S&P 500 7,686.14 â–ŧ 25.62 (-0.33%) DOW 53,185.90 â–ŧ 374.10 (-0.70%) NASDAQ 26,370.89 â–ŧ 31.53 (-0.12%) US Markets Closed â€ĸ 07:05 AM ET

IMMP

Immutep Limited

Price Chart

No historical data available

Latest Quote

$0.37

-0.02 (-3.94%)
Current Price
Previous Close $0.38
Open $0.37
Day High $0.37
Day Low $0.36
Volume 176,999
Fetched: 2026-09-01T10:56:08
Stock Information
Note: Financial values converted from AUD to USD
Shares Outstanding 147.37M
Total Debt $748K
Cash Equivalents $49.21M
Revenue $14.24M
Net Income $-56.66M
Sector Healthcare
Industry Biotechnology
Market Cap $53.94M
EPS (TTM) $-0.39
Exchange NGM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$-13.89M
Sales$14.24M
Income$-56.66M
Book/sh$0.48
Cash/sh$0.47
Financial Ratios
Quick Ratio5.54
Current Ratio5.69
Debt/Eq1.70
Returns & Margins
ROA-42.45%
ROE-77.31%
Operating Margin-255.74%
Ownership
Insider Ownership0.01%
Institutional Ownership1.13%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-1.41
P/S2.71
P/B0.76
Analyst Data
Recommendationnone
Target Price$1.50
Technical Indicators
SMA20$0.39
SMA50$0.40
SMA200$1.32
RSI45.45
ATR0.0193
Shares Float143.03M
Short Float0.53%
Short Ratio3.96
Volatility2.19
Rel Volume1.47
Performance History
Week-5.13%
Month-2.63%
Quarter-15.91%
6 Months-86.79%
YTD-87.46%
Year-77.71%
3 Years-78.86%
5 Years-88.89%
10 Years-86.94%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
No history data available. Data will be fetched automatically.
About Immutep Limited

Immutep Limited, a biotechnology company, engages in developing novel Lymphocyte Activation Gene-3 related immunotherapies for cancer and autoimmune diseases in Australia. Its lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on LAG-3 immune control mechanism for the treatment of different types of cancers. The company's product pipeline also includes TACTI-004, which is in phase III clinical trial for the treatment of first line non-small cell lung cancer (1L NSCLC); TACTI-003, which is in phase IIb clinical trial to treat first line head and neck squamous cell carcinoma (HNSCC); INSIGHT-005 which is in phase I for metastatic urothelial carcinoma; TACTI-002, which in phase II trial for the treatment NSCLC and HNSCC; AIPAC-003, which is in phase II/III clinical trial to treat metatastic breast cancer; and EFTISARC-NEO, which is in phase II clinical trial for the treatment of soft tissue sarcoma. It also develops INSIGHT-003, which is in phase I trial 1L non squamous NSCL; INSIGHT-005 that is in phase I to treat metastatic urothelial cancer; IMP761, which is in phase I Trial to treat autoimmune disease; IMP731 for oncology and autoimmune diseases; and LAG525. Immutep has collaboration with Merck & Co., Inc., EOC Pharma, Novartis, and Laboratory Corporation of America Holdings. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. The company was incorporated in 1987 and is based in Sydney, Australia.

Period:
Loading...
Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Total Revenue - $0 $0 $122,216
Operating Revenue - $0 $0 $122,216
Expenses
Interest Expense - $21,947 $14,635 $66,306
Total Expenses - $33,398,466 $29,721,165 $24,395,772
Other Income Expense - $-8,125 $442,151 $1,072,063
Other Non Operating Income Expenses - $-89,515 $-99,747 $-232,953
Net Non Operating Interest Income Expense - $2,763,388 $658,966 $94,756
Interest Expense Non Operating - $21,947 $14,635 $66,306
Operating Expense - $33,398,466 $29,721,165 $24,395,772
Other Operating Expenses - $-2,756,009 $-2,514,865 $-3,259,679
General And Administrative Expense - $6,350,513 $6,226,571 $5,172,255
Income & Earnings
Net Income From Continuing Operation Net Minority Interest - $-30,643,202 $-28,620,048 $-23,106,761
Net Interest Income - $2,763,388 $658,966 $94,756
Interest Income - $2,785,335 $673,600 $161,062
Normalized Income - $-30,724,593 $-29,161,947 $-24,020,272
Net Income From Continuing And Discontinued Operation - $-30,643,202 $-28,620,048 $-23,106,761
Net Income Common Stockholders - $-30,643,202 $-28,620,048 $-23,106,761
Net Income - $-30,643,202 $-28,620,048 $-23,106,761
Net Income Including Noncontrolling Interests - $-30,643,202 $-28,620,048 $-23,106,761
Net Income Continuous Operations - $-30,643,202 $-28,620,048 $-23,106,761
Pretax Income - $-30,643,202 $-28,620,048 $-23,106,737
Interest Income Non Operating - $2,785,335 $673,600 $161,062
Operating Income - $-33,398,466 $-29,721,165 $-24,273,556
Per Share
Diluted EPS $-0.30 $-0.26 $-0.32 $-0.27
Basic EPS $-0.30 $-0.26 $-0.32 $-0.27
Other
Diluted Average Shares $104,434,606 $86,159,391 $64,017,202 $62,431,934
Basic Average Shares $104,434,606 $86,159,391 $64,017,202 $60,901,582
Tax Effect Of Unusual Items - $0 $0 $391,505
Tax Rate For Calcs - $0 $0 $0
Normalized EBITDA (Bullshit earnings) - $-30,702,646 $-29,147,312 $-24,345,447
Total Unusual Items - $81,390 $541,899 $1,305,016
Total Unusual Items Excluding Goodwill - $81,390 $541,899 $1,305,016
EBITDA (Bullshit earnings) - $-30,621,255 $-28,605,413 $-23,040,431
EBIT - $-30,621,255 $-28,605,413 $-23,040,431
Diluted NI Availto Com Stockholders - $-30,643,202 $-28,620,048 $-23,106,761
Tax Provision - $0 $0 $24
Gain On Sale Of Security - $81,390 $541,899 $1,305,016
Research And Development - $29,803,962 $26,009,459 $22,483,196
Selling General And Administration - $6,350,513 $6,226,571 $5,172,255
Other Gand A - $6,350,513 $6,226,571 $5,172,255
Reconciled Depreciation - - - $2,151,803
Fetched: 2026-09-01
Balance Sheet (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Net Tangible Assets $130,043,616 $91,089,788 $59,916,280 $41,663,357
Total Assets $144,604,933 $105,774,022 $73,292,359 $56,561,082
Total Non Current Assets $7,337,761 $8,955,270 $8,147,640 $9,385,053
Non Current Prepaid Assets $938,435 $1,811,270 $355,567 $313,170
Goodwill And Other Intangible Assets $5,911,719 $6,807,907 $7,571,069 $8,858,339
Other Intangible Assets $5,832,837 $6,729,024 $7,492,186 $8,782,519
Current Assets $137,267,172 $96,818,753 $65,144,719 $47,176,029
Restricted Cash $0 $0 $0 $320,623
Prepaid Assets $1,374,071 $2,564,199 $1,752,483 $1,173,406
Receivables $5,422,189 $5,719,608 $6,006,922 $4,222,858
Other Receivables $4,520,735 $4,347,721 $4,496,309 $3,652,707
Taxes Receivable $897,694 $1,278,145 $1,498,131 $534,648
Accounts Receivable $3,760 $93,742 $12,452 $35,379
Cash Cash Equivalents And Short Term Investments $130,470,912 $88,534,945 $57,385,314 $41,459,142
Cash And Cash Equivalents $116,061,796 $88,534,945 $57,385,314 $41,459,142
Cash Equivalents $47,960,467 $2,574,034 $216,643 $5,710,947
Cash Financial $68,101,329 $85,960,911 $57,168,670 $35,748,195
Accrued Interest Receivable - $15,117 $31 $123
Debt
Total Debt $1,143,322 $881,110 $1,243,773 $1,941,100
Long Term Debt And Capital Lease Obligation $975,733 $748,252 $1,119,399 $1,797,547
Long Term Debt $689,213 $599,316 $1,042,288 $1,742,309
Current Debt And Capital Lease Obligation $167,589 $132,859 $124,374 $143,552
Liabilities
Total Liabilities Net Minority Interest $8,649,597 $7,876,328 $5,805,010 $6,039,387
Total Non Current Liabilities Net Minority Interest $1,127,107 $866,209 $1,203,511 $2,357,350
Non Current Deferred Liabilities $0 $0 $0 $0
Non Current Deferred Taxes Liabilities $0 $0 $0 $0
Current Liabilities $7,522,491 $7,010,119 $4,601,499 $3,682,037
Payables And Accrued Expenses $6,859,516 $6,473,888 $4,126,390 $3,297,062
Payables $3,026,488 $4,162,881 $4,126,390 $3,297,062
Other Payable $307,538 $254,550 $2,070,333 $2,038,770
Accounts Payable $2,718,950 $3,908,331 $2,056,057 $1,258,292
Derivative Product Liabilities - $0 $0 $498,494
Other Current Liabilities - - $94,617 -
Equity
Common Stock Equity $135,955,336 $97,897,695 $67,487,349 $50,521,695
Total Equity Gross Minority Interest $135,955,336 $97,897,695 $67,487,349 $50,521,695
Stockholders Equity $135,955,336 $97,897,695 $67,487,349 $50,521,695
Gains Losses Not Affecting Retained Earnings $21,566,507 $21,612,423 $20,806,899 $23,782,340
Retained Earnings $-274,495,803 $-243,852,600 $-216,883,216 $-189,369,257
Other
Ordinary Shares Number $1,042,046,098 $859,591,645 $637,020,747 $528,823,539
Share Issued $1,042,046,098 $859,591,645 $637,020,747 $528,823,539
Tangible Book Value $130,043,616 $91,089,788 $59,916,280 $41,663,357
Invested Capital $136,644,549 $98,497,010 $68,529,637 $52,264,004
Working Capital $129,744,682 $89,808,634 $60,543,220 $43,493,992
Capital Lease Obligations $454,109 $281,795 $201,484 $198,791
Total Capitalization $136,644,549 $98,497,010 $68,529,637 $52,264,004
Capital Stock $388,884,631 $320,137,872 $263,563,665 $216,108,613
Common Stock $388,884,631 $320,137,872 $263,563,665 $216,108,613
Employee Benefits $145,752 $117,957 $84,112 $61,308
Long Term Capital Lease Obligation $286,520 $148,936 $77,110 $55,239
Long Term Provisions $5,622 - - -
Current Capital Lease Obligation $167,589 $132,859 $124,374 $143,552
Pensionand Other Post Retirement Benefit Plans Current $495,386 $403,372 $256,118 $241,422
Current Accrued Expenses $3,833,028 $2,311,007 - -
Goodwill $78,882 $78,882 $78,882 $75,820
Net PPE $487,606 $336,093 $221,004 $213,545
Accumulated Depreciation $-496,422 $-462,486 $-454,084 $-434,122
Gross PPE $984,028 $798,579 $675,088 $647,667
Machinery Furniture Equipment $541,720 $522,131 $481,296 $462,317
Buildings And Improvements $442,308 $276,448 $193,793 $185,350
Properties $0 $0 $0 $0
Other Short Term Investments $14,409,116 $0 - -
Fetched: 2026-09-01
Cash Flow Statement (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Free Cash Flow
Free Cash Flow $-25,648,205 $-25,422,205 $-21,702,056 $-12,173,994
Operating Activities
Cash Flowsfromusedin Operating Activities Direct $-24,979,360 $-25,362,855 $-21,685,618 $-12,163,237
Classesof Cash Receiptsfrom Operating Activities $2,842,156 $2,681,582 $2,494,265 $1,223,812
Other Cash Receiptsfrom Operating Activities $142,933 $59,052 $62,403 $222,427
Operating Cash Flow - - $-31,523,949 -
Cash Flow From Continuing Operating Activities - - $-31,523,949 -
Operating Gains Losses - - $-347,021 -
Investing Activities
Capital Expenditure $-668,844 $-59,351 $-16,438 $-10,757
Investing Cash Flow $-15,077,960 $-59,351 $-16,438 $-10,757
Cash Flow From Continuing Investing Activities $-15,077,960 $-59,351 $-16,438 $-10,757
Financing Activities
Issuance Of Capital Stock $71,904,976 $57,448,171 $38,002,388 $29,860,880
Financing Cash Flow $68,278,385 $54,535,176 $36,101,605 $36,323,469
Cash Flow From Continuing Financing Activities $68,278,385 $54,535,176 $36,101,605 $36,323,469
Net Other Financing Charges $-3,464,113 $-2,760,933 $-1,741,144 $-1,157,939
Net Common Stock Issuance $71,904,976 $57,448,171 $38,002,388 $29,860,880
Common Stock Issuance $71,904,976 $57,448,171 $38,002,388 $29,860,880
Other
Repayment Of Debt $-162,478 $-152,062 $-159,638 $-147,816
End Cash Position $116,061,796 $88,534,945 $57,385,314 $41,779,766
Beginning Cash Position $88,534,945 $57,385,314 $43,467,138 $18,149,382
Effect Of Exchange Rate Changes $-694,213 $2,036,661 $-481,374 $-519,091
Changes In Cash $28,221,064 $29,112,970 $14,399,550 $24,149,475
Net Issuance Payments Of Debt $-162,478 $-152,062 $-159,638 $-147,816
Net Long Term Debt Issuance $-162,478 $-152,062 $-159,638 $-147,816
Long Term Debt Payments $-162,478 $-152,062 $-159,638 $-147,816
Net Investment Purchase And Sale $-14,409,116 $0 $0 -
Purchase Of Investment $-14,409,116 $0 $0 -
Net Intangibles Purchase And Sale $-647,887 $0 $0 -
Purchase Of Intangibles $-647,887 $0 $0 -
Net PPE Purchase And Sale $-20,958 $-59,351 $-16,438 $-10,757
Purchase Of PPE $-20,958 $-59,351 $-16,438 $-10,757
Taxes Refund Paid Direct $0 $0 $-24 $-23
Interest Received Direct $2,651,072 $658,534 $161,159 $77,393
Interest Paid Direct $-21,527 $-14,735 $-66,306 $-9,070
Classesof Cash Payments $-30,451,060 $-28,688,236 $-24,274,737 $-13,455,373
Paymentsto Suppliersfor Goodsand Services $-30,451,060 $-28,688,236 $-24,274,713 $-13,455,350
Receiptsfrom Government Grants $2,699,222 $2,622,530 $2,368,867 $906,017
Receiptsfrom Customers $0 $0 $62,996 $95,368
Proceeds From Stock Option Exercised - $0 $0 $7,768,345
Change In Working Capital - - $-1,628,029 -
Change In Other Working Capital - - $36,739 -
Change In Other Current Assets - - $-816,006 -
Change In Payables And Accrued Expense - - $1,496,914 -
Change In Payable - - $1,496,914 -
Change In Receivables - - $-2,345,676 -
Other Non Cash Items - - $338,639 -
Stock Based Compensation - - $1,550,496 -
Depreciation Amortization Depletion - - $2,151,803 -
Depreciation And Amortization - - $2,151,803 -
Gain Loss On Investment Securities - - $-616,375 -
Net Foreign Currency Exchange Gain Loss - - $269,354 -
Net Income From Continuing Operations - - $-33,589,837 -
Fetched: 2026-09-01