ImmuPharma PLC
ImmuPharma plc, a biopharmaceutical company, discovers and develops peptide-based therapeutics in the United Kingdom. Its peptide-based therapeutics focuses on autoimmunity and inflammation, and anti-infectives therapeutic areas. The company's lead product candidate includes P140, a peptide technology platform, which is in Phase III clinical trial that targets autoimmune diseases for systemic lup… Read more
ImmuPharma PLC (IMM) - Total Assets
Latest total assets as of June 2025: GBX1.58 Million GBX
Based on the latest financial reports, ImmuPharma PLC (IMM) holds total assets worth GBX1.58 Million GBX 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.
ImmuPharma PLC - Total Assets Trend (2004–2024)
This chart illustrates how ImmuPharma PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ImmuPharma PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
ImmuPharma PLC's total assets of GBX1.58 Million consist of 90.6% current assets and 9.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 24.3% |
| Accounts Receivable | GBX429.15K | 43.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX9.82K | 1.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how ImmuPharma PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ImmuPharma PLC's current assets represent 90.6% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2024, down from 99.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 43.9% of total assets.
ImmuPharma PLC Competitors by Total Assets
Key competitors of ImmuPharma PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
ImmuPharma PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ImmuPharma PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ImmuPharma PLC is currently not profitable relative to its asset base.
ImmuPharma PLC - 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 | 1.21 | 1.60 | 5.89 |
| Quick Ratio | 1.21 | 1.60 | 5.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX257.41K | GBX 819.08K | GBX 6.17 Million |
ImmuPharma PLC - Advanced Valuation Insights
This section examines the relationship between ImmuPharma PLC'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 | 107.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -64.1% |
| Total Assets | GBX977.01K |
| Market Capitalization | $4.47K USD |
Valuation Analysis
Below Book Valuation: The market values ImmuPharma PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ImmuPharma PLC's assets decreased by 64.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ImmuPharma PLC (2004–2024)
The table below shows the annual total assets of ImmuPharma PLC from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX977.01K | -64.10% |
| 2023-12-31 | GBX2.72 Million | -31.53% |
| 2022-12-31 | GBX3.97 Million | -33.73% |
| 2021-12-31 | GBX6.00 Million | -45.05% |
| 2020-12-31 | GBX10.92 Million | +88.17% |
| 2019-12-31 | GBX5.80 Million | -33.00% |
| 2018-12-31 | GBX8.66 Million | +72.56% |
| 2017-12-31 | GBX5.02 Million | -25.23% |
| 2016-12-31 | GBX6.71 Million | +108.83% |
| 2015-12-31 | GBX3.21 Million | -54.57% |
| 2014-12-31 | GBX7.07 Million | -1.84% |
| 2013-12-31 | GBX7.21 Million | -31.44% |
| 2012-12-31 | GBX10.51 Million | -26.40% |
| 2011-12-31 | GBX14.28 Million | -18.65% |
| 2010-12-31 | GBX17.55 Million | -28.77% |
| 2009-12-31 | GBX24.64 Million | +83.88% |
| 2008-12-31 | GBX13.40 Million | +226.88% |
| 2007-12-31 | GBX4.10 Million | -44.03% |
| 2006-12-31 | GBX7.33 Million | +101.96% |
| 2006-03-31 | GBX3.63 Million | +260.18% |
| 2005-03-31 | GBX1.01 Million | +2.76% |
| 2004-03-31 | GBX980.00K | -- |