← IMMUTEP Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($32.2m) |
($39.9m)
-23.86%
|
($42.7m)
-7.07%
|
— | ($61.4m) | |
| Profit or Loss | — | — | ($12.7m) | ($18.3m) | ($13.5m) | ($29.9m) | ($32.2m) | ($39.9m) | ($42.7m) | ($61.4m) | — | |
| Depreciation And Amortization | — | — | — | — | — | — | $3.0m | — | — | — | $2.4m | |
| Adjustments For Share-Based Payments | — | — | $2.3m | $1.6m | $1.7m | $1.7m | $1.5m | $2.0m | $1.8m | $1.2m | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | — | $0 | — | — | — | — | — | — | — | |
| Payments for plant and equipment | ($27k) | ($7k) | ($12k) | ($41k) | ($19k) | ($16k) | ($23k) | ($83k) | ($29k) | ($46k) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($23k) | ($83k) | ($932k) | — | ($138k) | |
| Proceeds from disposal of investments | — | — | — | — | — | — | — | $0 | $0 | $50.5m | — | |
| Acquisition of investments | — | — | — | — | — | — | $0 | $0 | ($20.1m) | ($88.8m) | — | |
| Net cash outflows used in investing activities | $103k | ($7k) | ($12k) | ($41k) | ($19k) | ($16k) | ($23k) | ($83k) | ($21.0m) | ($38.5m) | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($223k) | ($212k) | ($226k) | — | ($271k) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($223k) | ($212k) | ($226k) | — | ($271k) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($223k) | ($212k) | ($226k) | — | ($271k) | |
| Repayment Of Debt | — | — | — | — | — | — | ($223k) | ($212k) | ($226k) | — | ($271k) | |
| Common Stock Issuance | — | — | — | — | — | — | $53.0m | $80.1m | $100.2m | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $53.0m | $80.1m | $100.2m | — | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.4m) | ($3.8m) | ($4.8m) | — | $85k | |
| Net cash inflows provided by (used in) financing activities | $25.7m |
($9k)
-100.03%
|
$18.4m
+215812.22%
|
$8.0m
-56.46%
|
$20.5m
+155.57%
|
$52.7m
+157.25%
|
$50.3m
-4.47%
|
$76.0m
+51.06%
|
$95.2m
+25.20%
|
($525k)
-100.55%
|
— | |
| Net increase/(decrease) in cash and cash equivalents | $14.5m | ($8.5m) | $10.6m | ($7.3m) | $9.6m | $35.0m | $20.1m | $40.6m | $39.3m | ($101.1m) | — | |
| Cash and cash equivalents at the beginning of the year | $20.9m | $12.2m | $23.5m | $16.6m | $26.3m | $60.6m | $80.0m | $123.4m | $161.8m | $67.4m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $60.6m | $80.0m | $123.4m | — | $92.5m | |
| Effect of exchange rate on cash and cash equivalents | ($393k) | ($121k) | $623k | $408k | $135k | ($753k) | ($671k) | $2.8m | ($968k) | $6.7m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($671k) | $2.8m | ($968k) | — | $6.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | — | — | — | $148k | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | — | — | ($296k) | ($283k) | $3.2m | — | |
| General And Administrative Expense | — | — | $7.2m | $6.4m | $6.3m | $6.3m | $7.2m | $8.7m | $8.9m | $8.6m | — | |
| Income Taxes Paid Refund Classified As Operating Activities | ($2k) | $22k | $2k | $0 | $37 | $33 | $34 | $0 | $0 | $0 | — | |
| Interest Paid Classified As Financing Activities | — | — | — | — | $6k | $13k | $10k | $9k | $30k | $37k | — | |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | — | ($92k) | $21k | $30k | $36k | — | |
| Interest Received Classified As Operating Activities | $264k | $104k | $127k | $411k | $229k | $112k | $225k | $918k | $3.7m | $3.7m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | $78k | $214k | $223k | $212k | $226k | $271k | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | — | — | — | — | — | $903k | $225k | — | |
| Payments to suppliers and employees (inclusive of GST) | ($13.3m) | ($10.8m) | ($13.6m) | ($19.6m) | ($26.6m) | ($19.5m) | ($33.8m) | ($40.0m) | ($42.4m) | ($69.9m) | — | |
| Cash receipts from grant income and government incentives | $887k | $1.4m | $2.0m | $2.7m | $7.7m | $1.3m | $3.3m | $3.7m | $3.8m | $4.2m | — | |
| Cash receipts from license revenue | $175k | — | $2.6m | $140k | $7.5m | $0 | $88k | $0 | $0 | $0 | — | |
| Other income | — | — | — | — | — | — | $87k | $82k | $199k | $46k | — | |
| Payment for interest expenses | — | — | — | — | — | ($13k) | ($92k) | ($21k) | ($30k) | ($36k) | — | |
| Payment for intangible | — | — | — | — | — | — | $0 | $0 | ($903k) | ($225k) | — | |
| Proceeds from issue of shares | $13.8m | $1 | $17.0m | $4.9m | $22.0m | $43.3m | $53.0m | $80.1m | $100.2m | $0 | — | |
| Share issue transaction costs payment | ($283k) | ($9k) | ($826k) | ($536k) | ($1.5m) | ($2.1m) | ($2.4m) | ($3.8m) | ($4.9m) | ($254k) | — | |
| Principal elements of lease payments | — | — | — | $0 | ($78k) | ($214k) | ($223k) | ($212k) | ($226k) | ($271k) | — | |
| Advance payment from shareholders for Entitlement Offer | — | — | — | $0 | $0 | $465k | $0 | $0 | $54k | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $50.3m | $76.0m | $95.2m | — | ($186k) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($23k) | ($83k) | ($21.0m) | — | $27.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $20.1m | $40.6m | $39.3m | — | — | |
| Changes In Cash | — | — | — | — | — | — | $20.1m | $40.6m | $39.3m | — | ($9.5m) | |
| Classesof Cash Payments | — | — | — | — | — | — | ($33.8m) | ($40.0m) | ($42.4m) | — | ($69.6m) | |
| End Cash Position | — | — | — | — | — | — | $80.0m | $123.4m | $161.8m | — | $82.9m | |
| Financing Cash Flow | — | — | — | — | — | — | $50.3m |
$76.0m
+51.06%
|
$95.2m
+25.20%
|
— | ($186k) | |
| Free Cash Flow | — | — | — | — | — | — | ($30.3m) | ($35.4m) | ($35.8m) | — | ($33.3m) | |
| Interest Received Direct | — | — | — | — | — | — | $225k | $918k | $3.7m | — | $2.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($23k) | ($83k) | ($21.0m) | — | $27.2m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($903k) | — | ($4k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($20.1m) | — | $64.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($23k) | ($83k) | ($29k) | — | ($37.7m) | |
| Paymentsto Suppliersfor Goodsand Services | — | — | — | — | — | — | ($33.8m) | ($40.0m) | ($42.4m) | — | ($68.2m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | $0 | ($903k) | — | ($4k) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | ($20.1m) | — | ($26.0m) | |
| Purchase Of PPE | — | — | $12k | $41k | $19k | $16k | ($23k) | ($83k) | ($29k) | $46k | ($138k) | |
| Receiptsfrom Customers | — | — | — | — | — | — | $88k | $0 | $0 | — | $28.8m | |
| Receiptsfrom Government Grants | — | — | — | — | — | — | $3.3m | $3.7m | $3.8m | — | $4.7m |