美股市场个股详情

Immutep (IMMP)

添加自选
  • 0.3131
  • -0.0081-2.52%
收盘价 04/10 16:00 (美东)
  • 0.3100
  • -0.0031-0.99%
盘后 19:56 (美东)
4614.22万总市值-0.77市盈率TTM

Immutep (IMMP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-37.76%9,912.95万
-28.69%1.3亿
-28.69%1.3亿
53.53%1.59亿
47.37%1.82亿
47.37%1.82亿
51.71%1.04亿
54.28%1.23亿
54.28%1.23亿
-31.39%6,837.59万
-现金和现金等价物
-1.54%7,274.79万
-58.34%6,740.82万
-58.34%6,740.82万
-28.77%7,388.64万
31.09%1.62亿
31.09%1.62亿
51.71%1.04亿
54.28%1.23亿
54.28%1.23亿
-31.39%6,837.59万
-短期投资
-69.10%2,638.16万
210.09%6,228.48万
210.09%6,228.48万
--8,537.45万
--2,008.63万
--2,008.63万
----
--0
--0
----
应收款项
373.44%3,752.04万
43.69%1,086.05万
43.69%1,086.05万
28.93%792.51万
-5.20%755.85万
-5.20%755.85万
23.05%614.69万
-4.78%797.31万
-4.78%797.31万
-28.31%499.54万
-应收账款
1,934,434.02%2,990.79万
42.31%7,460
42.31%7,460
-99.04%1,546
-95.99%5,242
-95.99%5,242
-96.22%16.11万
652.83%13.07万
652.83%13.07万
7.72%426.32万
-应收税费
-12.28%113.96万
35.18%169.16万
35.18%169.16万
-22.23%129.92万
-29.77%125.14万
-29.77%125.14万
128.46%167.05万
-14.68%178.17万
-14.68%178.17万
-35.89%73.12万
-其他应收款
-2.29%647.28万
45.38%916.15万
45.38%916.15万
53.51%662.44万
3.98%630.19万
3.98%630.19万
422,976.86%431.54万
-3.30%606.07万
-3.30%606.07万
-99.95%1,020
预付费用
-52.31%313.73万
345.54%853.41万
345.54%853.41万
108.46%657.8万
-46.41%191.55万
-46.41%191.55万
70.93%315.56万
46.32%357.45万
46.32%357.45万
79.49%184.62万
受限制现金
----
--0
--0
----
--0
--0
----
--0
--0
----
流动资产合计
-19.55%1.4亿
-22.08%1.49亿
-22.08%1.49亿
53.72%1.74亿
41.78%1.91亿
41.78%1.91亿
50.28%1.13亿
48.62%1.35亿
48.62%1.35亿
-30.13%7,521.75万
非流动资产
固定资产净额
94.12%131.81万
-16.22%56.95万
-16.22%56.95万
-14.64%67.9万
45.08%67.97万
45.08%67.97万
191.61%79.55万
52.08%46.85万
52.08%46.85万
-18.98%27.28万
-固定资产
50.32%208.32万
-4.33%131.24万
-4.33%131.24万
-4.82%138.58万
23.22%137.17万
23.22%137.17万
54.70%145.59万
18.29%111.32万
18.29%111.32万
-3.01%94.12万
-累计折旧
-8.24%-76.5万
-7.36%-74.29万
-7.36%-74.29万
-7.01%-70.68万
-7.34%-69.2万
-7.34%-69.2万
1.18%-66.05万
-1.85%-64.47万
-1.85%-64.47万
-5.48%-66.84万
商誉及其他无形资产
-23.43%595.49万
-12.63%720.04万
-12.63%720.04万
-11.03%777.68万
-13.16%824.09万
-13.16%824.09万
-12.64%874.04万
-10.08%949.02万
-10.08%949.02万
-14.83%1,000.54万
-商誉
0.00%11万
0.00%11万
0.00%11万
0.00%11万
0.00%11万
0.00%11万
0.00%11万
0.00%11万
0.00%11万
0.00%11万
-其他无形资产
-23.76%584.49万
-12.80%709.05万
-12.80%709.05万
-11.17%766.68万
-13.32%813.1万
-13.32%813.1万
-12.78%863.05万
-10.19%938.03万
-10.19%938.03万
-14.97%989.55万
长期预付费用
----
-91.08%11.66万
-91.08%11.66万
----
-48.19%130.82万
-48.19%130.82万
----
409.40%252.49万
409.40%252.49万
----
其他非流动资产
30.47%14.18万
----
----
-91.06%10.87万
----
----
136.66%121.54万
----
----
9.13%51.36万
非流动资产合计
-13.42%741.48万
-22.90%788.65万
-22.90%788.65万
-20.34%856.45万
-18.06%1,022.88万
-18.06%1,022.88万
-0.38%1,075.13万
9.91%1,248.36万
9.91%1,248.36万
-14.04%1,079.18万
总资产
-19.27%1.47亿
-22.12%1.57亿
-22.12%1.57亿
47.29%1.82亿
36.71%2.02亿
36.71%2.02亿
43.92%1.24亿
44.32%1.47亿
44.32%1.47亿
-28.45%8,600.93万
负债
流动负债
应付款项
99.42%942.62万
41.76%598.06万
41.76%598.06万
-19.53%472.67万
-27.30%421.89万
-27.30%421.89万
-25.30%587.39万
0.88%580.31万
0.88%580.31万
8.35%786.35万
-应付账款
126.70%902.9万
46.00%553.37万
46.00%553.37万
31.29%398.29万
-30.43%379.02万
-30.43%379.02万
-61.42%303.37万
90.09%544.82万
90.09%544.82万
8.35%786.35万
-其他应付款
-46.61%39.72万
4.25%44.69万
4.25%44.69万
-73.81%74.38万
20.82%42.87万
20.82%42.87万
--284.01万
-87.70%35.48万
-87.70%35.48万
----
应计费用
296.75%1,025.12万
-12.90%465.4万
-12.90%465.4万
--258.38万
65.86%534.32万
65.86%534.32万
----
--322.15万
--322.15万
----
短期借款与租赁负债
-79.90%26万
460.86%131.03万
460.86%131.03万
515.73%129.38万
26.14%23.36万
26.14%23.36万
53.65%21.01万
6.82%18.52万
6.82%18.52万
-35.79%13.68万
-短期借款
----
--110.49万
--110.49万
--103.26万
----
----
----
----
----
----
-短期租赁负债
-0.44%26万
-12.08%20.54万
-12.08%20.54万
24.29%26.12万
26.14%23.36万
26.14%23.36万
53.65%21.01万
6.82%18.52万
6.82%18.52万
-35.79%13.68万
递延负债
--2,582.75万
----
----
----
----
----
----
----
----
----
其他流动负债
--50.31万
----
----
----
----
----
----
----
----
----
流动负债总额
410.34%4,701.21万
21.67%1,275.88万
21.67%1,275.88万
40.50%921.2万
7.31%1,048.64万
7.31%1,048.64万
-21.77%655.67万
52.34%977.21万
52.34%977.21万
6.74%838.18万
非流动负债
长期拨备
249.43%2.84万
7.46%8,422
7.46%8,422
--8,125
--7,837
--7,837
----
----
----
----
长期借款与租赁负债
142.84%94.96万
-76.85%31.49万
-76.85%31.49万
-72.16%39.1万
30.40%136.02万
30.40%136.02万
72.18%140.48万
-33.16%104.31万
-33.16%104.31万
-71.13%81.59万
-长期借款
----
----
----
----
15.00%96.08万
15.00%96.08万
15.00%89.79万
-42.50%83.54万
-42.50%83.54万
-71.25%78.08万
-长期租赁负债
142.84%94.96万
-21.16%31.49万
-21.16%31.49万
-22.86%39.1万
92.38%39.94万
92.38%39.94万
1,344.31%50.69万
93.15%20.76万
93.15%20.76万
-68.11%3.51万
递延负债
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
员工福利
27.68%31.3万
30.87%26.59万
30.87%26.59万
32.90%24.51万
23.56%20.32万
23.56%20.32万
50.72%18.45万
40.24%16.44万
40.24%16.44万
11.26%12.24万
非流动负债总额
100.37%129.1万
-62.50%58.92万
-62.50%58.92万
-59.46%64.43万
30.12%157.12万
30.12%157.12万
69.38%158.93万
-28.03%120.75万
-28.03%120.75万
-72.99%93.83万
总负债
390.07%4,830.31万
10.70%1,334.81万
10.70%1,334.81万
21.00%985.63万
9.82%1,205.75万
9.82%1,205.75万
-12.60%814.6万
35.68%1,097.96万
35.68%1,097.96万
-17.72%932.01万
所有者权益
股本
0.85%5.48亿
0.48%5.45亿
0.48%5.45亿
21.57%5.43亿
21.47%5.42亿
21.47%5.42亿
20.62%4.47亿
21.47%4.46亿
21.47%4.46亿
1.36%3.7亿
-普通股股本
0.85%5.48亿
0.48%5.45亿
0.48%5.45亿
21.57%5.43亿
21.47%5.42亿
21.47%5.42亿
20.62%4.47亿
21.47%4.46亿
21.47%4.46亿
1.36%3.7亿
留存收益
-20.08%-4.86亿
-16.06%-4.44亿
-16.06%-4.44亿
-12.15%-4.05亿
-12.57%-3.83亿
-12.57%-3.83亿
-12.63%-3.61亿
-12.43%-3.4亿
-12.43%-3.4亿
-10.22%-3.21亿
不影响留存收益的损益
9.18%3,759.82万
42.98%4,298.49万
42.98%4,298.49万
14.45%3,443.75万
-0.21%3,006.37万
-0.21%3,006.37万
11.39%3,009.02万
3.87%3,012.77万
3.87%3,012.77万
-21.58%2,701.22万
股东权益总额
-42.66%9,889.88万
-24.21%1.44亿
-24.21%1.44亿
49.14%1.72亿
38.87%1.9亿
38.87%1.9亿
50.79%1.16亿
45.06%1.36亿
45.06%1.36亿
-29.57%7,668.93万
总权益
-42.66%9,889.88万
-24.21%1.44亿
-24.21%1.44亿
49.14%1.72亿
38.87%1.9亿
38.87%1.9亿
50.79%1.16亿
45.06%1.36亿
45.06%1.36亿
-29.57%7,668.93万
货币单位
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
澳大利亚元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -37.76%9,912.95万-28.69%1.3亿-28.69%1.3亿53.53%1.59亿47.37%1.82亿47.37%1.82亿51.71%1.04亿54.28%1.23亿54.28%1.23亿-31.39%6,837.59万
-现金和现金等价物 -1.54%7,274.79万-58.34%6,740.82万-58.34%6,740.82万-28.77%7,388.64万31.09%1.62亿31.09%1.62亿51.71%1.04亿54.28%1.23亿54.28%1.23亿-31.39%6,837.59万
-短期投资 -69.10%2,638.16万210.09%6,228.48万210.09%6,228.48万--8,537.45万--2,008.63万--2,008.63万------0--0----
应收款项 373.44%3,752.04万43.69%1,086.05万43.69%1,086.05万28.93%792.51万-5.20%755.85万-5.20%755.85万23.05%614.69万-4.78%797.31万-4.78%797.31万-28.31%499.54万
-应收账款 1,934,434.02%2,990.79万42.31%7,46042.31%7,460-99.04%1,546-95.99%5,242-95.99%5,242-96.22%16.11万652.83%13.07万652.83%13.07万7.72%426.32万
-应收税费 -12.28%113.96万35.18%169.16万35.18%169.16万-22.23%129.92万-29.77%125.14万-29.77%125.14万128.46%167.05万-14.68%178.17万-14.68%178.17万-35.89%73.12万
-其他应收款 -2.29%647.28万45.38%916.15万45.38%916.15万53.51%662.44万3.98%630.19万3.98%630.19万422,976.86%431.54万-3.30%606.07万-3.30%606.07万-99.95%1,020
预付费用 -52.31%313.73万345.54%853.41万345.54%853.41万108.46%657.8万-46.41%191.55万-46.41%191.55万70.93%315.56万46.32%357.45万46.32%357.45万79.49%184.62万
受限制现金 ------0--0------0--0------0--0----
流动资产合计 -19.55%1.4亿-22.08%1.49亿-22.08%1.49亿53.72%1.74亿41.78%1.91亿41.78%1.91亿50.28%1.13亿48.62%1.35亿48.62%1.35亿-30.13%7,521.75万
非流动资产
固定资产净额 94.12%131.81万-16.22%56.95万-16.22%56.95万-14.64%67.9万45.08%67.97万45.08%67.97万191.61%79.55万52.08%46.85万52.08%46.85万-18.98%27.28万
-固定资产 50.32%208.32万-4.33%131.24万-4.33%131.24万-4.82%138.58万23.22%137.17万23.22%137.17万54.70%145.59万18.29%111.32万18.29%111.32万-3.01%94.12万
-累计折旧 -8.24%-76.5万-7.36%-74.29万-7.36%-74.29万-7.01%-70.68万-7.34%-69.2万-7.34%-69.2万1.18%-66.05万-1.85%-64.47万-1.85%-64.47万-5.48%-66.84万
商誉及其他无形资产 -23.43%595.49万-12.63%720.04万-12.63%720.04万-11.03%777.68万-13.16%824.09万-13.16%824.09万-12.64%874.04万-10.08%949.02万-10.08%949.02万-14.83%1,000.54万
-商誉 0.00%11万0.00%11万0.00%11万0.00%11万0.00%11万0.00%11万0.00%11万0.00%11万0.00%11万0.00%11万
-其他无形资产 -23.76%584.49万-12.80%709.05万-12.80%709.05万-11.17%766.68万-13.32%813.1万-13.32%813.1万-12.78%863.05万-10.19%938.03万-10.19%938.03万-14.97%989.55万
长期预付费用 -----91.08%11.66万-91.08%11.66万-----48.19%130.82万-48.19%130.82万----409.40%252.49万409.40%252.49万----
其他非流动资产 30.47%14.18万---------91.06%10.87万--------136.66%121.54万--------9.13%51.36万
非流动资产合计 -13.42%741.48万-22.90%788.65万-22.90%788.65万-20.34%856.45万-18.06%1,022.88万-18.06%1,022.88万-0.38%1,075.13万9.91%1,248.36万9.91%1,248.36万-14.04%1,079.18万
总资产 -19.27%1.47亿-22.12%1.57亿-22.12%1.57亿47.29%1.82亿36.71%2.02亿36.71%2.02亿43.92%1.24亿44.32%1.47亿44.32%1.47亿-28.45%8,600.93万
负债
流动负债
应付款项 99.42%942.62万41.76%598.06万41.76%598.06万-19.53%472.67万-27.30%421.89万-27.30%421.89万-25.30%587.39万0.88%580.31万0.88%580.31万8.35%786.35万
-应付账款 126.70%902.9万46.00%553.37万46.00%553.37万31.29%398.29万-30.43%379.02万-30.43%379.02万-61.42%303.37万90.09%544.82万90.09%544.82万8.35%786.35万
-其他应付款 -46.61%39.72万4.25%44.69万4.25%44.69万-73.81%74.38万20.82%42.87万20.82%42.87万--284.01万-87.70%35.48万-87.70%35.48万----
应计费用 296.75%1,025.12万-12.90%465.4万-12.90%465.4万--258.38万65.86%534.32万65.86%534.32万------322.15万--322.15万----
短期借款与租赁负债 -79.90%26万460.86%131.03万460.86%131.03万515.73%129.38万26.14%23.36万26.14%23.36万53.65%21.01万6.82%18.52万6.82%18.52万-35.79%13.68万
-短期借款 ------110.49万--110.49万--103.26万------------------------
-短期租赁负债 -0.44%26万-12.08%20.54万-12.08%20.54万24.29%26.12万26.14%23.36万26.14%23.36万53.65%21.01万6.82%18.52万6.82%18.52万-35.79%13.68万
递延负债 --2,582.75万------------------------------------
其他流动负债 --50.31万------------------------------------
流动负债总额 410.34%4,701.21万21.67%1,275.88万21.67%1,275.88万40.50%921.2万7.31%1,048.64万7.31%1,048.64万-21.77%655.67万52.34%977.21万52.34%977.21万6.74%838.18万
非流动负债
长期拨备 249.43%2.84万7.46%8,4227.46%8,422--8,125--7,837--7,837----------------
长期借款与租赁负债 142.84%94.96万-76.85%31.49万-76.85%31.49万-72.16%39.1万30.40%136.02万30.40%136.02万72.18%140.48万-33.16%104.31万-33.16%104.31万-71.13%81.59万
-长期借款 ----------------15.00%96.08万15.00%96.08万15.00%89.79万-42.50%83.54万-42.50%83.54万-71.25%78.08万
-长期租赁负债 142.84%94.96万-21.16%31.49万-21.16%31.49万-22.86%39.1万92.38%39.94万92.38%39.94万1,344.31%50.69万93.15%20.76万93.15%20.76万-68.11%3.51万
递延负债 --0--0--0--0--0--0--0--0--0--0
员工福利 27.68%31.3万30.87%26.59万30.87%26.59万32.90%24.51万23.56%20.32万23.56%20.32万50.72%18.45万40.24%16.44万40.24%16.44万11.26%12.24万
非流动负债总额 100.37%129.1万-62.50%58.92万-62.50%58.92万-59.46%64.43万30.12%157.12万30.12%157.12万69.38%158.93万-28.03%120.75万-28.03%120.75万-72.99%93.83万
总负债 390.07%4,830.31万10.70%1,334.81万10.70%1,334.81万21.00%985.63万9.82%1,205.75万9.82%1,205.75万-12.60%814.6万35.68%1,097.96万35.68%1,097.96万-17.72%932.01万
所有者权益
股本 0.85%5.48亿0.48%5.45亿0.48%5.45亿21.57%5.43亿21.47%5.42亿21.47%5.42亿20.62%4.47亿21.47%4.46亿21.47%4.46亿1.36%3.7亿
-普通股股本 0.85%5.48亿0.48%5.45亿0.48%5.45亿21.57%5.43亿21.47%5.42亿21.47%5.42亿20.62%4.47亿21.47%4.46亿21.47%4.46亿1.36%3.7亿
留存收益 -20.08%-4.86亿-16.06%-4.44亿-16.06%-4.44亿-12.15%-4.05亿-12.57%-3.83亿-12.57%-3.83亿-12.63%-3.61亿-12.43%-3.4亿-12.43%-3.4亿-10.22%-3.21亿
不影响留存收益的损益 9.18%3,759.82万42.98%4,298.49万42.98%4,298.49万14.45%3,443.75万-0.21%3,006.37万-0.21%3,006.37万11.39%3,009.02万3.87%3,012.77万3.87%3,012.77万-21.58%2,701.22万
股东权益总额 -42.66%9,889.88万-24.21%1.44亿-24.21%1.44亿49.14%1.72亿38.87%1.9亿38.87%1.9亿50.79%1.16亿45.06%1.36亿45.06%1.36亿-29.57%7,668.93万
总权益 -42.66%9,889.88万-24.21%1.44亿-24.21%1.44亿49.14%1.72亿38.87%1.9亿38.87%1.9亿50.79%1.16亿45.06%1.36亿45.06%1.36亿-29.57%7,668.93万
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