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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 | $ 181.88M | $ 123.42M | $ 68.38M | $ 80.00M | $ 99.66M |
| Total Assets | $ 201.58M | $ 147.45M | $ 86.01M | $ 102.17M | $ 120.21M |
| Total Debt | $ 1.59M | $ 1.23M | $ 952.66K | $ 280.87K | $ 3.04M |
| Net Debt | $ -180.28M | $ -122.19M | $ -67.42M | $ -79.71M | $ -96.62M |
| Total Liabilities | $ 12.06M | $ 10.98M | $ 9.32M | $ 8.09M | $ 11.33M |
| Stockholders Equity | $ 189.52M | $ 136.47M | $ 76.69M | $ 94.08M | $ 108.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.63M | - | $ -6.42M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ -49.21K | - | $ -3.44K |
| Financing Cash Flow | - | - | $ -63.18K | - | $ -59.57K |