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Immutep Limited
Immutep Limited
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.85.03.83.50.24.07.50.12.64.20.22.13.14.01.50.00.5
Cost of Revenues129.161.441.52.10.00.00.00.00.00.00.00.20.70.90.10.00.0
Gross Profit-116.3-56.4-37.71.40.24.07.50.12.64.20.21.92.43.11.40.00.5
Revenue 2-20264-20252-20254-20242-20244-20232-20234-20224-20212-2021
Total Revenues6.01.93.11.72.11.81.7-3.10.81.1
Cost of Revenues46.636.125.321.11.00.90.98.5-4.54.2
Gross Profit-40.6-34.2-22.2-19.41.10.90.8-11.65.3-3.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.831.317.220.416.610.07.57.19.011.914.014.59.55.1
Selling General & Admin Expenses0.00.00.014.17.26.36.36.17.24.354.55.74.14.97.85.63.1
Depreciation & Amortization4.32.12.02.12.1-1.22.11.91.81.72.01.30.40.30.40.10.1
Total Operating Expenses100.670.150.442.934.019.722.619.114.89.561.914.714.417.522.715.28.4
Operating Income-217.0-126.4-88.1-44.9-33.9-19.6-16.0-20.4-11.7-9.4-61.5-13.9-13.3-15.1-18.5-14.1-7.9
Operating Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20224-20212-2021
R&D Expenses0.00.00.00.00.09.819.00.0-17.20.0
Selling General & Admin Expenses0.00.00.00.00.020.922.2-8.5-8.54.2
Depreciation & Amortization1.12.10.01.11.00.90.9-1.1-1.10.5
Total Operating Expenses5.440.529.625.225.220.922.2-8.5-25.74.2
Operating Income-46.0-74.7-51.7-44.5-43.6-21.8-23.113.79.6-5.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.75.33.90.90.20.10.20.40.20.10.30.20.70.92.71.10.0
Interest Expense0.00.00.00.00.10.00.00.00.00.00.018.40.00.00.06.41.8
Other Expense89.265.045.45.01.7-10.32.62.1-0.7-0.8-1.70.50.41.4-1.5-0.6-2.5
IBT-127.8-61.4-42.7-39.9-32.2-29.9-13.5-18.3-12.7-10.1-63.2-32.3-13.3-15.1-19.9-21.1-12.2
Income Tax Expense0.00.00.00.00.00.00.0-2.10.0-0.7-1.2-0.10.00.10.06.41.8
Net Income-127.8-61.4-42.7-39.9-32.2-29.9-13.5-16.3-12.7-9.4-62.0-32.2-13.3-15.2-19.9-21.1-12.2
Net Income TTM 2-20264-20252-20254-20242-20244-20232-20234-20224-20212-2021
Interest Income1.62.13.11.92.00.60.30.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.235.629.423.122.32.62.50.0-25.8-4.7
IBT-44.9-39.1-22.4-21.5-21.2-19.3-20.613.7-16.2-9.9
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-44.9-39.1-22.4-21.5-21.2-19.3-20.613.7-16.2-9.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.04$-0.38$-0.49$-0.32$-0.47$-0.46$-0.39$-2.72$-2.29$-0.91$-1.38$-1.88$-3.66$-2.02
EPS Diluted$0.00$0.00$0.00$-0.04$-0.38$-0.49$-0.32$-0.47$-0.46$-0.39$-2.72$-2.29$-0.91$-1.38$-1.88$-3.66$-2.02
Shares Outstanding147.1145.6120.0900.684.960.441.934.727.924.222.814.014.711.010.65.86.0
Diluted Shares Outstanding147.1145.6120.1900.684.960.441.934.727.924.222.814.014.711.010.65.86.0
Per Share Data TTM 2-20264-20252-20254-20242-20244-20232-20234-20224-20212-2021
EPS$0.00$0.00$0.00$0.00$0.00$-0.02$-0.02$0.16$0.18$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.02$-0.02$0.16$0.18$-0.13
Shares Outstanding147.1145.9145.3121.4119.7921.6895.884.90.077.1
Diluted Shares Outstanding147.1145.9145.3121.6119.7921.6895.884.90.077.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.867.4161.8123.480.060.126.316.623.512.220.96.814.222.017.045.915.6
Short Term Investments20.162.320.10.00.00.00.00.00.00.00.00.09.08.021.010.00.0
Total Cash & ST Investments181.9129.7181.9123.480.060.126.316.623.512.220.96.823.230.038.155.915.6
Accounts Receivable7.60.07.68.08.46.13.45.23.52.20.20.30.40.40.80.40.4
Inventory0.00.00.00.0-1.1-5.70.00.00.00.60.60.41.10.00.20.20.0
Other Current Assets1.919.41.93.63.67.80.00.01.70.80.00.50.01.41.90.50.7
Total Current Assets191.4149.1191.4135.090.868.431.223.528.615.921.78.024.731.840.957.116.8
Current Assets 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Cash And Equivalents67.473.9161.8103.7123.468.480.099.760.154.9
Short Term Investments62.385.420.10.00.00.00.00.00.00.0
Total Cash & ST Investments129.7159.3181.9103.7123.468.480.099.760.154.9
Accounts Receivable0.00.07.66.18.05.08.47.06.15.3
Inventory0.00.00.00.00.00.0-1.10.00.00.0
Other Current Assets19.414.51.93.23.61.83.61.02.22.1
Total Current Assets149.1173.8191.4113.0135.075.290.8107.768.462.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.70.60.70.50.30.30.30.10.00.00.00.30.60.80.50.10.1
Goodwill0.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.00.0
Intangible Assets0.07.18.19.410.412.715.116.818.218.920.722.60.10.20.20.50.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.6
Other Long-Term Assets9.40.11.32.50.50.50.00.00.00.00.00.00.00.00.00.01.1
Total Long-Term Assets10.27.910.212.511.413.615.417.018.419.020.923.00.71.00.70.62.2
Total Assets201.6157.0201.6147.4102.282.046.640.547.035.042.631.025.432.841.657.619.0
Long-Term Assets 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Net Property, Plant & Equipment0.60.70.70.80.50.30.30.30.30.3
Goodwill0.10.10.10.10.10.10.10.10.10.1
Intangible Assets7.17.78.18.69.49.910.411.612.713.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.11.31.22.50.50.50.50.50.0
Total Long-Term Assets7.98.610.210.812.510.811.412.613.614.2
Total Assets157.0182.3201.6123.8147.486.0102.2120.282.076.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.65.53.85.42.91.81.62.61.61.10.62.22.23.12.71.81.4
Short-Term Debt0.21.30.50.20.20.20.10.00.00.00.01.50.00.00.00.00.7
Other Current Liabilities0.75.96.24.13.43.31.62.72.21.50.90.40.60.51.70.80.2
Current Liabilities10.512.810.59.86.45.33.45.33.92.61.54.42.83.64.42.52.2
Current Liabilities 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Accounts Payable5.54.03.83.05.47.92.97.31.84.8
Short-Term Debt1.31.30.50.40.20.10.20.20.20.2
Other Current Liabilities5.93.96.23.14.10.43.40.43.30.2
Current Liabilities12.89.210.56.69.88.46.47.95.35.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.00.31.41.01.62.68.97.66.65.85.00.00.00.00.00.00.0
Capital Leases0.40.50.60.40.30.30.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.03.10.00.00.00.00.00.71.90.00.00.00.00.0
Total Liabilities12.113.312.111.08.18.813.316.213.58.47.26.32.83.64.52.52.2
Long-Term Liabilities 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Long-Term Debt0.30.41.41.41.00.81.62.82.69.5
Capital Leases0.50.70.60.70.40.20.30.30.30.3
Def. Tax Liability0.00.00.00.00.00.03.10.00.00.0
Total Liabilities13.39.912.18.111.09.38.111.38.815.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock542.1535.1542.1446.3367.4313.4243.0221.1213.2195.4194.5179.9149.0142.30.00.00.0
Retained Earnings-382.6-444.1-382.6-339.9-302.3-274.6-275.7-262.2-244.6-231.8-222.5-160.5-128.3-115.0-99.7-79.8-51.0
Comprehensive Income30.152.630.130.129.034.566.065.564.963.063.35.31.91.90.20.00.0
Total Common Equity189.5143.6189.5136.594.173.333.324.433.526.535.324.722.629.237.255.116.8
Total Common Equity 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Common Stock535.1533.4542.1446.7446.3370.3367.4365.3313.4287.4
Retained Earnings-444.1-405.0-382.6-361.2-339.9-320.7-302.3-290.9-274.6-291.6
Comprehensive Income52.644.130.130.130.127.029.034.434.564.9
Total Common Equity143.6172.5189.5115.6136.576.794.1108.973.360.7
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1.61.61.61.21.72.89.17.66.65.85.01.50.00.00.00.00.7
Book Value189.5143.6189.5136.594.173.333.324.433.526.535.324.722.629.237.255.116.8
Other 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value143.6172.5189.5115.6136.576.794.1108.973.360.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.7-61.4-42.7-39.9-32.20.00.00.0-12.7-9.4-62.0-32.2-13.3-15.2-19.9-21.1-12.2
Depreciation & Amortization2.32.42.32.12.10.00.00.01.81.72.01.30.40.30.40.10.1
Stock-Based Compensation1.01.21.82.01.50.00.00.00.00.949.50.70.10.20.310.60.4
Change Working Capital0.0-8.53.50.8-1.60.00.00.00.0-2.2-2.85.0-0.50.20.20.11.0
Change In Accounts Receivable0.0-2.50.6-1.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.03.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.20.0-0.20.0
Other Non-cash Items20.14.40.44.20.00.00.00.010.90.81.118.30.00.00.311.11.8
Cash from Operations-34.70.00.0-35.9-30.2-17.6-10.8-15.3-7.8-8.5-11.3-7.8-14.2-16.0-19.1-9.8-6.5
Cash Flow From Operating Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-44.0-39.1-22.4-21.50.0-21.40.0-19.30.0-20.6
Depreciation & Amortization1.12.40.01.10.01.10.00.90.00.9
Stock-Based Compensation0.01.20.00.00.00.90.02.00.00.0
Change Working Capital0.0-8.50.03.50.01.70.0-1.60.00.0
Change In Accounts Receivable0.0-2.50.00.60.00.30.0-1.60.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items14.810.6-6.29.40.00.20.0-3.20.014.1
Cash from Operations0.00.00.00.00.00.0-12.9-8.3-14.2-5.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-0.90.00.00.00.00.00.00.00.00.0-0.1-0.5-0.60.0-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0-20.91.1-12.521.60.00.0
Investments-20.10.0-20.10.00.00.00.00.00.00.00.012.0-9.0-8.0-21.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.09.08.021.010.00.00.0
Other Investing Activities-0.40.00.00.00.00.00.00.00.00.00.1-12.0-1.112.5-21.60.0-10.0
Cash from Investing-21.60.00.00.00.00.00.00.00.00.00.1-12.0-1.112.5-11.60.0-10.1
Cash Flow From Investing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.00.0-0.5-0.5-0.30.00.0-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-4.90.00.0-20.00.0-10.00.00.00.00.0
Sales of Investment39.70.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.0-0.60.0-0.30.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-0.2-0.2-0.2-0.10.00.00.0-1.5-0.20.00.00.00.00.0
Debt Issued6.20.00.4-0.3-0.9-6.01.51.00.90.85.01.70.00.00.0-0.70.7
Issuance of Common Stock95.40.00.080.153.043.322.04.917.00.013.87.76.87.71.848.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0-3.8-2.49.6-1.53.11.40.013.53.8-0.2-0.60.01.521.3
Cash from Financing95.10.00.076.050.352.720.58.018.40.025.711.36.77.21.850.121.3
Cash Flow From Financing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-0.10.0-0.1
Debt Issued0.01.61.71.61.61.61.21.31.01.0
Issuance of Common Stock0.00.00.00.00.00.00.080.10.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-0.4-3.80.0-0.1
Cash from Financing0.00.00.00.0-0.10.0-0.476.20.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.1-94.438.443.419.434.39.8-6.911.2-8.614.1-7.4-7.85.0-28.940.34.7
Closing Cash Balance161.867.4161.8123.480.060.626.316.623.512.220.96.814.222.017.045.95.6
Cash position 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.5-73.9-46.566.4-8.3-6.4-13.368.2-13.2-5.6
Closing Cash Balance72.70.073.9161.895.4103.7110.1123.455.268.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.2-62.1-35.8-35.9-30.3-17.7-10.9-15.3-7.8-8.5-11.3-7.8-14.3-16.5-19.7-9.8-6.6
Real Free Cash Flow-37.2-63.3-37.5-37.9-31.7-17.7-10.9-15.3-7.8-9.4-60.9-8.6-14.4-16.7-20.0-20.4-6.9
Free Cash Flow 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-28.2-33.5-28.6-17.9-0.5-17.9-13.2-8.4-14.2-5.6
Real Free Cash Flow-28.2-34.7-28.6-17.9-0.5-18.8-13.2-10.4-14.2-5.6
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