Immutep Ltd (YP1B) Financial Statements
Immutep Ltd Financial Overview
Immutep Ltd's market cap is currently $21.27M. The company's EPS TTM is $-0.05; its P/E ratio is -0.43; Immutep Ltd is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.56M | $ 5.04M | $ 3.84M | $ 3.51M | $ 170.37K |
| Gross Profit | $ 12.08M | $ -56.37M | $ -37.70M | $ 1.44M | $ -1.89M |
| Operating Income | $ -83.88M | $ -126.42M | $ -88.10M | $ -44.94M | $ -38.38M |
| EBITDA | $ -81.41M | $ -62.62M | $ -44.30M | $ -42.88M | $ -31.87M |
| Net Income | $ -79.30M | $ -61.43M | $ -42.72M | $ -39.90M | $ -32.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.87M | $ 129.69M | $ 181.88M | $ 123.42M | $ 80.00M |
| Total Assets | $ 83.27M | $ 156.98M | $ 201.58M | $ 147.45M | $ 102.17M |
| Total Debt | $ 1.05M | $ 1.63M | $ 1.59M | $ 1.44M | $ 1.84M |
| Net Debt | $ -67.83M | $ -65.78M | $ -160.20M | $ -121.98M | $ -78.15M |
| Total Liabilities | $ 21.73M | $ 13.35M | $ 12.06M | $ 10.98M | $ 8.09M |
| Stockholders' Equity | $ 61.53M | $ 143.64M | $ 189.52M | $ 136.47M | $ 94.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -55.56M | $ -62.10M | $ -35.75M | $ -35.93M | $ -30.25M |
| Operating Cash Flow | $ -55.46M | $ -62.05M | $ -34.82M | $ -35.88M | $ -30.23M |
| Investing Cash Flow | $ 56.46M | $ -38.53M | $ -21.02M | $ -31.00K | $ -22.91K |
| Financing Cash Flow | $ -214.42K | $ -525.12K | $ 95.18M | $ 76.04M | $ 50.33M |
Currency in AUD