Immutep (Prima Biomed) | PRR | Pharmaceuticals & biotechnology


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
64617221472112
Short-term investment
Short-term investments
002189000
Accounts receivables
Accounts receivables
0.080.040.280.20.20.320.172
Inventories
Inventories
00.210.1900000
Deferred income taxes
Deferred income taxes
00000000
Other current assets
Other current assets
11112210.950.621
Total current assets
Total current assets
17
57
41
32
25
8
22
16
 
         
Gross property plant...
Gross property plant and equipment
0.10.120.480.830.580.30.030.02
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000000
Net property, plant and Eq...
Net property, plant and equipment
0.10.120.480.830.580.30.030.02
Work in Progress
Work in Progress - Some Companies include it in PPE
00000000
Miscellaneous Investment
Miscellaneous Investments
0.570000000
Deferred income taxes
Deferred income taxes
00000000
Intangible assets
Intangible assets
0.50.460.230.170.12232119
Goodwill
Goodwill
00000000
Other long-term assets
Other long-term assets
0.30000000
Total non-current assets
Total non-current assets
1
0.58
0.71
1
0.69
23
21
19
Total assets
Total assets
18
58
42
33
25
31
43
35
 
         
Short-term debt
Short-term debt
0.60000200
Accounts Payable...
Accounts Payable and accrued expenses
12333313
Provisions
Provisions
0.020.070.120.030.10.080.030.04
Taxes Payable
Taxes Payable
0000.030.020.020.020
Deferred Revenues
Deferred Revenues
00000000
Capital Leases
Capital Leases
00000000
Other current liabilities
Other current liabilities
0.08010.030000
Total current liabilities
Total current liabilities
2
3
4
4
3
4
1
3
 
         
Long-term debt
Long-term loans and Debentures
00000056
Investments Liabilities
Investments Liabilities
00000000
Deferred tax liabilities
Deferred tax liabilities
0000020.690
Provisions
Provisions
00000000
Capital Leases
Capital Leases
00000000
Other longterm liabilities
Other longterm liabilities
000.010.010.010.040.040.02
Total non-current liabilities
Total non-current liabilities
0
0
0.01
0.01
0.01
2
6
6
Total liabilities
Total liabilities
2
3
4
4
3
6
7
8
 
         
Share Capital
Share Capital
75135137142149180195195
Share premium
Share premium
00000000
Retained earnings
Retained earnings
0.0200.182256363
Accumulated other equity
Accumulated other equity
-59-80-100-115-128-160-222-232
Preferred Stock
Preferred Stock
00000000
Minority Interest
Minority Interest
00000000
Total Equity
Total Equity
16
55
37
29
23
25
35
27
Total Liabilities and Equity
Total Liabilities and Equity
18
58
42
33
25
31
43
35
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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