Immutep Balance Sheet Health
Financial Health criteria checks 6/6
Immutep has a total shareholder equity of A$115.6M and total debt of A$897.9K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are A$123.8M and A$8.1M respectively.
Key information
0.8%
Debt to equity ratio
AU$897.92k
Debt
Interest coverage ratio | n/a |
Cash | AU$103.73m |
Equity | AU$115.64m |
Total liabilities | AU$8.15m |
Total assets | AU$123.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRRU.F's short term assets (A$113.0M) exceed its short term liabilities (A$6.6M).
Long Term Liabilities: PRRU.F's short term assets (A$113.0M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: PRRU.F has more cash than its total debt.
Reducing Debt: PRRU.F's debt to equity ratio has reduced from 21.3% to 0.8% 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: PRRU.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PRRU.F has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 27.1% each year.