Immutep Financials

IMMP Stock  USD 1.93  0.09  4.89%   
Based on the analysis of Immutep's profitability, liquidity, and operating efficiency, Immutep Ltd ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Immutep's Net Receivables is relatively stable compared to the past year. As of 11/23/2024, Common Stock Shares Outstanding is likely to grow to about 1.3 B, though Retained Earnings are likely to grow to (363.5 M). Key indicators impacting Immutep's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00980.0104
Notably Down
Pretty Stable
Current Ratio7.512.43
Way Down
Slightly volatile
The financial analysis of Immutep is a critical element in measuring its lifeblood. Investors should not minimize Immutep's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(40.58 Million)

  
Understanding current and past Immutep Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Immutep's financial statements are interrelated, with each one affecting the others. For example, an increase in Immutep's assets may result in an increase in income on the income statement.

Immutep Stock Summary

Immutep competes with Ocean Biomedical, Elevation Oncology, Zura Bio, Cns Pharmaceuticals, and ZyVersa Therapeutics. Immutep Limited, a biotechnology company, engages in the research and development of pharmaceutical products. Immutep Limited was incorporated in 1987 and is headquartered in Sydney, Australia. Immutep operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45257L1089
CUSIP45257L108 74154B203 74154B302
LocationAustralia
Business AddressAustralia Square, Sydney,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.immutep.com
Phone61 2 8315 7003
CurrencyUSD - US Dollar

Immutep Key Financial Ratios

Immutep Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets46.6M82.0M102.2M147.4M201.6M211.7M
Other Current Liab1.6M3.1M35.6M4.1M6.5M4.1M
Net Debt(17.3M)(57.3M)(78.3M)(122.2M)(160.2M)(152.2M)
Retained Earnings(275.7M)(274.6M)(302.3M)(339.9M)(382.6M)(363.5M)
Accounts Payable1.6M1.8M2.9M5.4M3.8M2.3M
Cash26.3M60.1M80.0M123.4M161.8M169.9M
Net Receivables3.4M6.1M8.4M8.0M7.6M7.9M
Other Current Assets1.4M7.8M2.4M3.6M1.9M1.7M
Total Liab13.3M8.8M8.1M11.0M12.1M7.8M
Total Current Assets31.2M68.4M90.8M135.0M191.4M200.9M
Intangible Assets15.1M12.7M10.4M9.4M8.1M10.1M
Short Term Debt129.4K416.4K173.4K185.2K233.6K239.1K
Other Liab1.0M811.9K117.3K164.4K189.1K179.6K
Common Stock243.0M313.4M367.4M446.3M542.1M272.8M
Net Tangible Assets18.1M60.4M83.5M127.0M146.0M153.3M
Long Term Debt8.8M2.5M2.1M835.4K751.9K714.3K
Net Invested Capital42.1M75.8M138.9M137.3M157.9M165.8M
Net Working Capital27.8M63.1M122.7M125.2M144.0M151.2M
Capital Stock243.0M313.4M534.1M446.3M513.2M386.7M

Immutep Key Income Statement Accounts

The reason investors look at the income statement is to determine what Immutep's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense10.5K9.8K92.4K20.4K30.6K29.1K
Operating Income(16.0M)(19.6M)(33.9M)(44.9M)(88.1M)(83.7M)
Ebit(16.0M)(19.8M)(33.9M)(41.6M)(46.6M)(44.2M)
Research Development20.4M17.2M31.3M28.8M41.5M43.6M
Ebitda(13.9M)(17.8M)(31.9M)(39.6M)(44.5M)(42.3M)
Income Before Tax(13.5M)(29.9M)(32.2M)(39.9M)(42.7M)(40.6M)
Net Income(13.5M)(29.9M)(32.2M)(39.9M)(42.7M)(40.6M)
Income Tax Expense37.033.034.02.01.81.71
Total Revenue7.5M4.0M170.4K3.5M3.8M2.9M
Gross Profit(15.0M)1.9M(1.9M)1.4M(37.7M)(35.8M)
Cost Of Revenue22.5M2.1M2.1M2.1M41.5M43.6M
Interest Income199.5K105.3K326.4K939.0K845.1K802.8K
Net Interest Income189.1K95.5K192.0K918.6K1.1M1.1M

Immutep Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash9.8M34.3M19.4M43.4M38.4M40.3M
Free Cash Flow(10.9M)(17.7M)(30.3M)(35.9M)(35.8M)(34.0M)
Depreciation2.1M2.1M2.1M2.1M2.3M1.3M
Other Non Cash Items4.8M17.8M(8.0K)4.2M379.9K360.9K
Capital Expenditures19.3K15.6K22.9K47K932.4K979.0K
Net Income(13.5M)(29.9M)(32.2M)(39.9M)(42.7M)(40.6M)
End Period Cash Flow26.3M60.6M80.0M123.4M161.8M169.9M
Change To Netincome455.1K12.2M1.5M1.7M1.5M1.5M
Investments(19.3K)(24K)(45K)(31K)(27.9K)(26.5K)

Immutep Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Immutep's current stock value. Our valuation model uses many indicators to compare Immutep value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Immutep competition to find correlations between indicators driving Immutep's intrinsic value. More Info.
Immutep Ltd ADR is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . At this time, Immutep's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Immutep by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Immutep Ltd ADR Systematic Risk

Immutep's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Immutep volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Immutep Ltd ADR correlated with the market. If Beta is less than 0 Immutep generally moves in the opposite direction as compared to the market. If Immutep Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Immutep Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Immutep is generally in the same direction as the market. If Beta > 1 Immutep moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Immutep Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Immutep's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Immutep growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, Immutep's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Immutep November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Immutep help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Immutep Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Immutep Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Immutep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Immutep's daily price indicators and compare them against related drivers.

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.