Immutep Limited IMMP NASDAQ

Immutep Limited (IMMP) reported total assets of $147.2M and total liabilities of $48.3M for quarter ending 2025-12-31, resulting in total equity of $98.9M.

The company held $99.13M in cash and short-term investments. Total debt stood at $1.21M, with net debt of $-71.54M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 2.97, indicating strong short-term liquidity. Interest coverage is -2430.1x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 2.97, interest coverage -2430.1x — balance sheet is strong
• MOAT (0/100) — Total assets $147.2M and equity $98.9M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.