Immutep Financial Statements From 2010 to 2026

IMMP Stock  USD 2.71  0.03  1.09%   
Analyzing historical trends in various income statement and balance sheet accounts from Immutep's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immutep's valuation are summarized below:
Gross Profit
-56.4 M
Market Capitalization
403.3 M
Enterprise Value Revenue
803.4196
Revenue
M
Earnings Share
(0.41)
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 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Market Cap is likely to drop to about 339.7 M. In addition to that, Enterprise Value is likely to drop to about 312.8 M

Immutep Total Revenue

3.11 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 75.68, Dividend Yield of 0.0 or PTB Ratio of 2.66. Immutep financial statements analysis is a perfect complement when working with Immutep Valuation or Volatility modules.
  
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Check out the analysis of Immutep Correlation against competitors.

Immutep Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets189.6 M180.5 M82.7 M
Slightly volatile
Other Current Liabilities4.2 M6.8 M4.6 M
Slightly volatile
Total Current Liabilities15.4 M14.7 M6.3 M
Slightly volatile
Total Stockholder Equity173.4 M165.2 M73.2 M
Slightly volatile
Property Plant And Equipment Net687.6 K654.9 K369.8 K
Slightly volatile
Accounts Payable6.7 M6.4 MM
Slightly volatile
Cash43.7 M77.5 M45.6 M
Slightly volatile
Non Current Assets Total10.8 M9.1 M11.4 M
Pretty Stable
Cash And Short Term Investments156.6 M149.1 M63.5 M
Slightly volatile
Net Receivables8.2 K8.6 K2.7 M
Slightly volatile
Common Stock Shares Outstanding175.8 M167.4 M90.5 M
Slightly volatile
Liabilities And Stockholders Equity189.6 M180.5 M82.7 M
Slightly volatile
Other Current Assets23.4 M22.3 M5.6 M
Slightly volatile
Total Liabilities8.2 M15.4 MM
Slightly volatile
Property Plant And Equipment Gross1.7 M1.6 M644.1 K
Slightly volatile
Total Current Assets180 M171.5 M71.4 M
Slightly volatile
Intangible Assets9.9 M8.2 M10.5 M
Pretty Stable
Short and Long Term Debt Total2.8 M1.5 M3.2 M
Very volatile
Non Current Liabilities Total643.7 K677.6 K3.2 M
Very volatile
Other Liabilities179.6 K189.1 K627.2 K
Very volatile
Common Stock646.1 M615.3 M309.9 M
Slightly volatile
Property Plant Equipment227.9 K421.7 K311.1 K
Very volatile
Common Stock Total Equity225.2 M360.4 M233.3 M
Slightly volatile
Net Tangible Assets153.3 M146 M57.5 M
Slightly volatile
Current Deferred Revenue7.3 M6.9 M4.5 M
Slightly volatile
Good Will88 K99 K108 K
Slightly volatile
Net Invested Capital230 M219.1 M89.6 M
Slightly volatile
Net Working Capital218.4 M208 M74.3 M
Slightly volatile
Capital Stock421.7 M623.4 M332.7 M
Slightly volatile

Immutep Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.5 M1.5 M
Slightly volatile
Selling General Administrative9.3 M9.9 M9.5 M
Very volatile
Other Operating Expenses158.7 M151.2 M51.9 M
Slightly volatile
Research Development74.2 M70.6 M25.7 M
Slightly volatile
Total Operating Expenses84.6 M80.6 M34.1 M
Slightly volatile
Total Revenue3.1 M5.8 MM
Slightly volatile
Cost Of Revenue74.2 M70.6 M19.4 M
Slightly volatile
Interest IncomeM3.5 M6.2 M
Slightly volatile
Net Interest Income4.7 M4.4 M1.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow195.4 M186.1 M59.6 M
Slightly volatile
Depreciation1.4 M2.7 M1.6 M
Slightly volatile
Capital Expenditures50 K52.6 K147.8 K
Very volatile
End Period Cash Flow43.2 M77.5 M45.6 M
Slightly volatile
Stock Based Compensation994.8 KMM
Pretty Stable
Sale Purchase Of Stock10.4 M10.1 M8.9 M
Pretty Stable
Issuance Of Capital Stock121 M115.3 M39.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio75.6879.66270
Very volatile
PTB Ratio2.662.86.8239
Slightly volatile
Days Sales Outstanding0.590.622.1 K
Pretty Stable
Book Value Per Share0.150.110.1243
Pretty Stable
Average Payables4.4 M4.2 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.250.2718.0978
Pretty Stable
Capex To Depreciation0.02090.0220.2458
Slightly volatile
PB Ratio2.662.86.8239
Slightly volatile
EV To Sales61.4364.67224
Pretty Stable
Payables Turnover10.499.996.5396
Pretty Stable
Sales General And Administrative To Revenue1.871.9725.37
Pretty Stable
Research And Ddevelopement To Revenue13.314.026.1928
Pretty Stable
Capex To Revenue0.00990.01040.0889
Slightly volatile
Cash Per Share0.110.10.0921
Very volatile
Days Payables Outstanding28.1229.6159
Pretty Stable
Income Quality0.881.160.8418
Pretty Stable
Intangibles To Total Assets0.03920.04130.2085
Pretty Stable
Net Debt To EBITDA0.990.941.3516
Slightly volatile
Current Ratio7.3210.529.687
Slightly volatile
Tangible Book Value Per Share0.120.110.1036
Pretty Stable
Receivables Turnover639608115
Slightly volatile
Shareholders Equity Per Share0.150.110.1239
Pretty Stable
Debt To Equity0.01240.0130.096
Slightly volatile
Capex Per Share0.00.04.0E-4
Slightly volatile
Graham Net Net0.09280.09190.0791
Very volatile
Average Receivables4.1 M3.9 M4.1 M
Slightly volatile
Revenue Per Share0.0070.0040.007
Slightly volatile
Interest Debt Per Share0.00120.00130.0064
Pretty Stable
Debt To Assets0.01130.01190.0706
Slightly volatile
Operating Cycle0.590.622.1 K
Pretty Stable
Price Book Value Ratio2.662.86.8239
Slightly volatile
Days Of Payables Outstanding28.1229.6159
Pretty Stable
Ebt Per Ebit0.530.561.0388
Slightly volatile
Company Equity Multiplier0.950.981.1834
Slightly volatile
Long Term Debt To Capitalization0.00550.00580.0954
Slightly volatile
Total Debt To Capitalization0.01220.01290.081
Slightly volatile
Debt Equity Ratio0.01240.0130.096
Slightly volatile
Quick Ratio7.2810.529.6206
Slightly volatile
Net Income Per E B T0.780.90.9624
Pretty Stable
Cash Ratio5.364.757.2984
Slightly volatile
Days Of Sales Outstanding0.590.622.1 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0224
Slightly volatile
Price To Book Ratio2.662.86.8239
Slightly volatile
Fixed Asset Turnover7.577.9722.7962
Very volatile
Debt Ratio0.01130.01190.0706
Slightly volatile
Price Sales Ratio75.6879.66270
Very volatile
Asset Turnover0.05270.03690.0531
Slightly volatile
Price Fair Value2.662.86.8239
Slightly volatile

Immutep Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap339.7 M401.8 M291.3 M
Very volatile
Enterprise Value312.8 M326.2 M254.9 M
Pretty Stable

Immutep Fundamental Market Drivers

Forward Price Earnings7.6511
Cash And Short Term Investments129.7 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 Revenue5.8 M3.1 M
Cost Of Revenue70.6 M74.2 M
Stock Based Compensation To Revenue 0.27  0.25 
Sales General And Administrative To Revenue 1.97  1.87 
Research And Ddevelopement To Revenue 14.00  13.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(22.56)(23.69)

Pair Trading with Immutep

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Immutep position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Immutep will appreciate offsetting losses from the drop in the long position's value.

Moving together with Immutep Stock

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Moving against Immutep Stock

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The ability to find closely correlated positions to Immutep could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Immutep when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Immutep - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Immutep Ltd ADR to buy it.
The correlation of Immutep is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Immutep moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Immutep Ltd ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Immutep can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.