Immutep Total Assets vs Net Debt Analysis

IMMP Stock  USD 1.96  0.01  0.51%   
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 Total Assets and its Net Debt 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.

Total Assets vs Net Debt

Total Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immutep Ltd ADR Total Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between Immutep's Total Assets and Net Debt is -0.97. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Debt 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 Total Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Immutep Ltd ADR are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Assets i.e., Immutep's Total Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.97
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Immutep assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Immutep Ltd ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

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.
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 02/18/2025, 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
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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.