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Immutep Ltd (AU:IMM)
OTHER OTC:IMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.04M | AU$ 3.84M | AU$ 3.51M | AU$ 170.37K | AU$ 3.86M |
| Gross Profit | AU$ -56.37M | AU$ -37.70M | AU$ 1.44M | AU$ -1.89M | AU$ 1.79M |
| Operating Income | AU$ -126.42M | AU$ -88.10M | AU$ -44.94M | AU$ -38.38M | AU$ -23.52M |
| EBITDA | AU$ -62.88M | AU$ -44.54M | AU$ -42.88M | AU$ -31.87M | AU$ -20.72M |
| Net Income | AU$ -61.43M | AU$ -42.72M | AU$ -39.90M | AU$ -32.21M | AU$ -29.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 129.69M | AU$ 181.88M | AU$ 123.42M | AU$ 80.00M | AU$ 60.13M |
| Total Assets | AU$ 156.98M | AU$ 201.58M | AU$ 147.45M | AU$ 102.17M | AU$ 82.03M |
| Total Debt | AU$ 1.63M | AU$ 1.59M | AU$ 1.23M | AU$ 1.73M | AU$ 2.82M |
| Net Debt | AU$ -65.78M | AU$ -160.20M | AU$ -122.19M | AU$ -78.26M | AU$ -57.31M |
| Total Liabilities | AU$ 13.35M | AU$ 12.06M | AU$ 10.98M | AU$ 8.09M | AU$ 8.76M |
| Stockholders' Equity | AU$ 143.64M | AU$ 189.52M | AU$ 136.47M | AU$ 94.08M | AU$ 73.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -62.10M | AU$ -35.75M | AU$ -35.93M | AU$ -30.25M | AU$ -17.66M |
| Operating Cash Flow | AU$ -62.05M | AU$ -34.82M | AU$ -35.88M | AU$ -30.23M | AU$ -17.64M |
| Investing Cash Flow | AU$ -38.53M | AU$ -21.02M | AU$ -31.00K | AU$ -22.91K | AU$ -15.60K |
| Financing Cash Flow | AU$ -525.12K | AU$ 95.18M | AU$ 76.04M | AU$ 50.33M | AU$ 52.68M |