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Immutep Ltd (PRRUF)
OTHER OTC:PRRUF
Holding PRRUF?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 181.88M | AU$ 123.42M | AU$ 68.38M | AU$ 80.00M | AU$ 99.66M |
| Total Assets | AU$ 201.58M | AU$ 147.45M | AU$ 86.01M | AU$ 102.17M | AU$ 120.21M |
| Total Debt | AU$ 1.59M | AU$ 1.23M | AU$ 952.66K | AU$ 280.87K | AU$ 3.04M |
| Net Debt | AU$ -180.28M | AU$ -122.19M | AU$ -67.42M | AU$ -79.71M | AU$ -96.62M |
| Total Liabilities | AU$ 12.06M | AU$ 10.98M | AU$ 9.32M | AU$ 8.09M | AU$ 11.33M |
| Stockholders Equity | AU$ 189.52M | AU$ 136.47M | AU$ 76.69M | AU$ 94.08M | AU$ 108.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -5.63M | - | AU$ -6.42M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | AU$ -49.21K | - | AU$ -3.44K |
| Financing Cash Flow | - | - | AU$ -63.18K | - | AU$ -59.57K |