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Imugene (AU:IMU)
ASX:IMU
Australian Market
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Imugene (IMU) Financial Statements

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Imugene Financial Overview

Imugene's market cap is currently $82.40M. The company's EPS TTM is AU$-0.222; its P/E ratio is ―; Imugene is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$-0.34. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 10.81MAU$ 11.78MAU$ 12.97MAU$ 7.23MAU$ 4.13M
Gross ProfitAU$ 4.97MAU$ 9.57MAU$ 10.56MAU$ 5.27MAU$ 4.05M
Operating IncomeAU$ -140.93MAU$ -51.29MAU$ -37.94MAU$ -25.67MAU$ -10.80M
EBITDAAU$ -147.98MAU$ -47.42MAU$ -48.06MAU$ -23.72MAU$ -14.55M
Net IncomeAU$ -149.68MAU$ -37.91MAU$ -37.87MAU$ -18.45MAU$ -10.51M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 94.54MAU$ 153.15MAU$ 99.89MAU$ 29.49MAU$ 30.11M
Total AssetsAU$ 151.40MAU$ 197.06MAU$ 147.61MAU$ 71.81MAU$ 65.20M
Total DebtAU$ 1.55MAU$ 553.47KAU$ 673.43KAU$ 271.03KAU$ 69.34K
Net DebtAU$ -91.56MAU$ -152.60MAU$ -99.21MAU$ -29.22MAU$ -30.04M
Total LiabilitiesAU$ 33.14MAU$ 7.44MAU$ 8.90MAU$ 6.79MAU$ 5.40M
Stockholders' EquityAU$ 118.25MAU$ 189.63MAU$ 138.70MAU$ 65.02MAU$ 59.81M
Cash Flow
Free Cash FlowAU$ -106.78MAU$ -29.78MAU$ -30.93MAU$ -18.58MAU$ -11.62M
Operating Cash FlowAU$ -101.73MAU$ -29.78MAU$ -30.67MAU$ -13.13MAU$ -10.13M
Investing Cash FlowAU$ -7.25MAU$ 9.63KAU$ -414.16KAU$ -5.48MAU$ -1.52M
Financing Cash FlowAU$ 49.43MAU$ 82.98MAU$ 101.35MAU$ 17.99MAU$ 22.71M
Currency in AUD

Imugene Earnings and Revenue History

Imugene Debt to Assets

Imugene Cash Flow

Imugene Forecast EPS vs Actual EPS

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