Immutep annual net debt
2019
2020
2021
2022
2023
2024
2025
2026
Immutep Net Debt Growth & History (IMMP)
Immutep's net debt was −$62.6M for fiscal 2026.
View full Immutep company overviewImmutep annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$62.6M | $4.3M | — |
| 2025 | 2025-06-30 | −$66.9M | $94.3M | — |
| 2024 | 2024-06-30 | −$161.2M | −$38.1M | — |
| 2023 | 2023-06-30 | −$123.0M | −$43.3M | — |
| 2022 | 2022-06-30 | −$79.7M | −$19.4M | — |
| 2021 | 2021-06-30 | −$60.3M | −$34.2M | — |
| 2020 | 2020-06-30 | −$26.1M | −$9.8M | — |
| 2019 | 2019-06-30 | −$16.2M | — | — |
Immutep quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$62.6M | $4.3M | — |
| Q2 2026 | 2025-12-31 | −$71.5M | — | — |
| Q4 2025 | 2025-06-30 | −$66.9M | $94.3M | — |
| Q4 2024 | 2024-06-30 | −$161.2M | −$38.1M | — |
| Q4 2023 | 2023-06-30 | −$123.0M | −$43.3M | — |
| Q4 2022 | 2022-06-30 | −$79.7M | −$19.4M | — |
| Q4 2021 | 2021-06-30 | −$60.3M | −$34.2M | — |
| Q4 2020 | 2020-06-30 | −$26.1M | −$9.8M | — |
| Q4 2019 | 2019-06-30 | −$16.2M | — | — |
Immutep net debt trends
Over the last five fiscal years, Immutep's net debt decreased from −$60.3M to −$62.6M, a change of −$2.3M. The latest reported quarter, Q4 2026, shows −$62.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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