Immutep Financial Statements From 2010 to 2024

IMMP Stock  USD 1.91  0.11  5.45%   
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
-32.8 M
Market Capitalization
303 M
Enterprise Value Revenue
803.4196
Revenue
3.8 M
Earnings Share
(0.23)
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 2024 to make sure the trends are evolving in the right direction. As of 11/27/2024, Enterprise Value is likely to grow to about 264.1 M, while Market Cap is likely to drop slightly above 294.6 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 29.1 K or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 62.81, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets211.7 M201.6 M72.7 M
Slightly volatile
Other Current Liabilities4.1 M6.5 M4.4 M
Slightly volatile
Total Current Liabilities11 M10.5 MM
Slightly volatile
Total Stockholder Equity199 M189.5 M64.1 M
Slightly volatile
Property Plant And Equipment Net713.7 K679.7 K339.3 K
Pretty Stable
Accounts Payable2.3 M3.8 M2.3 M
Slightly volatile
Cash169.9 M161.8 M50.4 M
Slightly volatile
Non Current Assets Total11 M10.2 M11.8 M
Slightly volatile
Cash And Short Term Investments191 M181.9 M55.7 M
Slightly volatile
Net Receivables7.9 M7.6 M3.6 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.2 B379.7 M
Slightly volatile
Liabilities And Stockholders Equity211.7 M201.6 M72.7 M
Slightly volatile
Other Current Assets1.7 M1.9 M1.8 M
Slightly volatile
Total Liabilities7.8 M12.1 M8.2 M
Slightly volatile
Property Plant And Equipment Gross1.3 M1.3 M506.5 K
Slightly volatile
Total Current Assets200.9 M191.4 M60.9 M
Slightly volatile
Intangible Assets10.1 M8.1 M10.9 M
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M3.3 M
Pretty Stable
Non Current Liabilities Total1.5 M1.6 M3.6 M
Pretty Stable
Other Liabilities179.6 K189.1 K688.9 K
Very volatile
Common Stock272.8 M542.1 M249.6 M
Slightly volatile
Property Plant Equipment227.9 K421.7 K290.2 K
Pretty Stable
Common Stock Total Equity225.2 M360.4 M222.6 M
Slightly volatile
Net Tangible Assets153.3 M146 M48.3 M
Slightly volatile
Current Deferred Revenue7.3 M6.9 M4.2 M
Slightly volatile
Good Will88 K99 K107.8 K
Slightly volatile
Net Invested Capital165.8 M157.9 M67.7 M
Slightly volatile
Net Working Capital151.2 M144 M51.3 M
Slightly volatile
Capital Stock386.7 M513.2 M295.1 M
Slightly volatile

Immutep Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 MM1.4 M
Slightly volatile
Selling General Administrative9.3 M8.9 M9.5 M
Very volatile
Other Operating Expenses96.5 M91.9 M32.4 M
Slightly volatile
Research Development43.6 M41.5 M18.3 M
Slightly volatile
Total Operating Expenses52.9 M50.4 M26.6 M
Slightly volatile
Total Revenue2.9 M3.8 M2.7 M
Pretty Stable
Cost Of Revenue43.6 M41.5 M10.1 M
Slightly volatile
Interest Income802.8 K845.1 K6.3 M
Slightly volatile
Net Interest Income1.1 M1.1 M385 K
Slightly volatile
Reconciled Depreciation2.3 M3.4 M2.1 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 Flow129.6 M123.4 M40 M
Slightly volatile
Depreciation1.3 M2.3 M1.4 M
Slightly volatile
Capital Expenditures979 K932.4 K222.8 K
Slightly volatile
End Period Cash Flow169.9 M161.8 M50.4 M
Slightly volatile
Stock Based Compensation1.7 M1.8 M4.5 M
Very volatile
Sale Purchase Of Stock10.4 M10.1 M8.9 M
Pretty Stable
Issuance Of Capital Stock96.7 M92.1 M28.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio62.8166.12315
Very volatile
PTB Ratio2.062.175.6421
Slightly volatile
Days Sales Outstanding7107472.4 K
Pretty Stable
Book Value Per Share0.150.140.0874
Slightly volatile
Average Payables3.9 M3.7 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.620.6620.5307
Pretty Stable
Capex To Depreciation0.02490.02620.2683
Slightly volatile
PB Ratio2.062.175.6421
Slightly volatile
EV To Sales42.1844.4264
Pretty Stable
Payables Turnover0.410.444.4393
Slightly volatile
Sales General And Administrative To Revenue2.72.8528.5988
Very volatile
Research And Ddevelopement To Revenue7.027.3927.4671
Pretty Stable
Capex To Revenue0.01460.01540.0958
Slightly volatile
Cash Per Share0.140.130.0715
Slightly volatile
Days Payables Outstanding911868292
Slightly volatile
Income Quality0.540.810.7101
Very volatile
Intangibles To Total Assets0.0550.05790.2373
Pretty Stable
Net Debt To EBITDA2.692.561.4518
Slightly volatile
Current Ratio7.512.439.1856
Slightly volatile
Tangible Book Value Per Share0.140.130.0653
Slightly volatile
Receivables Turnover0.480.512.1517
Slightly volatile
Graham Number0.210.370.274
Slightly volatile
Shareholders Equity Per Share0.150.140.0874
Slightly volatile
Debt To Equity0.00980.01040.1071
Pretty Stable
Capex Per Share1.0E-41.0E-42.0E-4
Slightly volatile
Graham Net Net0.130.120.0594
Slightly volatile
Average Receivables4.1 M3.9 MM
Slightly volatile
Revenue Per Share0.00410.00370.005
Very volatile
Interest Debt Per Share0.00160.00170.0186
Slightly volatile
Debt To Assets0.00910.00960.0785
Pretty Stable
Operating Cycle7107472.4 K
Slightly volatile
Price Book Value Ratio2.062.175.6421
Slightly volatile
Days Of Payables Outstanding911868292
Slightly volatile
Ebt Per Ebit1.321.021.2247
Pretty Stable
Company Equity Multiplier0.980.971.1943
Pretty Stable
Long Term Debt To Capitalization0.00830.00870.1078
Slightly volatile
Total Debt To Capitalization0.00970.01030.0902
Pretty Stable
Debt Equity Ratio0.00980.01040.1071
Pretty Stable
Quick Ratio7.4412.439.117
Slightly volatile
Net Income Per E B T1.091.151.0029
Slightly volatile
Cash Ratio6.0711.377.4842
Slightly volatile
Days Of Sales Outstanding7107472.4 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0234
Slightly volatile
Price To Book Ratio2.062.175.6421
Slightly volatile
Fixed Asset Turnover6.46.7324.2631
Very volatile
Debt Ratio0.00910.00960.0785
Pretty Stable
Price Sales Ratio62.8166.12315
Very volatile
Asset Turnover0.0260.02730.0521
Pretty Stable
Price Fair Value2.062.175.6421
Slightly volatile

Immutep Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294.6 M296.2 M207.6 M
Pretty Stable
Enterprise Value264.1 M155.7 M170.7 M
Pretty Stable

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 Revenue3.8 M2.9 M
Cost Of Revenue41.5 M43.6 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)

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

  0.62ME 23Andme HoldingPairCorr
  0.76VALN Valneva SE ADRPairCorr
  0.64JNJ Johnson Johnson Sell-off TrendPairCorr

Moving against Immutep Stock

  0.74KZR Kezar Life SciencesPairCorr
  0.7MLYS Mineralys Therapeutics,PairCorr
  0.33MDGL Madrigal PharmaceuticalsPairCorr
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.