_id
6915e760bc934aba376b1af2
Ticker
PRRUF
Name
Immutep Limited
Exchange
PINK
Address
Australia Square, Sydney, NSW, Australia, 2000
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.immutep.com
Description
Immutep Limited, a biotechnology company, engages in developing novel Lymphocyte Activation Gene-3 related immunotherapies for cancer and autoimmune diseases in Australia. Its lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on LAG-3 immune control mechanism for the treatment of different types of cancers. The company's product pipeline also includes TACTI-004, which is in phase III clinical trial for the treatment of first line non-small cell lung cancer (1L NSCLC); TACTI-003, which is in phase IIb clinical trial to treat first line head and neck squamous cell carcinoma (HNSCC); INSIGHT-005 which is in phase I for metastatic urothelial carcinoma; TACTI-002, which in phase II trial for the treatment NSCLC and HNSCC; AIPAC-003, which is in phase II/III clinical trial to treat metatastic breast cancer; and EFTISARC-NEO, which is in phase II clinical trial for the treatment of soft tissue sarcoma. It also develops INSIGHT-003, which is in phase I trial 1L non squamous NSCL; INSIGHT-005 that is in phase I to treat metastatic urothelial cancer; IMP761, which is in phase I Trial to treat autoimmune disease; IMP731 for oncology and autoimmune diseases; and LAG525. Immutep has collaboration with Merck & Co., Inc., EOC Pharma, Novartis, and Laboratory Corporation of America Holdings. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. The company was incorporated in 1987 and is based in Sydney, Australia.
Last Close
0.32
Volume
-
Current Price
0.25
Change
0
Last Updated
2026-01-06T09:34:14.115Z
Image
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Ipo Date
-
Market Cap
469100992
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8648
Sentiment Sources
5
Current Quarter
2025-06-30
Revenue
948051
Cost Of Revenue
18039935
Gross Profit
-17091883
Operating Expenses
20245366
Operating Income
-37337250
Interest Expense
-
Pretax Income
-19528368
Net Income
-19528368
Eps
-0.013388826725512056
Dividends Per Share
-
Shares Outstanding
1471920338
Income Tax Expense
-
EBITDA
-18241845
Operating Margin
-3938.3166095494867
Total Other Income Expense Net
17808882
Cash
67408215
Short Term Investments
62284779
Receivables
7460
Inventories
-
Total Current Assets
149096888
Property Plant Equipment
569481
Total Assets
156983434
Payables
5533659
Short Term Debt
1310268
Long Term Debt
-
Total Liabilities
13348071
Equity
143635363
Bs_currency_symbol
-
Depreciation
1183023
Change In Working Capital
-4271480
Cash From Operations
-16751721
Capital Expenditures
17134
Cash From Investing
12141012
Cash From Financing
-48976
Net Change In Cash
-
Cf_currency_symbol
-
PE
-
PB
2.538645512734911
ROE
-13.595793955002572
ROA
-12.439763548553792
FCF
-16768855
Fcf Percent
-17.68771405757707
Piotroski FScore
1
Health Score
35
Deep Value Investing Score
3.5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
948051
Quarters > 0 > income Statement > cost Of Revenue
18039935
Quarters > 0 > income Statement > gross Profit
-17091883
Quarters > 0 > income Statement > operating Expenses
20245366
Quarters > 0 > income Statement > operating Income
-37337250
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-19528368
Quarters > 0 > income Statement > net Income
-19528368
Quarters > 0 > income Statement > eps
-0.013388826725512056
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1458557079
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-18241845
Quarters > 0 > income Statement > operating Margin
-3938.3166095494867
Quarters > 0 > income Statement > total Other Income Expense Net
17808882
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
67408215
Quarters > 0 > balance Sheet > short Term Investments
62284779
Quarters > 0 > balance Sheet > receivables
7460
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
149096888
Quarters > 0 > balance Sheet > property Plant Equipment
569481
Quarters > 0 > balance Sheet > total Assets
156983434
Quarters > 0 > balance Sheet > payables
5533659
Quarters > 0 > balance Sheet > short Term Debt
1310268
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13348071
Quarters > 0 > balance Sheet > equity
143635363
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-19528368
Quarters > 0 > cash Flow > depreciation
1183023
Quarters > 0 > cash Flow > change In Working Capital
-4271480
Quarters > 0 > cash Flow > cash From Operations
-16751721
Quarters > 0 > cash Flow > capital Expenditures
17134
Quarters > 0 > cash Flow > cash From Investing
12141012
Quarters > 0 > cash Flow > cash From Financing
-48976
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.013388826725512056
Quarters > 0 > ratios > PB
2.538645512734911
Quarters > 0 > ratios > ROE
-13.595793955002572
Quarters > 0 > ratios > ROA
-12.439763548553792
Quarters > 0 > ratios > FCF
-16768855
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-17.68771405757707
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
3147671
Quarters > 1 > income Statement > cost Of Revenue
25330664
Quarters > 1 > income Statement > gross Profit
-22182993
Quarters > 1 > income Statement > operating Expenses
29564306
Quarters > 1 > income Statement > operating Income
-51747299
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-11188715
Quarters > 1 > income Statement > net Income
-22377429
Quarters > 1 > income Statement > eps
-0.01540000000206458
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1453079805
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-26393158
Quarters > 1 > income Statement > operating Margin
-1643.9869033326545
Quarters > 1 > income Statement > total Other Income Expense Net
14684934
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
73886442
Quarters > 1 > balance Sheet > short Term Investments
85374520
Quarters > 1 > balance Sheet > receivables
7925086
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
173764061
Quarters > 1 > balance Sheet > property Plant Equipment
679032
Quarters > 1 > balance Sheet > total Assets
182328516
Quarters > 1 > balance Sheet > payables
3982851
Quarters > 1 > balance Sheet > short Term Debt
1293772
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
9856310
Quarters > 1 > balance Sheet > equity
172472206
Quarters > 1 > balance Sheet > currency_symbol
AUD
Quarters > 1 > cash Flow > net Income
-
Quarters > 1 > cash Flow > depreciation
23477
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-19953264
Quarters > 1 > cash Flow > capital Expenditures
235915
Quarters > 1 > cash Flow > cash From Investing
-30406234
Quarters > 1 > cash Flow > cash From Financing
-54170
Quarters > 1 > cash Flow > net Change In Cash
-46456558
Quarters > 1 > cash Flow > currency_symbol
AUD
Quarters > 1 > ratios > PE
-0.01540000000206458
Quarters > 1 > ratios > PB
2.1062521299808736
Quarters > 1 > ratios > ROE
-12.974513122421591
Quarters > 1 > ratios > ROA
-12.273137242009911
Quarters > 1 > ratios > FCF
-20189179
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-6.414005466263787
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1731134
Quarters > 2 > income Statement > cost Of Revenue
21110266
Quarters > 2 > income Statement > gross Profit
-19379132
Quarters > 2 > income Statement > operating Expenses
25160698
Quarters > 2 > income Statement > operating Income
-44539830
Quarters > 2 > income Statement > interest Expense
19808
Quarters > 2 > income Statement > pretax Income
-21488434
Quarters > 2 > income Statement > net Income
-21488434
Quarters > 2 > income Statement > eps
-0.017668628445047994
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1216191402
Quarters > 2 > income Statement > income Tax Expense
21110266
Quarters > 2 > income Statement > EBITDA
-22346077
Quarters > 2 > income Statement > operating Margin
-2572.8701533214644
Quarters > 2 > income Statement > total Other Income Expense Net
23051396
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
161790147
Quarters > 2 > balance Sheet > short Term Investments
20086308
Quarters > 2 > balance Sheet > receivables
7558532
Quarters > 2 > balance Sheet > inventories
1904467
Quarters > 2 > balance Sheet > total Current Assets
191350442
Quarters > 2 > balance Sheet > property Plant Equipment
679723
Quarters > 2 > balance Sheet > total Assets
201579281
Quarters > 2 > balance Sheet > payables
3790216
Quarters > 2 > balance Sheet > short Term Debt
233619
Quarters > 2 > balance Sheet > long Term Debt
960763
Quarters > 2 > balance Sheet > total Liabilities
12057539
Quarters > 2 > balance Sheet > equity
189521742
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
-21488434
Quarters > 2 > cash Flow > depreciation
2261858
Quarters > 2 > cash Flow > change In Working Capital
1728694
Quarters > 2 > cash Flow > cash From Operations
-7490229
Quarters > 2 > cash Flow > capital Expenditures
49369
Quarters > 2 > cash Flow > cash From Investing
-20028677
Quarters > 2 > cash Flow > cash From Financing
95664070
Quarters > 2 > cash Flow > net Change In Cash
66376147
Quarters > 2 > cash Flow > currency_symbol
AUD
Quarters > 2 > ratios > PE
-0.017668628445047994
Quarters > 2 > ratios > PB
1.604290079288106
Quarters > 2 > ratios > ROE
-11.338242131607254
Quarters > 2 > ratios > ROA
-10.660040998955642
Quarters > 2 > ratios > FCF
-7539598
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-4.3552942753131765
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
2110743
Quarters > 3 > income Statement > cost Of Revenue
995788
Quarters > 3 > income Statement > gross Profit
1114955
Quarters > 3 > income Statement > operating Expenses
25238641
Quarters > 3 > income Statement > operating Income
-43564356
Quarters > 3 > income Statement > interest Expense
10786
Quarters > 3 > income Statement > pretax Income
-21228191
Quarters > 3 > income Statement > net Income
-21228191
Quarters > 3 > income Statement > eps
-0.017736209653553422
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
1196884307
Quarters > 3 > income Statement > income Tax Expense
2
Quarters > 3 > income Statement > EBITDA
-22198291
Quarters > 3 > income Statement > operating Margin
-2063.9346429195784
Quarters > 3 > income Statement > total Other Income Expense Net
22336165
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
103734981
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6146920
Quarters > 3 > balance Sheet > inventories
1
Quarters > 3 > balance Sheet > total Current Assets
113037472
Quarters > 3 > balance Sheet > property Plant Equipment
795453
Quarters > 3 > balance Sheet > total Assets
123788785
Quarters > 3 > balance Sheet > payables
3033712
Quarters > 3 > balance Sheet > short Term Debt
210119
Quarters > 3 > balance Sheet > long Term Debt
897923
Quarters > 3 > balance Sheet > total Liabilities
8146011
Quarters > 3 > balance Sheet > equity
115642774
Quarters > 3 > balance Sheet > currency_symbol
AUD
Quarters > 3 > cash Flow > net Income
-10614095
Quarters > 3 > cash Flow > depreciation
995788
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-5595440
Quarters > 3 > cash Flow > capital Expenditures
8407
Quarters > 3 > cash Flow > cash From Investing
-81121
Quarters > 3 > cash Flow > cash From Financing
-71859
Quarters > 3 > cash Flow > net Change In Cash
-6409019
Quarters > 3 > cash Flow > currency_symbol
AUD
Quarters > 3 > ratios > PE
-0.017736209653553422
Quarters > 3 > ratios > PB
2.587460213899746
Quarters > 3 > ratios > ROE
-18.356694729581633
Quarters > 3 > ratios > ROA
-17.14871908630495
Quarters > 3 > ratios > FCF
-5603847
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-2.654916775751477
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
5043774
Annuals > 0 > income Statement > cost Of Revenue
61410533
Annuals > 0 > income Statement > gross Profit
-56366759
Annuals > 0 > income Statement > operating Expenses
70055036
Annuals > 0 > income Statement > operating Income
-126421795
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-61434165
Annuals > 0 > income Statement > net Income
-61434165
Annuals > 0 > income Statement > eps
-0.042199056714518526
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1455818442
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-62876848
Annuals > 0 > income Statement > operating Margin
-2506.492063284358
Annuals > 0 > income Statement > total Other Income Expense Net
64987630
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
67408215
Annuals > 0 > balance Sheet > short Term Investments
62284779
Annuals > 0 > balance Sheet > receivables
7460
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
149096888
Annuals > 0 > balance Sheet > property Plant Equipment
569481
Annuals > 0 > balance Sheet > total Assets
156983434
Annuals > 0 > balance Sheet > payables
5533659
Annuals > 0 > balance Sheet > short Term Debt
1310268
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
13348071
Annuals > 0 > balance Sheet > equity
143635363
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-61434165
Annuals > 0 > cash Flow > depreciation
2389524
Annuals > 0 > cash Flow > change In Working Capital
-8542959
Annuals > 0 > cash Flow > cash From Operations
-62049706
Annuals > 0 > cash Flow > capital Expenditures
45769
Annuals > 0 > cash Flow > cash From Investing
-38533210
Annuals > 0 > cash Flow > cash From Financing
-525121
Annuals > 0 > cash Flow > net Change In Cash
-94381932
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.042199056714518526
Annuals > 0 > ratios > PB
3.2433649465556753
Annuals > 0 > ratios > ROE
-42.77091916424509
Annuals > 0 > ratios > ROA
-39.134170679436146
Annuals > 0 > ratios > FCF
-62095475
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-12.311311926347216
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
3841877
Annuals > 1 > income Statement > cost Of Revenue
41546724
Annuals > 1 > income Statement > gross Profit
-37704847
Annuals > 1 > income Statement > operating Expenses
50399339
Annuals > 1 > income Statement > operating Income
-88104186
Annuals > 1 > income Statement > interest Expense
30594
Annuals > 1 > income Statement > pretax Income
-42716625
Annuals > 1 > income Statement > net Income
-42716625
Annuals > 1 > income Statement > eps
-0.03556571391784935
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1201061930
Annuals > 1 > income Statement > income Tax Expense
2
Annuals > 1 > income Statement > EBITDA
-44544368
Annuals > 1 > income Statement > operating Margin
-2293.258894024978
Annuals > 1 > income Statement > total Other Income Expense Net
45387561
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
161790147
Annuals > 1 > balance Sheet > short Term Investments
20086308
Annuals > 1 > balance Sheet > receivables
7558532
Annuals > 1 > balance Sheet > inventories
1904467
Annuals > 1 > balance Sheet > total Current Assets
191350442
Annuals > 1 > balance Sheet > property Plant Equipment
679723
Annuals > 1 > balance Sheet > total Assets
201579281
Annuals > 1 > balance Sheet > payables
3790216
Annuals > 1 > balance Sheet > short Term Debt
233619
Annuals > 1 > balance Sheet > long Term Debt
960763
Annuals > 1 > balance Sheet > total Liabilities
12057539
Annuals > 1 > balance Sheet > equity
189521742
Annuals > 1 > balance Sheet > currency_symbol
AUD
Annuals > 1 > cash Flow > net Income
-42716625
Annuals > 1 > cash Flow > depreciation
2261858
Annuals > 1 > cash Flow > change In Working Capital
3457386
Annuals > 1 > cash Flow > cash From Operations
-34821229
Annuals > 1 > cash Flow > capital Expenditures
932369
Annuals > 1 > cash Flow > cash From Investing
-21018677
Annuals > 1 > cash Flow > cash From Financing
95180070
Annuals > 1 > cash Flow > net Change In Cash
38372431
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
-0.03556571391784935
Annuals > 1 > ratios > PB
2.0279457836557877
Annuals > 1 > ratios > ROE
-22.539168619503297
Annuals > 1 > ratios > ROA
-21.190979940046518
Annuals > 1 > ratios > FCF
-35753598
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-9.306283881550607
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
3505722
Annuals > 2 > income Statement > cost Of Revenue
2061818
Annuals > 2 > income Statement > gross Profit
1443904
Annuals > 2 > income Statement > operating Expenses
44937027
Annuals > 2 > income Statement > operating Income
-77688492
Annuals > 2 > income Statement > interest Expense
20401
Annuals > 2 > income Statement > pretax Income
-39896348
Annuals > 2 > income Statement > net Income
-39896348
Annuals > 2 > income Statement > eps
-0.04429772853442218
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
900640943
Annuals > 2 > income Statement > income Tax Expense
2
Annuals > 2 > income Statement > EBITDA
-39572091
Annuals > 2 > income Statement > operating Margin
-2216.048277644377
Annuals > 2 > income Statement > total Other Income Expense Net
37792144
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
123417716
Annuals > 2 > balance Sheet > short Term Investments
0
Annuals > 2 > balance Sheet > receivables
7973134
Annuals > 2 > balance Sheet > inventories
2
Annuals > 2 > balance Sheet > total Current Assets
134965344
Annuals > 2 > balance Sheet > property Plant Equipment
468513
Annuals > 2 > balance Sheet > total Assets
147448990
Annuals > 2 > balance Sheet > payables
5448213
Annuals > 2 > balance Sheet > short Term Debt
185205
Annuals > 2 > balance Sheet > long Term Debt
835446
Annuals > 2 > balance Sheet > total Liabilities
10979601
Annuals > 2 > balance Sheet > equity
136469389
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-39896348
Annuals > 2 > cash Flow > depreciation
2061818
Annuals > 2 > cash Flow > change In Working Capital
764596
Annuals > 2 > cash Flow > cash From Operations
-35355820
Annuals > 2 > cash Flow > capital Expenditures
82735
Annuals > 2 > cash Flow > cash From Investing
-82735
Annuals > 2 > cash Flow > cash From Financing
76022037
Annuals > 2 > cash Flow > net Change In Cash
43422587
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.04429772853442218
Annuals > 2 > ratios > PB
2.111866286438785
Annuals > 2 > ratios > ROE
-29.23464983051987
Annuals > 2 > ratios > ROA
-27.057728913572078
Annuals > 2 > ratios > FCF
-35438555
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-10.10877502551543
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
170369
Annuals > 3 > income Statement > cost Of Revenue
31341576
Annuals > 3 > income Statement > gross Profit
-26627215
Annuals > 3 > income Statement > operating Expenses
32547661
Annuals > 3 > income Statement > operating Income
-33937554
Annuals > 3 > income Statement > interest Expense
92430
Annuals > 3 > income Statement > pretax Income
-32210792
Annuals > 3 > income Statement > net Income
-32210826
Annuals > 3 > income Statement > eps
-0.03735291583734487
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
862337659
Annuals > 3 > income Statement > income Tax Expense
34
Annuals > 3 > income Statement > EBITDA
-31874092
Annuals > 3 > income Statement > operating Margin
-19920.028878493154
Annuals > 3 > income Statement > total Other Income Expense Net
1626546
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
79995129
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
8373650
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
90811740
Annuals > 3 > balance Sheet > property Plant Equipment
308080
Annuals > 3 > balance Sheet > total Assets
102169550
Annuals > 3 > balance Sheet > payables
2866144
Annuals > 3 > balance Sheet > short Term Debt
-3069696
Annuals > 3 > balance Sheet > long Term Debt
2112124.36
Annuals > 3 > balance Sheet > total Liabilities
8092184
Annuals > 3 > balance Sheet > equity
94077366
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-32210826
Annuals > 3 > cash Flow > depreciation
2999613
Annuals > 3 > cash Flow > change In Working Capital
-2269472
Annuals > 3 > cash Flow > cash From Operations
-30229752
Annuals > 3 > cash Flow > capital Expenditures
22914
Annuals > 3 > cash Flow > cash From Investing
-22914
Annuals > 3 > cash Flow > cash From Financing
50325639
Annuals > 3 > cash Flow > net Change In Cash
19401938
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.03735291583734487
Annuals > 3 > ratios > PB
2.9332034113285017
Annuals > 3 > ratios > ROE
-34.238656299114496
Annuals > 3 > ratios > ROA
-31.526835539551655
Annuals > 3 > ratios > FCF
-30252666
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-177.57142437884826
Annuals > 3 > health Score
34
Valuation > metrics > PE
-0.013388826725512056
Valuation > metrics > PB
2.538645512734911
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-13.595793955002572
Profitability > metrics > ROA
-13.097770357218991
Profitability > metrics > Net Margin
-20.598436160079995
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.09293025562235672
Risk > metrics > Interest Coverage
-29.02182860314196
Risk > final Score
-56
Risk > verdict
High
Liquidity > metrics > Current Ratio
21.7852832153236
Liquidity > metrics > Quick Ratio
21.7852832153236
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
46
Prev Risks > 1
-8934
Prev Risks > 2
-16096
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:25:40.412Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
AUD
Earnings History > 1 > eps Actual
-0.0056
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0056
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
AUD
Earnings History > 2 > eps Actual
-0.0057
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0057
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
AUD
Earnings History > 3 > eps Actual
-0.0148
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0148
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
AUD
Earnings History > 4 > eps Actual
-0.0137
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0137
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
AUD
Earnings History > 5 > eps Actual
-0.0061
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0061
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
AUD
Earnings History > 6 > eps Actual
-0.0055
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0055
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
AUD
Earnings History > 7 > eps Actual
-0.0052
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0052
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
AUD
Earnings History > 8 > eps Actual
-0.005
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.005
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
AUD
Earnings History > 9 > eps Actual
-0.0094
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0094
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
AUD
Earnings History > 10 > eps Actual
-0.0095
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0095
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
AUD
Earnings History > 11 > eps Actual
-0.0099
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.0099
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
AUD
Earnings History > 12 > eps Actual
-0.0102
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.0102
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
AUD
Earnings History > 13 > eps Actual
-0.0117
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.0117
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
AUD
Earnings History > 14 > eps Actual
-0.0121
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.0121
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
AUD
Earnings History > 15 > eps Actual
-0.0066
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0066
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
AUD
Earnings History > 16 > eps Actual
-0.0067
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0067
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
AUD
Earnings History > 17 > eps Actual
-0.0115
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0115
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
AUD
Earnings History > 18 > eps Actual
-0.0084
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0084
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
AUD
Earnings History > 19 > eps Actual
-0.0069
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0069
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
AUD
Earnings History > 20 > eps Actual
-0.0073
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0073
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
AUD
Earnings History > 21 > eps Actual
-0.0127
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0127
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
AUD
Earnings History > 22 > eps Actual
-0.0092
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.0092
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
AUD
Earnings History > 23 > eps Actual
-0.1041
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.1041
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
AUD
Earnings History > 24 > eps Actual
-0.1005
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.1005
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
AUD
Earnings History > 25 > eps Actual
-0.0514
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0514
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
AUD
Earnings History > 26 > eps Actual
-0.051
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.051
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
AUD
Earnings History > 27 > eps Actual
-0.0209
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0209
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
AUD
Earnings History > 28 > eps Actual
-0.0223
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0223
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
AUD
Earnings History > 29 > eps Actual
-0.0211
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0211
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
AUD
Earnings History > 30 > eps Actual
-0.0207
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0207
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
AUD
Earnings History > 31 > eps Actual
-0.0219
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0219
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
AUD
Earnings History > 32 > eps Actual
-0.0229
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0229
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
AUD
Earnings History > 33 > eps Actual
-0.0307
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0307
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
AUD
Earnings History > 34 > eps Actual
-0.0349
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0349
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
AUD
Earnings History > 35 > eps Actual
-0.0389
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0389
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
AUD
Earnings History > 36 > eps Actual
-0.0389
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0389
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
AUD
Earnings History > 37 > eps Actual
-0.0512
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0512
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
AUD
Earnings History > 38 > eps Actual
-0.0518
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0518
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
AUD
Earnings History > 39 > eps Actual
-0.0472
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0472
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
AUD
Earnings History > 40 > eps Actual
-0.0448
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0448
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
AUD
Earnings History > 41 > eps Actual
-0.1088
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.1088
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
AUD
Earnings History > 42 > eps Actual
-0.1049
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.1049
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
AUD
Earnings History > 43 > eps Actual
-0.0865
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0865
Earnings History > 43 > surprise Percent
-
Immutep Limited, a biotechnology company, engages in developing novel Lymphocyte Activation Gene-3 related immunotherapies for cancer and autoimmune diseases in Australia. Its lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on LAG-3 immune control mechanism for the treatment of different types of cancers. The company's product pipeline also includes TACTI-004, which is in phase III clinical trial for the treatment of first line non-small cell lung cancer (1L NSCLC); TACTI-003, which is in phase IIb clinical trial to treat first line head and neck squamous cell carcinoma (HNSCC); INSIGHT-005 which is in phase I for metastatic urothelial carcinoma; TACTI-002, which in phase II trial for the treatment NSCLC and HNSCC; AIPAC-003, which is in phase II/III clinical trial to treat metatastic breast cancer; and EFTISARC-NEO, which is in phase II clinical trial for the treatment of soft tissue sarcoma. It also develops INSIGHT-003, which is in phase I trial 1L non squamous NSCL; INSIGHT-005 that is in phase I to treat metastatic urothelial cancer; IMP761, which is in phase I Trial to treat autoimmune disease; IMP731 for oncology and autoimmune diseases; and LAG525. Immutep has collaboration with Merck & Co., Inc., EOC Pharma, Novartis, and Laboratory Corporation of America Holdings. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. The company was incorporated in 1987 and is based in Sydney, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AImmutep Limited: Surging On Positive Head And Neck Data (NASDAQ:IMMP) Seeking Alpha
Read more →(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Immutep Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.0056
EPS Estimate
0
EPS Difference
-0.0056
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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