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Immutep Ltd (AU:IMM)
:IMM
Australian Market

Immutep Ltd (IMM) Financial Statements

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Immutep Ltd Financial Overview

Immutep Ltd's market cap is currently AU$458.51M. The company's EPS TTM is AU$-0.035; its P/E ratio is ―; Immutep Ltd is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 3.51MAU$ 170.37KAU$ 3.86MAU$ 7.49MAU$ 139.78K
Gross ProfitAU$ 1.44MAU$ -1.89MAU$ 1.79MAU$ -14.99MAU$ -16.45M
Operating IncomeAU$ -44.94MAU$ -33.94MAU$ -19.56MAU$ -16.02MAU$ -20.42M
EBITDAAU$ -42.88MAU$ -31.87MAU$ -20.72MAU$ -13.94MAU$ -18.54M
Net IncomeAU$ -39.90MAU$ -32.21MAU$ -29.90MAU$ -13.47MAU$ -16.27M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 123.42MAU$ 80.00MAU$ 60.13MAU$ 26.32MAU$ 16.57M
Total AssetsAU$ 147.45MAU$ 102.17MAU$ 82.03MAU$ 46.60MAU$ 40.54M
Total DebtAU$ 1.23MAU$ 1.73MAU$ 2.82MAU$ 9.05MAU$ 7.64M
Net DebtAU$ -122.19MAU$ -78.26MAU$ -57.31MAU$ -17.27MAU$ -8.93M
Total LiabilitiesAU$ 10.98MAU$ 8.09MAU$ 8.76MAU$ 13.30MAU$ 16.15M
Stockholders' EquityAU$ 136.47MAU$ 94.08MAU$ 73.27MAU$ 33.30MAU$ 24.39M
Cash Flow
Free Cash FlowAU$ -35.93MAU$ -30.25MAU$ -17.66MAU$ -10.86MAU$ -15.33M
Operating Cash FlowAU$ -35.88MAU$ -30.23MAU$ -17.64MAU$ -10.84MAU$ -15.29M
Investing Cash FlowAU$ -31.00KAU$ -22.91KAU$ -15.60KAU$ -19.35KAU$ -41.43K
Financing Cash FlowAU$ 76.04MAU$ 50.33MAU$ 52.68MAU$ 20.48MAU$ 8.01M
Currency in AUD

Immutep Ltd Earnings and Revenue History

Immutep Ltd Debt to Assets

Immutep Ltd Cash Flow

Immutep Ltd Forecast EPS vs Actual EPS

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