US Stock MarketDetailed Quotes

IMMP Immutep

Watchlist
  • 2.160
  • +0.170+8.54%
Close Aug 14 16:00 ET
  • 2.060
  • -0.100-4.63%
Post 19:59 ET
313.76MMarket Cap-8404P/E (TTM)

Immutep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-25,277.41%-21M
-36,450.65%-20.01M
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
-1,331.66%-49.21K
-900.00%-10K
Net PPE purchase and sale
68.57%-26K
84.51%-6K
-200.00%-3K
89.58%-6.82K
0.00%-10K
-261.07%-82.74K
-460.24%-38.74K
90.00%-1K
-1,803.03%-65.41K
-900.00%-10K
Net intangibles purchase and sale
---863K
--0
---535K
--12K
---328K
----
----
--0
--0
--0
Net business purchase and sale
--0
--0
--0
----
--0
----
----
--0
----
--0
Net investment purchase and sale
---20.09M
---20M
--0
---86.31K
--0
----
----
--0
--0
--0
Net other investing changes
---21K
----
-10,347.76%-21K
----
----
----
----
-110.05%-201
----
----
Cash from discontinued investing activities
Investing cash flow
-25,277.41%-21M
-36,450.65%-20.01M
-55,800.00%-559K
-64.86%-81.12K
-3,280.00%-338K
-261.07%-82.74K
-440.26%-54.74K
87.50%-1K
-1,331.66%-49.21K
-900.00%-10K
Financing cash flow
Cash flow from continuing financing activities
25.19%95.17M
25.58%95.66M
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
-6.06%-63.18K
-100.10%-51K
Net issuance payments of debt
--0
--0
-19.57%-55K
-103.88%-128.81K
--0
4.75%-211.97K
23.99%-61.97K
-4.55%-46K
-5.75%-63.18K
19.05%-51K
Net common stock issuance
25.17%100.24M
25.17%100.24M
----
----
--0
51.17%80.08M
24,267,400.61%80.08M
--0
----
--0
Cash dividends paid
--0
--0
--0
----
--0
----
----
--0
----
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
--0
--0
--0
--0
----
--0
Net other financing activities
-31.60%-5.07M
---4.58M
--14.05K
--56.95K
---360K
-58.57%-3.85M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
25.19%95.17M
25.58%95.66M
-19.57%-55K
-13.73%-71.86K
-605.88%-360K
51.06%76.02M
93,722.30%76.17M
-4.55%-46K
-6.06%-63.18K
-100.10%-51K
Net cash flow
Beginning cash position
54.28%123.42M
72.85%95.41M
51.71%103.74M
48.96%110.14M
54.28%123.42M
32.02%80M
-36.69%55.2M
-31.39%68.38M
-30.50%73.94M
32.02%80M
Current changes in cash
-2.88%39.41M
-0.12%68.22M
32.45%-9.6M
-1.19%-5.75M
-111.47%-13.55M
102.18%40.58M
962.99%68.3M
-29.16%-14.21M
12.33%-5.68M
-114.21%-6.41M
Effect of exchange rate changes
-136.67%-1.04M
-2,177.05%-1.84M
23.31%1.28M
-676.07%-660.32K
-21.63%279K
523.09%2.84M
-111.35%-80.89K
171.29%1.04M
145.89%114.63K
-47.72%356K
End cash Position
31.09%161.79M
31.09%161.79M
72.85%95.41M
51.71%103.73M
48.96%110.14M
54.28%123.42M
54.28%123.42M
-36.69%55.2M
-31.39%68.38M
-30.50%73.94M
Free cash flow
-0.60%-35.65M
5.36%-7.44M
32.77%-9.53M
0.77%-5.59M
-107.50%-13.19M
-17.14%-35.44M
-0.04%-7.86M
-29.24%-14.17M
12.24%-5.63M
-18.31%-6.36M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -25,277.41%-21M-36,450.65%-20.01M-55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K-1,331.66%-49.21K-900.00%-10K
Net PPE purchase and sale 68.57%-26K84.51%-6K-200.00%-3K89.58%-6.82K0.00%-10K-261.07%-82.74K-460.24%-38.74K90.00%-1K-1,803.03%-65.41K-900.00%-10K
Net intangibles purchase and sale ---863K--0---535K--12K---328K----------0--0--0
Net business purchase and sale --0--0--0------0----------0------0
Net investment purchase and sale ---20.09M---20M--0---86.31K--0----------0--0--0
Net other investing changes ---21K-----10,347.76%-21K-----------------110.05%-201--------
Cash from discontinued investing activities
Investing cash flow -25,277.41%-21M-36,450.65%-20.01M-55,800.00%-559K-64.86%-81.12K-3,280.00%-338K-261.07%-82.74K-440.26%-54.74K87.50%-1K-1,331.66%-49.21K-900.00%-10K
Financing cash flow
Cash flow from continuing financing activities 25.19%95.17M25.58%95.66M-19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K-6.06%-63.18K-100.10%-51K
Net issuance payments of debt --0--0-19.57%-55K-103.88%-128.81K--04.75%-211.97K23.99%-61.97K-4.55%-46K-5.75%-63.18K19.05%-51K
Net common stock issuance 25.17%100.24M25.17%100.24M----------051.17%80.08M24,267,400.61%80.08M--0------0
Cash dividends paid --0--0--0------0----------0------0
Proceeds from stock option exercised by employees --0--0--0------0--0--0--0------0
Net other financing activities -31.60%-5.07M---4.58M--14.05K--56.95K---360K-58.57%-3.85M----------------
Cash from discontinued financing activities
Financing cash flow 25.19%95.17M25.58%95.66M-19.57%-55K-13.73%-71.86K-605.88%-360K51.06%76.02M93,722.30%76.17M-4.55%-46K-6.06%-63.18K-100.10%-51K
Net cash flow
Beginning cash position 54.28%123.42M72.85%95.41M51.71%103.74M48.96%110.14M54.28%123.42M32.02%80M-36.69%55.2M-31.39%68.38M-30.50%73.94M32.02%80M
Current changes in cash -2.88%39.41M-0.12%68.22M32.45%-9.6M-1.19%-5.75M-111.47%-13.55M102.18%40.58M962.99%68.3M-29.16%-14.21M12.33%-5.68M-114.21%-6.41M
Effect of exchange rate changes -136.67%-1.04M-2,177.05%-1.84M23.31%1.28M-676.07%-660.32K-21.63%279K523.09%2.84M-111.35%-80.89K171.29%1.04M145.89%114.63K-47.72%356K
End cash Position 31.09%161.79M31.09%161.79M72.85%95.41M51.71%103.73M48.96%110.14M54.28%123.42M54.28%123.42M-36.69%55.2M-31.39%68.38M-30.50%73.94M
Free cash flow -0.60%-35.65M5.36%-7.44M32.77%-9.53M0.77%-5.59M-107.50%-13.19M-17.14%-35.44M-0.04%-7.86M-29.24%-14.17M12.24%-5.63M-18.31%-6.36M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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