Immutep Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immutep Limited's balance sheet done over the years? Its assets were worth $201,579,281 last year, which is more than in the previous period. 6% of Immutep Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,057,539, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 30983445 | 6.29M | 20.31% |
|---|---|---|---|
| 2016 | 42554067 | 7.23M | 17.01% |
| 2017 | 34963796 | 8.43M | 24.11% |
| 2018 | 46998783 | 13.47M | 28.67% |
| 2019 | 40541499 | 16.15M | 39.85% |
| 2020 | 46597252 | 13.29M | 28.54% |
| 2021 | 82030533 | 8.75M | 10.68% |
| 2022 | 102169550 | 8.09M | 7.92% |
| 2023 | 147448990 | 10.97M | 7.45% |
| 2024 | 201579281 | 12.05M | 5.98% |
IMMP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.79M | 123.41M | 79.99M | 60.12M | 26.32M | 16.56M | 23.47M | 12.23M | 20.87M | 6.75M |
Short term investments | 20.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.55M | 7.97M | 8.37M | 6.12M | 3.39M | 5.23M | 3.48M | 2.19M | 168.50K | 319.40K |
Inventory | 0 | 2 | -1.10M | -5.65M | 1 | 1 | 1 | 641.99K | 591.92K | 401.97K |
Other current assets | 1.91M | 3.57M | 3.55M | 7.82M | 1.43M | 1.74M | 1.68M | 3.68M | 30.89K | 1.26M |
Total current assets | 191.35M | 134.96M | 90.81M | 68.41M | 31.15M | 23.54M | 28.64M | 15.91M | 21.67M | 8.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 679.72K | 468.51K | 308.08K | 309.70K | 250.57K | 52.95K | 26.44K | 24.20K | 31.5K | 297.95K |
Goodwill | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K |
Intangible assets | 8.13M | 9.38M | 10.44M | 12.73M | 15.08M | 16.83M | 18.21M | 18.91M | 20.74M | 22.55M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.62M | 16.20M | 18.46M | 0 |
Other non-current assets | 1.30M | 2.52M | 495.66K | 454.19K | -15.44M | -16.99M | -18.35M | -19.04M | -2.41M | -22.96M |
Total non-current assets | 10.22M | 12.48M | 11.35M | 13.61M | 15.44M | 16.99M | 18.35M | 19.04M | 20.88M | 22.96M |
Total assets | 201.57M | 147.44M | 102.16M | 82.03M | 46.59M | 40.54M | 46.99M | 34.96M | 42.55M | 30.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.37K |
Short term debt | 233.61K | 185.20K | 173.37K | 208.19K | 129.41K | 0 | 0 | 0 | 0 | 1.50M |
Total current liabilities | 10.48M | 9.77M | 6.41M | 5.34M | 3.36M | 5.29M | 3.85M | 2.63M | 1.47M | 4.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36M | 1.04M | 1.56M | 2.60M | 8.92M | 7.64M | 6.64M | 5.77M | 5.02M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 211.01K | 164.43K | -2.96M | 811.88K | 1.01M | 3.21M | 2.97M | 20.49K | 43.15K | 1.91M |
Total non-current liabilities | 1.57M | 1.20M | 1.67M | 3.41M | 9.93M | 10.85M | 9.62M | 5.79M | 5.76M | 1.91M |
Total liabilities | 12.05M | 10.97M | 8.09M | 8.75M | 13.29M | 16.15M | 13.47M | 8.43M | 7.23M | 6.29M |
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