Complete Filing Data
IMMUTEP Ltd reported Cash And Cash Equivalents of $67.41 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IMMUTEP Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Interest | $5.3M | $3.9M | $939.0K | $224.5K | $105.3K | $199.5K | $397.3K | $177.2K | $104.4K | $264.0K |
| Revenue From Government Grants | $5.0M | $3.7M | $3.3M | $4.5M | $3.5M | $6.0M | $4.3M | $3.2M | $3.3M | $887.1K |
| Profit Loss Before Tax | -$61.4M | -$42.7M | -$39.9M | -$32.2M | -$29.9M | -$13.5M | -$18.3M | -$12.7M | -$10.1M | -$63.2M |
| Profit Loss Attributable To Owners Of Parent | -$61.4M | -$42.7M | -$39.9M | -$32.2M | -$29.9M | -$13.5M | -$18.3M | -$12.7M | -$9.4M | -$62.0M |
| Profit Loss | -$61.4M | -$42.7M | -$39.9M | -$32.2M | -$29.9M | -$13.5M | -$18.3M | -$12.7M | -$9.4M | -$62.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $14.4M | -$1.4M | $3.6M | -$922.3K | -$580.4K | $100.0K | $558.4K | $1.3M | -$271.7K | $307.0K |
| Other Comprehensive Income | $14.4M | -$1.4M | $3.6M | -$922.3K | -$580.4K | $100.0K | $558.4K | $1.3M | -$271.7K | $307.0K |
| General And Administrative Expense | $8.6M | $8.9M | $8.7M | $7.2M | $6.3M | $6.3M | $6.4M | $7.2M | $4.3M | $7.0M |
| Comprehensive Income Attributable To Owners Of Parent | -$47.0M | -$44.1M | -$36.3M | -$33.1M | -$30.5M | -$13.4M | -$17.8M | -$11.4M | -$9.6M | -$61.7M |
| Comprehensive Income | -$47.0M | -$44.1M | -$36.3M | -$33.1M | -$30.5M | -$13.4M | -$17.8M | -$11.4M | -$9.6M | -$61.7M |
| Income Tax Expense Continuing Operations | $0.00 | $0.00 | $0.00 | $34.00 | $33.00 | $37.00 | $0.00 | $1.7K | -$737.4K | -$1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $0.00 | $0.00 | $0.00 | $34.00 | $33.00 | $37.00 | $0.00 | $1.7K | -$21.6K | $2.4K |
| Revenue From Research Material Sales | $59.7K | $119.1K | $191.7K | $84.0K | $312.8K | $279.8K | $1.2M | $1.0M | $800.5K | |
| Revenue From Research Material Sales As Operating Activities | $82.3K | $87.0K | $322.6K | $327.9K | $1.1M | $1.0M | $800.5K | |||
| Research And Development And Intellectual Property | $61.4M | $41.5M | $36.3M | $31.3M | $17.2M | $22.5M | $18.5M | |||
| Research And Development Expense | $20.4M | $16.6M | $10.0M | $7.5M | $7.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $67.4M | $161.8M | $123.4M | $80.0M | $60.6M | $26.3M | $16.6M | $23.5M | $12.2M | $20.9M | $6.8M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $45.8K | $29.2K | $82.7K | $22.9K | $15.6K | $19.3K | $41.4K | $11.9K | $6.6K | $27.1K | |
| Property Plant And Equipment | $63.5K | $63.1K | $83.1K | $37.9K | $40.9K | $49.4K | $53.0K | $26.4K | $24.2K | $31.5K | |
| Liabilities | $13.3M | $12.1M | $11.0M | $8.1M | $8.8M | $13.3M | $16.2M | $13.5M | $8.4M | $7.2M | |
| Cash Flows From Used In Operating Activities | -$62.0M | -$34.8M | -$35.4M | -$30.2M | -$17.6M | -$10.8M | -$15.3M | -$7.8M | -$8.5M | -$11.3M | |
| Cash Flows From Used In Investing Activities | -$38.5M | -$21.0M | -$82.7K | -$22.9K | -$15.6K | -$19.3K | -$41.4K | -$11.9K | -$6.6K | $102.6K | |
| Cash Flows From Used In Financing Activities | -$525.1K | $95.2M | $76.0M | $50.3M | $52.7M | $20.5M | $8.0M | $18.4M | -$8.5K | $25.7M | |
| Assets | $157.0M | $201.6M | $147.4M | $102.2M | $82.0M | $46.6M | $40.5M | $47.0M | $35.0M | $42.6M | |
| Intangible Assets And Goodwill | $7.2M | $8.2M | $9.5M | $10.6M | $12.8M | $15.2M | $16.9M | $18.3M | $19.0M | $20.9M | |
| Rightofuse Assets | $506.0K | $616.6K | $385.4K | $270.1K | $268.8K | $201.2K | $0.00 | ||||
| Trade And Other Current Receivables | $9.9M | $7.4M | $8.0M | $8.4M | $6.1M | $3.3M | $5.2M | $3.4M | $2.2M | ||
| Trade And Other Current Payables | $10.6M | $9.6M | $9.0M | $5.8M | $4.8M | $2.9M | $5.1M | $3.7M | $2.6M | ||
| Retained Earnings | -$444.1M | -$382.6M | -$339.9M | -$302.3M | -$274.6M | -$275.7M | -$262.2M | -$244.6M | -$231.8M | ||
| Other Current Assets | $9.5M | $2.1M | $3.6M | $2.4M | $1.7M | $1.5M | $1.8M | $1.7M | $1.5M | ||
| Noncurrent Liabilities | $589.2K | $1.6M | $1.2M | $1.7M | $3.4M | $9.9M | $10.9M | $9.6M | $5.8M | ||
| Noncurrent Assets | $7.9M | $10.2M | $12.5M | $11.4M | $13.6M | $15.4M | $17.0M | $18.4M | $19.0M | ||
| Net Deferred Tax Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Net Assets Liabilities | $143.6M | $189.5M | $136.5M | $94.1M | $73.3M | $33.3M | $24.4M | $33.5M | $26.5M | ||
| Equity Attributable To Owners Of Parent | $143.6M | $189.5M | $136.5M | $94.1M | $73.3M | $33.3M | $24.4M | $33.5M | $26.5M | ||
| Current Liabilities | $12.8M | $10.5M | $9.8M | $6.4M | $5.3M | $3.4M | $5.3M | $3.9M | $2.6M | ||
| Current Assets | $149.1M | $191.4M | $135.0M | $90.8M | $68.4M | $31.2M | $23.5M | $28.6M | $15.9M | ||
| Noncurrent Lease Liabilities | $314.9K | $399.4K | $207.6K | $107.5K | $80.1K | $133.0K | $0.00 | ||||
| Current Lease Liabilities | $205.4K | $233.6K | $185.2K | $173.4K | $208.2K | $129.4K | $0.00 | ||||
| Warranty Liabilities | $0.00 | $0.00 | $723.0K | $949.6K | $3.2M | $2.9M | |||||
| Other Noncurrent Assets | $116.6K | $1.3M | $2.5M | $495.7K | $454.2K | $0.00 | |||||
| Payment For Interest On Leases | -$92.4K | -$13.2K | -$6.3K | $0.00 | |||||||
| Purchase Of Intangible Assets Classified As Investing Activities | $225.4K | $903.2K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuing Shares And Other Equity Instruments | 0.00 | 100.2M | 80.1M | 53.0M | 43.3M | 22.0M | 4.9M | 17.0M | 1.00 | 13.8M |
| Payments To Suppliers For Goods And Services And To And On Behalf Of Employees | $69.9M | $42.4M | $40.0M | $33.8M | $19.5M | $26.6M | $19.6M | $13.6M | $10.8M | $13.3M |
| Payments For Share Issue Costs | $254.5K | $4.9M | $3.8M | $2.4M | $2.1M | $1.5M | $536.2K | $825.5K | $8.5K | $283.1K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$101.1M | $39.3M | $40.6M | $20.1M | $35.0M | $9.6M | -$7.3M | $10.6M | -$8.5M | $14.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $6.7M | -$967.7K | $2.8M | -$671.0K | -$752.8K | $134.7K | $407.6K | $622.6K | -$120.6K | -$393.2K |
| Payments Of Lease Liabilities Classified As Financing Activities | $270.7K | $226.5K | $212.0K | $222.5K | $214.4K | $77.5K | $0.00 | |||
| Proceeds From Issue Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $2.5M | $2.8M | ||||
| Payments For Security Deposit Classified As Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$18.3K | -$1.5K | ||||
| Payments For Transaction Costs Of Warrant Issues | $0.00 | $0.00 | $0.00 | $0.00 | $236.9K | $493.5K | ||||
| Proceeds From Exercise Of Warrants | $0.00 | $0.00 | $11.3M | $0.00 | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-5.29 | $-4.63 | $-0.40 | $-2.78 |
| Basic Earnings Loss Per Share | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.03 | $-5.29 | $-4.63 | $-0.40 | $-2.78 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Losses On Change In Fair Value Of Derivatives | $144.1K | $125.3K | $139.0K | $324.7K | $1.2M | $1.1M | $996.9K | $866.8K | $751.8K | $607.6K |
| Interest Received Classified As Operating Activities | $3.7M | $3.7M | $918.0K | $224.7K | $112.2K | $229.3K | $410.6K | $127.0K | $104.4K | $264.0K |
| Increase Decrease Through Transactions With Owners | $0.00 | $95.4M | $75.9M | $51.1M | $41.2M | $20.6M | $4.3M | $16.1M | -$8.5K | $13.5M |
| Increase Decrease Through Sharebased Payment Transactions To Employees | $1.2M | $1.8M | $2.0M | $1.5M | $1.7M | $1.7M | $1.6M | $2.3M | $862.2K | $2.0M |
| Grant Income Classified As Operating Activities | $4.2M | $3.8M | $3.7M | $3.3M | $1.3M | $7.7M | $2.7M | $2.0M | $1.4M | $887.1K |
| Net Foreign Exchange Gain | $0.00 | $113.5K | $623.5K | $1.2M | $0.00 | $346.3K | $493.7K | $322.5K | $433.00 | |
| Licence Fee Income Classified As Operating Activities | $0.00 | $0.00 | $0.00 | -$87.8K | $0.00 | -$7.5M | -$139.8K | -$2.6M | -$175.1K | |
| Licence Fee Income | $0.00 | $0.00 | $0.00 | $170.4K | $0.00 | $7.5M | $139.8K | $2.6M | $175.1K | |
| Gains On Change In Fair Value Of Warrants | $0.00 | $0.00 | $131.9K | $591.1K | $0.00 | $2.2M | $961.2K | $0.00 | ||
| Finance Costs | $37.1K | $30.6K | $20.4K | $92.4K | $9.8K | $10.5K | $0.00 | $8.2K | ||
| Other Reserves | $43.0M | $30.1M | $30.1M | $29.0M | $34.5M | $66.0M | $65.5M | $64.9M | $63.0M | |
| Noncurrent Provisions For Employee Benefits | $265.9K | $203.2K | $164.4K | $117.3K | $88.9K | $62.0K | $47.7K | $32.3K | $20.5K | |
| Issued Capital | $544.7M | $542.1M | $446.3M | $367.4M | $313.4M | $243.0M | $221.1M | $213.2M | $195.4M | |
| Current Provisions For Employee Benefits | $814.0K | $690.6K | $562.3K | $357.0K | $350.1K | $300.5K | $238.6K | $189.5K | $43.2K | |
| Convertible Notes Non Current | $0.00 | $960.8K | $835.4K | $1.5M | $2.5M | $8.8M | $7.6M | $6.6M | $5.8M | |
| Exercise And Lapse Of Share Options And Vesting Of Share Awards | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Advance Payment From Shareholders For Share Purchase Plan Classified As Financing Activities | $0.00 | $54.5K | $0.00 | $0.00 | $465.0K | $0.00 | $0.00 | |||
| Losses On Change In Fair Value Of Warrants | $0.00 | $0.00 | $8.7M | $0.00 | $0.00 | $190.0K | ||||
| Net Foreign Exchange Loss | $1.5M | $0.00 | $0.00 | $0.00 | $507.0K | $0.00 | $0.00 | $563.9K | ||
| Increase Decrease Through Conversion Of Convertible Instruments | $0.00 | $0.00 | $756.6K | $1.4M | $7.4M | |||||
| Interest Paid Classified As Operating Activities | $35.5K | $30.0K | $20.5K | $92.4K | $13.2K | |||||
| Depreciation And Amortisation Expense | $2.1M | $1.9M | $1.8M | $1.7M | $2.0M | |||||
| Advance From Customers Classified As Operating Activities | $0.00 | $0.00 | $138.3K | $0.00 | $0.00 |
Most recent annual filing with the SEC: October 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.