Immutep Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Immutep Ltd ADR
IMMP Stock  USD 1.85  0.03  1.65%   
Immutep financial statements provide useful quarterly and yearly information to potential Immutep Ltd ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Immutep financial statements helps investors assess Immutep's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immutep's valuation are summarized below:
Gross Profit
-41.6 M
Market Capitalization
266.7 M
Enterprise Value Revenue
803.4196
Revenue
4.9 M
Earnings Share
(0.21)
There are currently one hundred twenty fundamental trends for Immutep Ltd ADR that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Immutep's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 414.3 M, while Enterprise Value is likely to drop slightly above 147.9 M.

Immutep Total Revenue

2.94 Million

Check Immutep financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immutep's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 26.2 K or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 80.26, Dividend Yield of 0.0 or PTB Ratio of 2.06. Immutep financial statements analysis is a perfect complement when working with Immutep Valuation or Volatility modules.
  
Check out the analysis of Immutep Correlation against competitors.

Immutep Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.4 M231.8 M84.6 M
Slightly volatile
Other Current Liabilities4.1 M7.4 M4.6 M
Slightly volatile
Total Current Liabilities12.7 M12.1 M5.5 M
Slightly volatile
Total Stockholder Equity228.8 M218 M75.6 M
Slightly volatile
Property Plant And Equipment Net820.8 K781.7 K373.6 K
Slightly volatile
Accounts Payable2.3 M4.4 M2.4 M
Slightly volatile
Cash195.4 M186.1 M60.5 M
Slightly volatile
Non Current Assets Total11 M11.8 M11.8 M
Slightly volatile
Cash And Short Term Investments219.6 M209.2 M67.1 M
Slightly volatile
Net Receivables9.1 M8.7 M4 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.4 B454.1 M
Slightly volatile
Liabilities And Stockholders Equity243.4 M231.8 M84.6 M
Slightly volatile
Other Current Assets1.7 M2.2 M1.8 M
Slightly volatile
Total Liabilities7.8 M13.9 M8.6 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.6 M598.7 K
Slightly volatile
Total Current Assets231.1 M220.1 M72.8 M
Slightly volatile
Intangible Assets10.1 M9.4 M10.8 M
Pretty Stable
Short and Long Term Debt Total1.7 M1.8 M3.2 M
Very volatile
Non Current Liabilities Total1.7 M1.8 M3.5 M
Pretty Stable
Other Liabilities179.6 K189.1 K656.1 K
Very volatile
Common Stock654.6 M623.4 M296.9 M
Slightly volatile
Property Plant Equipment227.9 K421.7 K301.3 K
Very volatile
Common Stock Total Equity225.2 M360.4 M228.3 M
Slightly volatile
Net Tangible Assets153.3 M146 M53.2 M
Slightly volatile
Current Deferred Revenue7.3 M6.9 M4.4 M
Slightly volatile
Good Will88 K99 K107.9 K
Slightly volatile
Net Invested Capital230 M219.1 M83.2 M
Slightly volatile
Net Working Capital218.4 M208 M67.6 M
Slightly volatile
Capital Stock421.7 M623.4 M319.6 M
Slightly volatile

Immutep Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.3 M1.5 M
Slightly volatile
Selling General Administrative9.3 M10.2 M9.6 M
Very volatile
Other Operating Expenses111 M105.7 M37.9 M
Slightly volatile
Research Development50.2 M47.8 M20.5 M
Slightly volatile
Total Operating Expenses60.9 M58 M29 M
Slightly volatile
Total Revenue2.9 M4.4 M2.8 M
Slightly volatile
Cost Of Revenue50.2 M47.8 M12.9 M
Slightly volatile
Interest Income2 M3.5 M6.4 M
Slightly volatile
Net Interest Income4.7 M4.4 M1 M
Slightly volatile
Reconciled Depreciation2.3 M3.4 M2.2 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.9 M5.3 M
Slightly volatile

Immutep Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow149 M141.9 M47.6 M
Slightly volatile
Depreciation1.3 M2.6 M1.5 M
Slightly volatile
Capital Expenditures1.1 M1.1 M285.1 K
Slightly volatile
End Period Cash Flow195.4 M186.1 M60.5 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M4.3 M
Very volatile
Sale Purchase Of Stock10.4 M10.1 M8.9 M
Pretty Stable
Issuance Of Capital Stock121 M115.3 M36.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio80.2684.49355
Slightly volatile
PTB Ratio2.062.1721.8509
Slightly volatile
Days Sales Outstanding7107472.3 K
Pretty Stable
Book Value Per Share0.150.140.0919
Slightly volatile
Average Payables3.9 M3.7 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.620.6619.2833
Pretty Stable
Capex To Depreciation0.02490.02620.253
Slightly volatile
PB Ratio2.062.1721.8509
Slightly volatile
EV To Sales42.1844.4302
Slightly volatile
Payables Turnover0.410.444.1855
Slightly volatile
Sales General And Administrative To Revenue2.72.8526.9661
Pretty Stable
Research And Ddevelopement To Revenue7.027.3926.2637
Pretty Stable
Capex To Revenue0.01460.01540.0906
Slightly volatile
Cash Per Share0.140.130.076
Slightly volatile
Days Payables Outstanding911868334
Slightly volatile
Income Quality0.540.810.7219
Very volatile
Intangibles To Total Assets0.0550.05790.2265
Pretty Stable
Net Debt To EBITDA2.692.561.5391
Slightly volatile
Current Ratio7.512.439.4747
Slightly volatile
Tangible Book Value Per Share0.140.130.0704
Slightly volatile
Receivables Turnover0.480.512.0447
Slightly volatile
Shareholders Equity Per Share0.150.140.0919
Slightly volatile
Debt To Equity0.00980.01040.101
Slightly volatile
Capex Per Share1.0E-41.0E-42.0E-4
Slightly volatile
Graham Net Net0.130.120.0643
Slightly volatile
Average Receivables4.1 M3.9 M4 M
Slightly volatile
Revenue Per Share0.00410.00370.0049
Very volatile
Interest Debt Per Share0.00160.00170.0175
Slightly volatile
Debt To Assets0.00910.00960.0741
Slightly volatile
Operating Cycle7107472.3 K
Pretty Stable
Price Book Value Ratio2.062.1721.8509
Slightly volatile
Days Of Payables Outstanding911868334
Slightly volatile
Ebt Per Ebit1.321.021.2036
Pretty Stable
Company Equity Multiplier0.980.971.1871
Pretty Stable
Long Term Debt To Capitalization0.00830.00870.1015
Slightly volatile
Total Debt To Capitalization0.00970.01030.0851
Slightly volatile
Debt Equity Ratio0.00980.01040.101
Slightly volatile
Quick Ratio7.4412.439.4104
Slightly volatile
Net Income Per E B T1.091.151.0027
Slightly volatile
Cash Ratio6.0711.377.8058
Slightly volatile
Days Of Sales Outstanding7107472.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0221
Slightly volatile
Price To Book Ratio2.062.1721.8509
Slightly volatile
Fixed Asset Turnover6.46.7323.2143
Very volatile
Debt Ratio0.00910.00960.0741
Slightly volatile
Price Sales Ratio80.2684.49355
Slightly volatile
Asset Turnover0.0260.02730.0503
Pretty Stable
Price Fair Value2.062.1721.8509
Slightly volatile

Immutep Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap414.3 M296.2 M318.7 M
Slightly volatile
Enterprise Value147.9 M155.7 M261.7 M
Slightly volatile

Immutep Fundamental Market Drivers

Forward Price Earnings7.6511
Cash And Short Term Investments181.9 M

Immutep Upcoming Events

28th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View
28th of September 2023
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
30th of June 2022
Last Financial Announcement
View

About Immutep Financial Statements

Immutep shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Immutep investors may analyze each financial statement separately, they are all interrelated. The changes in Immutep's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immutep's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.3 M
Total Revenue4.4 M2.9 M
Cost Of Revenue47.8 M50.2 M
Stock Based Compensation To Revenue 0.66  0.62 
Sales General And Administrative To Revenue 2.85  2.70 
Research And Ddevelopement To Revenue 7.39  7.02 
Capex To Revenue 0.02  0.01 
Ebit Per Revenue(14.74)(15.48)

Additional Tools for Immutep Stock Analysis

When running Immutep's price analysis, check to measure Immutep's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immutep is operating at the current time. Most of Immutep's value examination focuses on studying past and present price action to predict the probability of Immutep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutep's price. Additionally, you may evaluate how the addition of Immutep to your portfolios can decrease your overall portfolio volatility.
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