Immutep Ltd Adr Stock Working Capital

IMMP Stock

USD 1.90 0.02 1.06%

Immutep Ltd ADR fundamentals help investors to digest information that contributes to Immutep's financial success or failures. It also enables traders to predict the movement of Immutep Stock. The fundamental analysis module provides a way to measure Immutep's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immutep stock.

	Last Reported	Projected for Next Year
Net Working Capital	208 M	218.4 M
Change In Working Capital	3.1 M	3.3 M

As of 02/27/2025, Net Working Capital is likely to grow to about 218.4 M. Also, Change In Working Capital is likely to grow to about 3.3 M.

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Immutep Ltd ADR Company Working Capital Analysis

Immutep's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Immutep Working Capital

180.86 M

Most of Immutep's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immutep Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Immutep Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Immutep is extremely important. It helps to project a fair market value of Immutep Stock properly, considering its historical fundamentals such as Working Capital. Since Immutep's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immutep's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immutep's interrelated accounts and indicators.

	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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Immutep

Working Capital Over Time

According to the company's disclosures, Immutep Ltd ADR has a Working Capital of 180.86 M. This is 57.51% lower than that of the Biotechnology sector and 66.42% lower than that of the Health Care industry. The working capital for all United States stocks is 87.76% higher than that of the company.

Immutep Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immutep's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immutep could also be used in its relative valuation, which is a method of valuing Immutep by comparing valuation metrics of similar companies.

Immutep is currently under evaluation in working capital category among its peers.

Immutep Current Valuation Drivers

We derive many important indicators used in calculating different scores of Immutep from analyzing Immutep's financial statements. These drivers represent accounts that assess Immutep's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immutep's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	61.8M	310.2M	229.8M	257.6M	296.2M	414.3M
Enterprise Value	44.5M	252.9M	151.6M	135.4M	155.7M	147.9M

Immutep Fundamentals

	Return On Equity	-0.26
	Return On Asset	-0.17
	Operating Margin	(13.53) %
	Current Valuation	171.5 M
	Shares Outstanding	145.46 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	4.76 %
	Number Of Shares Shorted	5.11 M
	Price To Earning	(152.55) X
	Price To Book	2.29 X
	Price To Sales	74.77 X
	Revenue	3.84 M
	Gross Profit	(37.7 M)
	EBITDA	(44.54 M)
	Net Income	(42.72 M)
	Cash And Equivalents	80 M
	Cash Per Share	0.92 X
	Total Debt	1.59 M
	Debt To Equity	0.02 %
	Current Ratio	14.16 X
	Book Value Per Share	0.13 X
	Cash Flow From Operations	(34.82 M)
	Short Ratio	65.76 X
	Earnings Per Share	(0.23) X
	Target Price	9.5
	Beta	1.9
	Market Capitalization	287.26 M
	Total Asset	201.58 M
	Retained Earnings	(382.65 M)
	Working Capital	180.86 M
	Current Asset	1.89 M
	Current Liabilities	1.04 M
	Net Asset	201.58 M

About Immutep Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Immutep Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immutep using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immutep Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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