Immutep Ltd (IMM) - Total Assets

Latest as of June 2025: AU$156.98 Million AUD ≈ $111.08 Million USD

Based on the latest financial reports, Immutep Ltd (IMM) holds total assets worth AU$156.98 Million AUD (≈ $111.08 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Immutep Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Immutep Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Immutep Ltd's total assets have evolved over time, based on quarterly financial data. Check Immutep Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Immutep Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Immutep Ltd's total assets of AU$156.98 Million consist of 95.0% current assets and 5.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$17.26 Million 42.9%
Accounts Receivable AU$7.46K 0.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$569.48K 0.4%
Intangible Assets AU$7.09 Million 4.5%
Goodwill AU$109.96K 0.1%

Asset Composition Trend (2000–2025)

This chart illustrates how Immutep Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Immutep Ltd (IMM) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Immutep Ltd's current assets represent 95.0% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 42.9% of total assets in 2025, up from 32.8% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is cash and equivalents at 42.9% of total assets.

Immutep Ltd Competitors by Total Assets

Key competitors of Immutep Ltd based on total assets are shown below.

Company Country Total Assets
Revolution Medicines Inc
NASDAQ:RVMD
USA $2.25 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Metsera, Inc. Common Stock
NASDAQ:MTSR
USA $639.66 Million
Hugel Inc
KQ:145020
Korea ₩1.13 Trillion
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
USA $553.60 Million
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
China CN¥6.82 Billion
Absci Corp
NASDAQ:ABSI
USA $195.59 Million
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
China CN¥3.67 Billion

Immutep Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 11.69 18.25 9.26
Quick Ratio 11.69 18.25 9.26
Cash Ratio 1.35 6.38 4.02
Working Capital AU$136.34 Million AU$180.86 Million AU$27.79 Million

Immutep Ltd - Advanced Valuation Insights

This section examines the relationship between Immutep Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.79
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) -22.1%
Total Assets AU$156.98 Million
Market Capitalization $55.20 Million USD

Valuation Analysis

Below Book Valuation: The market values Immutep Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Immutep Ltd's assets decreased by 22.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Immutep Ltd (2000–2025)

The table below shows the annual total assets of Immutep Ltd from 2000 to 2025.

Year Total Assets Change
2025-06-30 AU$156.98 Million
≈ $111.08 Million
-22.12%
2024-06-30 AU$201.58 Million
≈ $142.63 Million
+36.71%
2023-06-30 AU$147.45 Million
≈ $104.33 Million
+44.32%
2022-06-30 AU$102.17 Million
≈ $72.29 Million
+24.55%
2021-06-30 AU$82.03 Million
≈ $58.04 Million
+76.04%
2020-06-30 AU$46.60 Million
≈ $32.97 Million
+14.94%
2019-06-30 AU$40.54 Million
≈ $28.69 Million
-13.74%
2018-06-30 AU$47.00 Million
≈ $33.25 Million
+34.42%
2017-06-30 AU$34.96 Million
≈ $24.74 Million
-17.84%
2016-06-30 AU$42.55 Million
≈ $30.11 Million
+37.34%
2015-06-30 AU$30.98 Million
≈ $21.92 Million
+22.09%
2014-06-30 AU$25.38 Million
≈ $17.96 Million
-22.66%
2013-06-30 AU$32.81 Million
≈ $23.22 Million
-21.14%
2012-06-30 AU$41.61 Million
≈ $29.44 Million
-27.81%
2011-06-30 AU$57.64 Million
≈ $40.78 Million
+203.19%
2010-06-30 AU$19.01 Million
≈ $13.45 Million
+663.62%
2009-06-30 AU$2.49 Million
≈ $1.76 Million
-11.75%
2008-06-30 AU$2.82 Million
≈ $2.00 Million
-35.27%
2007-06-30 AU$4.36 Million
≈ $3.08 Million
-40.78%
2006-06-30 AU$7.36 Million
≈ $5.21 Million
-19.40%
2005-06-30 AU$9.13 Million
≈ $6.46 Million
+58.31%
2004-06-30 AU$5.77 Million
≈ $4.08 Million
+45.36%
2003-06-30 AU$3.97 Million
≈ $2.81 Million
-33.04%
2002-06-30 AU$5.93 Million
≈ $4.19 Million
+39.63%
2001-06-30 AU$4.24 Million
≈ $3.00 Million
+102.58%
2000-06-30 AU$2.10 Million
≈ $1.48 Million
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About Immutep Ltd

AU:IMM Australia Biotechnology
Market Cap
$55.20 Million
AU$78.01 Million AUD
Market Cap Rank
#21574 Global
#761 in Australia
Share Price
AU$0.05
Change (1 day)
+8.16%
52-Week Range
AU$0.04 - AU$0.46
All Time High
AU$0.68
About

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… Read more