Immutep Other Liab vs Cash Analysis

IMMP Stock  USD 1.90  0.02  1.06%   
Immutep financial indicator trend analysis is infinitely more than just investigating Immutep Ltd ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immutep Ltd ADR is a good investment. Please check the relationship between Immutep Other Liab and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immutep Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Other Liab vs Cash

Other Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immutep Ltd ADR Other Liab account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Immutep's Other Liab and Cash is -0.28. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Immutep Ltd ADR, assuming nothing else is changed. The correlation between historical values of Immutep's Other Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Immutep Ltd ADR are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Liab i.e., Immutep's Other Liab and Cash go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Liab

Cash

Cash refers to the most liquid asset of Immutep Ltd ADR, which is listed under current asset account on Immutep Ltd ADR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Immutep customers. The amounts must be unrestricted with restricted cash listed in a different Immutep account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Immutep's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immutep Ltd ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immutep Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
As of 02/27/2025, Issuance Of Capital Stock is likely to grow to about 121 M, while Selling General Administrative is likely to drop slightly above 9.3 M.
 2024 2025 (projected)
Reconciled Depreciation3.4M2.3M
Net Interest Income4.4M4.7M

Immutep fundamental ratios Correlations

0.280.961.00.65-0.97-0.780.621.00.030.990.860.960.270.3-0.390.410.91.0-0.05-0.29-0.320.43-0.23-0.240.54
0.280.280.290.06-0.35-0.380.260.30.010.270.530.42-0.150.19-0.030.130.340.28-0.01-0.17-0.230.23-0.13-0.15-0.09
0.960.280.960.67-0.93-0.770.750.950.040.950.870.940.240.35-0.340.470.90.96-0.04-0.29-0.20.32-0.21-0.140.49
1.00.290.960.67-0.97-0.760.621.00.01.00.840.960.270.29-0.380.370.911.0-0.08-0.34-0.290.47-0.28-0.280.56
0.650.060.670.67-0.65-0.230.650.66-0.510.70.370.580.360.14-0.19-0.10.880.69-0.55-0.560.430.47-0.61-0.510.69
-0.97-0.35-0.93-0.97-0.650.78-0.7-0.980.05-0.97-0.86-0.95-0.21-0.360.34-0.36-0.91-0.970.140.390.29-0.520.330.31-0.5
-0.78-0.38-0.77-0.76-0.230.78-0.53-0.76-0.47-0.72-0.88-0.82-0.01-0.430.4-0.79-0.56-0.74-0.4-0.210.61-0.11-0.28-0.130.0
0.620.260.750.620.65-0.7-0.530.63-0.150.620.610.60.20.33-0.120.380.730.63-0.24-0.340.110.26-0.31-0.170.28
1.00.30.951.00.66-0.98-0.760.63-0.021.00.860.970.260.3-0.390.370.911.0-0.1-0.34-0.310.48-0.28-0.280.54
0.030.010.040.0-0.510.05-0.47-0.15-0.02-0.070.160.03-0.130.06-0.360.6-0.29-0.060.990.58-0.5-0.580.660.51-0.6
0.990.270.951.00.7-0.97-0.720.621.0-0.070.830.950.30.27-0.360.340.931.0-0.15-0.36-0.250.49-0.31-0.30.61
0.860.530.870.840.37-0.86-0.880.610.860.160.830.93-0.070.53-0.280.610.710.840.08-0.07-0.520.30.020.010.19
0.960.420.940.960.58-0.95-0.820.60.970.030.950.930.120.39-0.380.450.860.96-0.05-0.24-0.390.42-0.18-0.210.43
0.27-0.150.240.270.36-0.21-0.010.20.26-0.130.3-0.070.12-0.79-0.480.00.380.28-0.14-0.090.10.01-0.13-0.180.49
0.30.190.350.290.14-0.36-0.430.330.30.060.270.530.39-0.790.320.30.180.290.03-0.07-0.160.23-0.010.06-0.13
-0.39-0.03-0.34-0.38-0.190.340.4-0.12-0.39-0.36-0.36-0.28-0.38-0.480.32-0.28-0.34-0.36-0.33-0.040.260.17-0.11-0.080.05
0.410.130.470.37-0.1-0.36-0.790.380.370.60.340.610.450.00.3-0.280.130.360.560.62-0.61-0.370.70.62-0.2
0.90.340.90.910.88-0.91-0.560.730.91-0.290.930.710.860.380.18-0.340.130.92-0.36-0.530.040.54-0.52-0.470.63
1.00.280.961.00.69-0.97-0.740.631.0-0.061.00.840.960.280.29-0.360.360.92-0.14-0.35-0.270.49-0.3-0.290.59
-0.05-0.01-0.04-0.08-0.550.14-0.4-0.24-0.10.99-0.150.08-0.05-0.140.03-0.330.56-0.36-0.140.62-0.47-0.630.70.55-0.62
-0.29-0.17-0.29-0.34-0.560.39-0.21-0.34-0.340.58-0.36-0.07-0.24-0.09-0.07-0.040.62-0.53-0.350.62-0.48-0.620.970.7-0.52
-0.32-0.23-0.2-0.290.430.290.610.11-0.31-0.5-0.25-0.52-0.390.1-0.160.26-0.610.04-0.27-0.47-0.48-0.04-0.57-0.340.27
0.430.230.320.470.47-0.52-0.110.260.48-0.580.490.30.420.010.230.17-0.370.540.49-0.63-0.62-0.04-0.67-0.750.49
-0.23-0.13-0.21-0.28-0.610.33-0.28-0.31-0.280.66-0.310.02-0.18-0.13-0.01-0.110.7-0.52-0.30.70.97-0.57-0.670.83-0.55
-0.24-0.15-0.14-0.28-0.510.31-0.13-0.17-0.280.51-0.30.01-0.21-0.180.06-0.080.62-0.47-0.290.550.7-0.34-0.750.83-0.45
0.54-0.090.490.560.69-0.50.00.280.54-0.60.610.190.430.49-0.130.05-0.20.630.59-0.62-0.520.270.49-0.55-0.45
Click cells to compare fundamentals

Immutep Account Relationship Matchups

Immutep fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets82.0M102.2M147.4M201.6M231.8M243.4M
Other Current Liab3.1M35.6M4.1M6.5M7.4M4.1M
Total Current Liabilities5.3M6.4M9.8M10.5M12.1M12.7M
Total Stockholder Equity73.3M94.1M136.5M189.5M218.0M228.8M
Property Plant And Equipment Net309.7K308.1K468.5K679.7K781.7K820.8K
Net Debt(57.3M)(78.3M)(122.2M)(160.2M)(144.2M)(137.0M)
Retained Earnings(274.6M)(302.3M)(339.9M)(382.6M)(344.4M)(327.2M)
Accounts Payable1.8M2.9M5.4M3.8M4.4M2.3M
Cash60.1M80.0M123.4M161.8M186.1M195.4M
Non Current Assets Total13.6M11.4M12.5M10.2M11.8M11.0M
Cash And Short Term Investments60.1M80.0M123.4M181.9M209.2M219.6M
Net Receivables6.1M8.4M8.0M7.6M8.7M9.1M
Common Stock Shares Outstanding604.3M862.3M900.6M1.2B1.4B1.5B
Liabilities And Stockholders Equity82.0M102.2M147.4M201.6M231.8M243.4M
Inventory(5.7M)(1.1M)2.01.9M1.7M1.8M
Other Current Assets7.8M2.4M3.6M1.9M2.2M1.7M
Other Stockholder Equity73.3M38.7M39.8M1.00.90.86
Total Liab8.8M8.1M11.0M12.1M13.9M7.8M
Property Plant And Equipment Gross309.7K941.1K1.1M1.4M1.6M1.7M
Total Current Assets68.4M90.8M135.0M191.4M220.1M231.1M
Accumulated Other Comprehensive Income34.5M29.0M30.1M30.1M34.6M29.2M
Intangible Assets12.7M10.4M9.4M8.1M9.4M10.1M
Short Long Term Debt Total2.8M1.7M1.2M1.6M1.8M1.7M
Short Term Debt416.4K173.4K185.2K233.6K210.3K239.1K
Non Currrent Assets Other454.2K495.7K2.5M1.3M1.5M1.6M
Non Current Liabilities Total3.4M1.7M1.2M1.6M1.8M1.7M
Other Liab1.0M811.9K117.3K164.4K189.1K179.6K
Common Stock313.4M367.4M446.3M542.1M623.4M654.6M
Property Plant Equipment250.6K309.7K308.1K468.5K421.7K227.9K
Net Tangible Assets18.1M60.4M83.5M127.0M146.0M153.3M
Long Term Debt2.5M2.1M835.4K960.8K864.7K821.5K
Capital Lease Obligations288.3K408.3K392.8K633.0K728.0K764.4K
Net Invested Capital75.8M138.9M137.3M190.5M219.1M230.0M
Net Working Capital63.1M122.7M125.2M180.9M208.0M218.4M
Capital Stock313.4M534.1M446.3M542.1M623.4M421.7M

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.