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Immutep (IMMP)
NASDAQ:IMMP
US Market

Immutep (IMMP) Financial Statements

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Immutep Financial Overview

Immutep's market cap is currently $293.13M. The company's EPS TTM is $-0.232; its P/E ratio is ―; Immutep is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 3.84MAU$ 3.51MAU$ 170.37KAU$ 3.97MAU$ 7.49M
Gross ProfitAU$ -37.70MAU$ 1.44MAU$ -1.89MAU$ 1.90MAU$ -14.99M
Operating IncomeAU$ -88.10MAU$ -44.94MAU$ -33.94MAU$ -19.56MAU$ -16.02M
EBITDAAU$ -44.54MAU$ -39.57MAU$ -31.87MAU$ -17.77MAU$ -13.46M
Net IncomeAU$ -42.72MAU$ -39.90MAU$ -32.21MAU$ -29.90MAU$ -13.47M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 181.88MAU$ 123.42MAU$ 80.00MAU$ 60.13MAU$ 26.32M
Total AssetsAU$ 201.58MAU$ 147.45MAU$ 102.17MAU$ 82.03MAU$ 46.60M
Total DebtAU$ 1.59MAU$ 1.23MAU$ 1.73MAU$ 2.82MAU$ 9.05M
Net DebtAU$ -160.20MAU$ -122.19MAU$ -78.26MAU$ -57.31MAU$ -17.27M
Total LiabilitiesAU$ 12.06MAU$ 10.98MAU$ 8.09MAU$ 8.76MAU$ 13.30M
Stockholders' EquityAU$ 189.52MAU$ 136.47MAU$ 94.08MAU$ 73.27MAU$ 33.30M
Cash Flow
Free Cash FlowAU$ -35.75MAU$ -35.93MAU$ -30.25MAU$ -17.66MAU$ -10.86M
Operating Cash FlowAU$ -34.82MAU$ -35.88MAU$ -30.23MAU$ -17.64MAU$ -10.84M
Investing Cash FlowAU$ -21.02MAU$ -31.00KAU$ -22.91KAU$ -15.60KAU$ -19.35K
Financing Cash FlowAU$ 95.18MAU$ 76.04MAU$ 50.33MAU$ 52.68MAU$ 20.48M
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Immutep Earnings and Revenue History

Immutep Debt to Assets

Immutep Cash Flow

Immutep Forecast EPS vs Actual EPS

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