Immutep Balance Sheet Health
Financial Health criteria checks 6/6
Immutep has a total shareholder equity of A$189.5M and total debt of A$960.8K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are A$201.6M and A$12.1M respectively.
Key information
0.5%
Debt to equity ratio
AU$960.76k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$181.88m |
| Equity | AU$189.52m |
| Total liabilities | AU$12.06m |
| Total assets | AU$201.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMM's short term assets (A$191.4M) exceed its short term liabilities (A$10.5M).
Long Term Liabilities: IMM's short term assets (A$191.4M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: IMM has more cash than its total debt.
Reducing Debt: IMM's debt to equity ratio has reduced from 31.3% to 0.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IMM has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 25.6% each year.