Immutep Net Debt from 2010 to 2025

IMMP Stock

USD 1.96 0.01 0.51%

Immutep Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about -137 M this year. Net Debt is the total debt of Immutep Ltd ADR minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-06-30

Previous Quarter

-160.8 M

Current Value

-160.2 M

Quarterly Volatility

43.7 M

Yuan Drop

Covid

Check Immutep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immutep's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 26.2 K or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 80.26, Dividend Yield of 0.0 or PTB Ratio of 2.06. Immutep financial statements analysis is a perfect complement when working with Immutep Valuation or Volatility modules.

Check out the analysis of Immutep Correlation against competitors.

Latest Immutep's Net Debt Growth Pattern

Below is the plot of the Net Debt of Immutep Ltd ADR over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Immutep's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immutep's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Immutep Net Debt Regression Statistics

	Arithmetic Mean	(51,501,810)
	Geometric Mean	24,245,933
	Coefficient Of Variation	(111.06)
	Mean Deviation	48,761,734
	Median	(17,004,763)
	Standard Deviation	57,195,392
	Sample Variance	3271.3T
	Range	159.1M
	R-Value	(0.85)
	Mean Square Error	985.7T
	R-Squared	0.72
	Significance	0.000034
	Slope	(10,185,048)
	Total Sum of Squares	49069.7T

Immutep Net Debt History

	2025	-137 M
	2024	-144.2 M
	2023	-160.2 M
	2022	-122.2 M
	2021	-78.3 M
	2020	-57.3 M
	2019	-17.3 M

Other Fundumenentals of Immutep Ltd ADR

Net Debt To E B I T D A

Immutep Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.97	-0.78	0.62	0.86	0.41	1.0	-0.05	-0.32	0.54	0.99	0.2	0.96	0.59	-0.27	-0.73	0.56	0.98	0.99	0.88
Total Stockholder Equity	1.0		-0.97	-0.76	0.62	0.84	0.37	1.0	-0.08	-0.29	0.56	0.98	0.23	0.97	0.56	-0.31	-0.73	0.52	0.99	0.99	0.88
Net Debt	-0.97	-0.97		0.78	-0.7	-0.86	-0.36	-0.97	0.14	0.29	-0.5	-0.96	-0.31	-0.98	-0.54	0.35	0.56	-0.55	-0.97	-0.97	-0.92
Retained Earnings	-0.78	-0.76	0.78		-0.53	-0.88	-0.79	-0.74	-0.4	0.61	0.0	-0.82	0.09	-0.71	-0.89	-0.26	0.36	-0.9	-0.75	-0.76	-0.74
Accounts Payable	0.62	0.62	-0.7	-0.53		0.61	0.38	0.63	-0.24	0.11	0.28	0.58	0.63	0.66	0.19	-0.36	-0.15	0.32	0.59	0.6	0.67
Net Receivables	0.86	0.84	-0.86	-0.88	0.61		0.61	0.84	0.08	-0.52	0.19	0.9	0.03	0.86	0.76	0.0	-0.52	0.79	0.87	0.88	0.86
Total Liab	0.41	0.37	-0.36	-0.79	0.38	0.61		0.36	0.56	-0.61	-0.2	0.46	-0.31	0.28	0.78	0.64	-0.1	0.86	0.34	0.36	0.37
Total Current Assets	1.0	1.0	-0.97	-0.74	0.63	0.84	0.36		-0.14	-0.27	0.59	0.98	0.27	0.97	0.54	-0.32	-0.73	0.51	0.98	0.99	0.88
Intangible Assets	-0.05	-0.08	0.14	-0.4	-0.24	0.08	0.56	-0.14		-0.47	-0.62	0.03	-0.7	-0.21	0.53	0.64	0.05	0.46	-0.1	-0.1	-0.11
Short Term Debt	-0.32	-0.29	0.29	0.61	0.11	-0.52	-0.61	-0.27	-0.47		0.27	-0.41	0.69	-0.29	-0.85	-0.61	0.16	-0.81	-0.32	-0.33	-0.32
Short Term Investments	0.54	0.56	-0.5	0.0	0.28	0.19	-0.2	0.59	-0.62	0.27		0.44	0.45	0.51	-0.17	-0.57	-0.52	-0.21	0.52	0.52	0.39
Common Stock	0.99	0.98	-0.96	-0.82	0.58	0.9	0.46	0.98	0.03	-0.41	0.44		0.12	0.96	0.66	-0.19	-0.72	0.63	0.98	0.99	0.89
Property Plant Equipment	0.2	0.23	-0.31	0.09	0.63	0.03	-0.31	0.27	-0.7	0.69	0.45	0.12		0.3	-0.44	-0.67	0.01	-0.33	0.21	0.2	0.27
Net Tangible Assets	0.96	0.97	-0.98	-0.71	0.66	0.86	0.28	0.97	-0.21	-0.29	0.51	0.96	0.3		0.51	-0.39	-0.65	0.5	0.98	0.98	0.91
Current Deferred Revenue	0.59	0.56	-0.54	-0.89	0.19	0.76	0.78	0.54	0.53	-0.85	-0.17	0.66	-0.44	0.51		0.54	-0.36	0.95	0.56	0.57	0.52
Long Term Debt	-0.27	-0.31	0.35	-0.26	-0.36	0.0	0.64	-0.32	0.64	-0.61	-0.57	-0.19	-0.67	-0.39	0.54		0.21	0.53	-0.32	-0.31	-0.31
Good Will	-0.73	-0.73	0.56	0.36	-0.15	-0.52	-0.1	-0.73	0.05	0.16	-0.52	-0.72	0.01	-0.65	-0.36	0.21		-0.18	-0.71	-0.71	-0.43
Long Term Debt Total	0.56	0.52	-0.55	-0.9	0.32	0.79	0.86	0.51	0.46	-0.81	-0.21	0.63	-0.33	0.5	0.95	0.53	-0.18		0.53	0.55	0.59
Net Invested Capital	0.98	0.99	-0.97	-0.75	0.59	0.87	0.34	0.98	-0.1	-0.32	0.52	0.98	0.21	0.98	0.56	-0.32	-0.71	0.53		1.0	0.92
Net Working Capital	0.99	0.99	-0.97	-0.76	0.6	0.88	0.36	0.99	-0.1	-0.33	0.52	0.99	0.2	0.98	0.57	-0.31	-0.71	0.55	1.0		0.92
Capital Stock	0.88	0.88	-0.92	-0.74	0.67	0.86	0.37	0.88	-0.11	-0.32	0.39	0.89	0.27	0.91	0.52	-0.31	-0.43	0.59	0.92	0.92

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About Immutep Financial Statements

Immutep shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Immutep investors may analyze each financial statement separately, they are all interrelated. The changes in Immutep's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immutep's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-144.2 M	-137 M
Net Debt To EBITDA	2.56	2.69

Additional Tools for Immutep Stock Analysis

When running Immutep's price analysis, check to measure Immutep's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immutep is operating at the current time. Most of Immutep's value examination focuses on studying past and present price action to predict the probability of Immutep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutep's price. Additionally, you may evaluate how the addition of Immutep to your portfolios can decrease your overall portfolio volatility.

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Immutep Net Debt from 2010 to 2025

Latest Immutep's Net Debt Growth Pattern

Immutep Net Debt Regression Statistics

Immutep Net Debt History

Other Fundumenentals of Immutep Ltd ADR

Immutep Net Debt component correlations

About Immutep Financial Statements

Additional Tools for Immutep Stock Analysis

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