NASDAQ : IMMP
Immutep Limited — Financial statements
Healthcare · Biotechnology · Australia
Last price 3.06 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 23.85M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Immutep Limited (IMMP) reported revenue of 19.93M AUD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 19.93M | 19.93M | 5.03M | 3.84M | 3.51M | 4.71M |
| Other Revenue | 9.24K | |||||
| Revenue | 19.93M | 19.93M | 5.04M | 3.84M | 3.51M | 4.71M |
| Cost of Revenue | 91.95M | 91.95M | 61.41M | 41.55M | 36.26M | 31.34M |
| Gross Profit | -72.01M | -72.01M | -56.37M | -37.70M | -32.75M | -26.63M |
| Selling, General & Admin | 9.58M | 9.58M | 8.64M | 8.85M | 8.68M | 7.21M |
| Operating Expenses | 9.58M | 9.58M | 8.64M | 8.85M | 8.68M | 7.21M |
| Operating Income | -81.59M | -81.59M | -65.01M | -46.56M | -41.43M | -33.84M |
| Interest Expense | -67.90K | -67.90K | -37.08K | -30.59K | -20.40K | -92.43K |
| Interest & Investment Income | 3.01M | 3.01M | 5.29M | 3.88M | 939.00K | 224.52K |
| Currency Exchange Gain (Loss) | 1.23M | 1.23M | -1.53M | 113.46K | 623.51K | 1.23M |
| Other Non Operating Income (Expenses) | -1.87M | -1.87M | 390.00 | 533.00 | 131.90K | 591.07K |
| EBT Excluding Unusual Items | -79.29M | -79.29M | -61.29M | -42.59M | -39.76M | -31.89M |
| Other Unusual Items | -11.32K | -11.32K | -144.12K | -125.32K | -139.05K | -324.74K |
| Pretax Income | -79.30M | -79.30M | -61.43M | -42.72M | -39.90M | -32.21M |
| Income Tax Expense | 34.00 | |||||
| Net Income | -79.30M | -79.30M | -61.43M | -42.72M | -39.90M | -32.21M |
| Net Income to Common | -79.30M | -79.30M | -61.43M | -42.72M | -39.90M | -32.21M |
| Shares Outstanding (Basic) | 1.47B | 1.47B | 1.46B | 1.20B | 892.40M | 848.97M |
| Shares Outstanding (Diluted) | 1.47B | 1.47B | 1.46B | 1.20B | 892.40M | 848.97M |
| EPS (Basic) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS (Diluted) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 |
| Free Cash Flow | -55.56M | -55.56M | -62.10M | -34.85M | -35.44M | -30.25M |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
| Operating Margin | -409.31% | -409.31% | -1,288.94% | -1,211.84% | -1,181.82% | -717.75% |
| Profit Margin | -397.83% | -397.83% | -1,218.02% | -1,111.87% | -1,138.04% | -683.25% |
| Free Cash Flow Margin | -278.70% | -278.70% | -1,231.13% | -907.12% | -1,010.88% | -641.71% |
| EBITDA | -79.40M | -79.40M | -62.88M | -44.54M | -39.57M | -32.00M |
| D&A For EBITDA | 2.19M | 2.19M | 2.13M | 2.01M | 1.86M | 1.84M |
| EBIT | -81.59M | -81.59M | -65.01M | -46.56M | -41.43M | -33.84M |
| Revenue as Reported | 24.17M | 24.17M | 10.33M | 7.84M | 5.20M | 6.76M |
Balance sheet
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.67M | 63.67M | 67.41M | 161.79M | 123.42M | 80.00M |
| Short-Term Investments | 5.20M | 5.20M | 62.28M | 20.09M | ||
| Cash & Short-Term Investments | 68.87M | 68.87M | 129.69M | 181.88M | 123.42M | 80.00M |
| Accounts Receivable | 219.87K | 219.87K | 7.46K | 5.24K | 130.68K | 17.36K |
| Other Receivables | 9.40M | 9.40M | 10.85M | 7.55M | 7.84M | 8.36M |
| Receivables | 9.62M | 9.62M | 10.86M | 7.56M | 7.97M | 8.37M |
| Prepaid Expenses | 2.12M | 2.12M | 8.52M | 1.90M | 3.52M | 2.38M |
| Other Current Assets | 10.82K | 10.82K | 21.88K | 10.99K | 53.19K | 65.06K |
| Total Current Assets | 80.63M | 80.63M | 149.10M | 191.35M | 134.97M | 90.81M |
| Property, Plant & Equipment | 1.10M | 1.10M | 569.48K | 679.72K | 468.51K | 308.08K |
| Goodwill | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K | 109.96K |
| Other Intangible Assets | 1.38M | 1.38M | 7.09M | 8.13M | 9.38M | 10.44M |
| Other Long-Term Assets | 51.08K | 51.08K | 116.64K | 1.31M | 2.52M | 495.66K |
| Total Assets | 83.27M | 83.27M | 156.98M | 201.58M | 147.45M | 102.17M |
| Accounts Payable | 5.89M | 5.89M | 5.53M | 3.79M | 5.45M | 2.87M |
| Accrued Expenses | 7.67M | 7.67M | 5.47M | 6.03M | 3.78M | 357.03K |
| Current Portion of Long-Term Debt | 1.10M | |||||
| Current Portion of Leases | 290.15K | 290.15K | 205.39K | 233.62K | 185.21K | 173.38K |
| Other Current Liabilities | 310.44K | 310.44K | 446.95K | 428.71K | 354.84K | 3.02M |
| Total Current Liabilities | 14.16M | 14.16M | 12.76M | 10.49M | 9.77M | 6.41M |
| Long-Term Debt | 960.76K | 835.45K | 1.45M | |||
| Long-Term Leases | 757.38K | 757.38K | 314.91K | 399.41K | 207.62K | 107.49K |
| Pension & Post-Retirement Benefits | 326.85K | 326.85K | 265.89K | 203.18K | 164.43K | 117.25K |
| Other Long-Term Liabilities | 6.49M | 6.49M | 8.42K | 7.84K | ||
| Total Liabilities | 21.73M | 21.73M | 13.35M | 12.06M | 10.98M | 8.09M |
| Common Stock | 537.99M | 537.99M | 535.07M | 532.44M | 436.61M | 357.75M |
| Retained Earnings | -520.80M | -520.80M | -444.08M | -382.65M | -339.93M | -302.34M |
| Comprehensive Income & Other | 44.34M | 44.34M | 52.65M | 39.73M | 39.79M | 38.67M |
| Shareholders' Equity | 61.53M | 61.53M | 143.64M | 189.52M | 136.47M | 94.08M |
| Total Liabilities & Equity | 83.27M | 83.27M | 156.98M | 201.58M | 147.45M | 102.17M |
| Total Debt | 1.05M | 1.05M | 1.63M | 1.59M | 1.23M | 1.73M |
| Net Cash (Debt) | 67.83M | 67.83M | 128.07M | 180.28M | 122.19M | 78.26M |
| Net Cash Per Share | 0.05 | 0.05 | 0.09 | 0.15 | 0.14 | 0.09 |
| Filing Date Shares Outstanding | 1.47B | 1.47B | 1.47B | 1.45B | 1.19B | 866.24M |
| Total Common Shares Outstanding | 1.47B | 1.47B | 1.46B | 1.45B | 1.19B | 866.24M |
| Working Capital | 66.47M | 66.47M | 136.34M | 180.86M | 125.19M | 84.40M |
| Book Value Per Share | 0.04 | 0.04 | 0.10 | 0.13 | 0.11 | 0.11 |
| Tangible Book Value | 60.04M | 60.04M | 136.43M | 181.28M | 126.98M | 83.52M |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.09 | 0.12 | 0.11 | 0.10 |
| Machinery | 894.82K | 894.82K | 806.37K | 755.16K | 727.85K | 670.93K |
Cash flow statement
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -79.30M | -79.30M | -61.43M | -42.72M | -39.90M | -32.21M |
| Depreciation & Amortization | 2.47M | 2.47M | 2.39M | 2.26M | 2.06M | 2.06M |
| Loss (Gain) From Sale of Assets | 3.10K | 3.10K | 1.19K | 41.00 | 1.43K | |
| Asset Writedown & Restructuring Costs | 3.09M | 3.09M | ||||
| Stock-Based Compensation | 1.59M | 1.59M | 1.16M | 1.80M | 2.00M | 1.49M |
| Other Operating Activities | 98.17K | 98.17K | 3.30M | -157.74K | -288.89K | -8.04K |
| Change in Accounts Receivable | 458.24K | 458.24K | -2.52M | 601.76K | -1.61M | -2.25M |
| Change in Accounts Payable | 2.78M | 2.78M | 1.07M | 537.57K | 3.27M | 1.44M |
| Change in Other Net Operating Assets | 13.35M | 13.35M | -6.02M | 2.86M | -900.11K | -747.27K |
| Operating Cash Flow | -55.46M | -55.46M | -62.05M | -34.82M | -35.36M | -30.23M |
| Capital Expenditures | -92.93K | -92.93K | -45.77K | -29.21K | -82.73K | -22.91K |
| Sale (Purchase) of Intangibles | -225.41K | -903.15K | ||||
| Investment in Securities | 56.58M | 56.58M | -38.26M | -20.09M | ||
| Other Investing Activities | -30.00K | -30.00K | ||||
| Investing Cash Flow | 56.46M | 56.46M | -38.53M | -21.02M | -82.73K | -22.91K |
| Long-Term Debt Repaid | -214.42K | -214.42K | -270.67K | -226.49K | -211.97K | -222.54K |
| Lease Payments | -214.42K | -214.42K | -270.67K | -226.49K | -211.97K | -222.54K |
| Total Debt Repaid | -214.42K | -214.42K | -270.67K | -226.49K | -211.97K | -222.54K |
| Net Debt Issued (Repaid) | -214.42K | -214.42K | -270.67K | -226.49K | -211.97K | -222.54K |
| Issuance of Common Stock | 100.24M | 80.08M | 52.98M | |||
| Other Financing Activities | -254.46K | -4.83M | -3.85M | -2.43M | ||
| Financing Cash Flow | -214.42K | -214.42K | -525.12K | 95.18M | 76.02M | 50.33M |
| Foreign Exchange Rate Adjustments | -4.52M | -4.52M | 6.73M | -967.73K | 2.84M | -671.03K |
| Net Cash Flow | -3.74M | -3.74M | -94.38M | 38.37M | 43.42M | 19.40M |
| Free Cash Flow | -55.56M | -55.56M | -62.10M | -34.85M | -35.44M | -30.25M |
| Free Cash Flow Margin | -278.70% | -278.70% | -1,231.13% | -907.12% | -1,010.88% | -641.71% |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 |
| Levered Free Cash Flow | -36.99M | -36.99M | -46.11M | -23.25M | -19.31M | -19.56M |
| Unlevered Free Cash Flow | -36.95M | -36.95M | -46.08M | -23.23M | -19.30M | -19.50M |
| Free Cash Flow After Leases | -55.77M | -55.77M | -62.37M | -35.08M | -35.65M | -30.48M |
| Cash Interest Paid | 40.58K | 40.58K | 35.55K | 30.01K | 20.54K | 92.43K |
| Cash Income Tax Paid | 34.00 | |||||
| Change in Working Capital | 16.59M | 16.59M | -7.47M | 3.99M | 764.60K | -1.56M |
Ratios
Fiscal year July - June; amounts in AUD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 22.88M | 54.03M | 229.79M | 280.39M | 248.92M | 170.66M |
| Enterprise Value | -24.83M | -13.71M | 126.48M | 212.25M | 204.05M | 104.09M |
| Last Close Price | 3.06 | 8.34 | 32.80 | 40.20 | 42.20 | 40.60 |
| PS Ratio | 1.65 | 3.92 | 69.49 | 109.38 | 106.68 | 52.54 |
| PB Ratio | 0.54 | 1.27 | 2.44 | 2.22 | 2.74 | 2.63 |
| P/TBV Ratio | 0.55 | 1.30 | 2.57 | 2.32 | 2.94 | 2.97 |
| EV/Sales Ratio | 38.25 | 82.80 | 87.45 | 32.05 | ||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt / Equity Ratio | -1.10 | -1.10 | -0.89 | -0.95 | -0.90 | -0.83 |
| Net Debt / EBITDA Ratio | 0.85 | 0.85 | 2.04 | 4.05 | 3.09 | 2.45 |
| Net Debt / FCF Ratio | 1.22 | 1.22 | 2.06 | 5.17 | 3.45 | 2.59 |
| Asset Turnover | 0.17 | 0.17 | 0.03 | 0.02 | 0.03 | 0.05 |
| Quick Ratio | 5.54 | 5.54 | 11.02 | 18.07 | 13.45 | 13.78 |
| Current Ratio | 5.69 | 5.69 | 11.69 | 18.25 | 13.81 | 14.16 |
| Return on Equity (ROE) | -77.31% | -77.31% | -36.88% | -26.21% | -34.61% | -38.50% |
| Return on Assets (ROA) | -42.45% | -42.45% | -22.66% | -16.67% | -20.75% | -22.96% |
| Return on Capital Employed (ROCE) | -118.10% | -118.10% | -45.10% | -24.40% | -30.10% | -35.30% |
| Earnings Yield | -246.44% | -101.53% | -17.53% | -10.17% | -10.67% | -13.00% |
| FCF Yield | -170.95% | -71.13% | -17.72% | -8.29% | -9.48% | -12.21% |
| Buyback Yield / Dilution | -1.08% | -1.08% | -21.21% | -34.59% | -5.12% | -42.70% |