Immutep Ltd

Immutep Ltd

IMM · AU · Healthcare / Biotechnology

0.025AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.024 – 0.026
52-Week Range0.028 – 0.47
Volume3.14M
Market Cap47.16M
P/E (TTM)0.00
Forward P/E7.20
EPS-0.05
Dividend Yield0.00%
Beta2.20
50-Day Avg0.0462
200-Day Avg0.151

About

Immutep Limited, a clinical-stage biotechnology company, develops lymphocyte activation gene-3 (LAG-3) related immunotherapies for cancer and autoimmune diseases in Australia. The company's lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on the LAG-3 immune control mechanism for the treatment of cancer. Its product pipeline also includes AIPAC-003, which has completed an integrated Phase II/III clinical trial for the treatment of metastatic breast cancer; TACTI-003, which has completed a Phase IIb clinical trial to treat first line head and neck squamous cell carcinoma (1L HNSCC); an investigator-initiated Phase II trial evaluating neoadjuvant efti as monotherapy and in combination with chemotherapy prior to surgery in patients with early-stage HR+/HER2-negative breast cancer; and EFTISARC-NEO, which is in a Phase II clinical trial for the treatment of soft tissue sarcoma. In addition, the company develops INSIGHT-003, which is in a Phase I trial for 1L non squamous non-small cell lung cancer (NSCLC); EOC 202, which has completed a Phase I trial for metastatic breast cancer; IMP761, an agonist LAG-3 antibody in a Phase I trial; IMP731, a LAG-3 depleting antibody that has completed a Phase II trial for ulcerative colitis and a Phase I trial for psoriasis; and ieramilimab/LAG525/IMP701, which are anti-LAG-3 antagonist antibodies. It has collaborations with Merck & Co., Inc., Institute of Clinical Cancer Research (IKF) at Krankenhaus Nordwest, the Maria Sklodowska-Curie National Research Institute of Oncology, EOC Pharma, Dr Reddy's Laboratories, Monash University, and George Washington University. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. Immutep Limited was incorporated in 1987 and is based in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Marc Voigt
  • Employees0
  • HeadquartersAustralia Square, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.immutep.com

Leadership

  • Mr. Marc VoigtCEO, MD, CFO, Chief Business Officer & Executive Director · b. 1973
  • Ms. Deanne Miller LLBCOO, General Counsel & Joint Company Secretary · b. 1977
  • Dr. Frederic Triebel M.D., Ph.D.Chief Scientific Officer & Executive Director · b. 1955
  • Mr. Christian Mueller BBA, MSc.Chief Development Officer
  • Dr. Stephan Winckels M.D., Ph.D.Chief Medical Officer
  • Ms. Indira NaiduJoint Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue42.00K9.00K407.00K147.00K352.00K564.48K152.03K2358.00K29.00K523.73K1.07M1.52M3.07M2.43M1.87M175.05K4.12M2.63M139.78K7.49M3.86M170.37K3.51M3.84M5.04M14.56M
Growth (%)--78.57%+4422.22%-63.88%+139.46%+60.36%-73.07%-99.98%+252073.91%-50.00%+1705.98%+103.54%+42.59%+101.73%-20.86%-22.79%-90.66%+2251.72%-36.10%-94.69%+5255.80%-48.40%-95.59%+1957.72%+9.59%+31.28%+188.61%
Cost of Revenue-1.24M90.00K242.00K2.14M1.28M215.00K140.00K143.00K218.00K--14.50M14.01M11.93M8.95M7.06M1.70M9.99M16.59M22.47M2.07M2.06M2.06M41.55M61.41M2.47M
Gross Profit-----2.14M-1.28M----523.73K-1.52M-10.94M-9.50M-7.08M-6.88M2.42M-7.36M-16.45M-14.99M1.79M-1.89M1.44M-37.70M-56.37M12.08M
Gross Margin-----607.95%-226.23%----100.00%-100.00%-356.74%-391.64%-377.78%-3932.82%58.67%-279.77%-11769.34%-200.18%46.41%-1111.18%41.19%-981.39%-1117.55%83.01%
Operating Expense----3.88M5.47M----8.41M-19.97M4.17M3.83M6.85M54.59M11.77M4.33M3.97M1.03M25.31M36.49M46.38M50.40M70.06M95.96M
Operating Income-----6.02M-6.75M-5.99M-3.03M-1.88M-2.35M-7.89M-14.13M-18.45M-15.11M-13.33M-13.92M-61.47M-9.35M-11.69M-20.42M-16.02M-23.52M-38.38M-44.94M-88.10M-126.42M-83.88M
Operating Margin-----1709.09%-1195.84%-3937.60%-13164804.35%-3235.54%-8120.40%-1506.55%-1325.54%-1213.95%-492.61%-549.28%-743.10%-35117.79%-227.19%-444.55%-14606.55%-213.97%-608.85%-22528.35%-1281.82%-2293.18%-2506.49%-576.21%
EBITDA-----5.87M-6.99M-4.29M-3.08M-1.87M-1.74M-7.82M-14.07M-18.07M-18.59M-14.41M-13.12M-60.63M-8.40M-10.51M-18.54M-13.94M-17.49M-31.87M-42.88M-44.54M-62.88M-81.41M
EBITDA Margin-----1667.05%-1238.72%-2819.65%-13405317.39%-3225.73%-6010.63%-1492.30%-1319.51%-1189.12%-606.31%-593.80%-700.25%-34636.00%-204.13%-399.58%-13262.21%-186.19%-452.79%-18708.86%-1223.01%-1159.40%-1246.62%-559.22%
Net Income-----4.97M-6.29M-4.25M-3.14M-1.89M-2.95M-12.16M-21.08M-19.94M-15.23M-13.34M-32.15M-62.02M-9.37M-12.75M-16.27M-13.47M-29.90M-32.21M-39.90M-42.72M-61.43M-79.30M
Net Income Margin-----1411.65%-1114.93%-2797.82%-13647726.09%-3254.06%-10159.85%-2321.57%-1977.59%-1311.89%-496.54%-549.84%-1715.89%-35426.72%-227.54%-484.55%-11640.01%-179.90%-774.12%-18906.51%-1138.04%-1111.84%-1218.02%-544.79%
R&D-231.00K2.78M4.10M3.31M4.05M3.32M974.40K330.51K620.03K5.12M9.53M14.50M14.01M11.93M8.95M7.06M7.53M9.99M16.59M20.40M17.24M31.34M28.79M41.55M61.41M76.66M
R&D as % of Total Revenue-2566.67%683.05%2789.12%941.19%717.63%2183.02%4236539.13%569.85%2138.03%978.46%894.11%954.00%456.74%491.64%477.78%4032.82%182.81%379.77%11869.34%272.44%446.22%18396.29%821.33%1081.39%1217.55%526.60%
Interest Expense00000000001.79M6.40M00026.79K8.20K00010.46K9.82K92.43K20.40K30.59K37.08K67.90K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%341.61%599.98%0.00%0.00%0.00%1.43%4.68%0.00%0.00%0.00%0.14%0.25%54.25%0.58%0.80%0.74%0.47%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.10M4.24M5.93M3.97M5.77M9.13M7.36M4.36M2.82M2.49M19.01M57.64M41.61M32.81M25.38M30.98M42.55M34.96M47.00M40.54M46.60M82.03M102.17M147.45M201.58M156.98M83.27M
Total Liabilities219.00K102.00K466.00K875.00K642.00K788.11K1.04M278.21K187.82K677.10K2.22M2.54M4.45M3.57M2.79M6.29M7.24M8.43M13.48M16.15M13.30M8.76M8.09M10.98M12.06M13.35M21.73M
Total Equity1.88M3.13M4.34M3.09M5.07M8.34M6.32M4.08M2.63M1.81M16.79M55.10M37.16M29.25M22.59M24.69M35.32M26.53M33.52M24.39M33.30M73.27M94.08M136.47M189.52M143.64M61.53M
Cash687.00K2.99M3.71M1.58M2.77M202.88K230.50K145.61K1.11M950.56K15.64M45.93M17.00M22.02M14.20M6.76M20.88M12.24M23.48M16.57M26.32M60.13M80.00M123.42M161.79M67.41M68.87M
Total Debt---------240.38K700.00K----1.51M5.03M11.56M13.29M7.64M9.05M2.90M1.84M1.44M1.59M1.63M1.05M
Net Debt------202.88K-230.50K-145.61K-1.11M-710.18K-14.94M-45.93M-17.00M-22.02M-14.20M-5.25M-15.85M-6.46M-16.83M-8.93M-17.27M-57.23M-78.15M-121.98M-160.20M-65.78M-67.83M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----5.64M-4.73M-5.05M-3.33M-1.55M-1.88M-6.46M-9.76M-19.12M-16.04M-14.23M-7.79M-11.31M-8.51M-11.89K-15.29M-10.84M-17.64M-30.23M-35.88M-34.82M-62.05M-55.46M
Investing Cash Flow-----15.00K-8.69K749.91K-9.42K-4.57K-1.76K-10.09M-44.75K-11.62M12.54M-1.10M-11.96M102.58K-6.64K-11.89K-41.43K-19.35K-15.60K-22.91K-31.00K-21.02M-38.53M56.46M
Financing Cash Flow629.00K3.29M5.28M3.09M6.86M9.49M-19.93K799.19K1.99M1.73M21.25M50.08M1.81M7.16M6.69M11.27M11.27M-8.53K18.40M8.01M20.48M52.68M50.33M76.04M95.18M-525.12K-214.42K
Capital Expenditure199.00K12.00K66.00K18.00K31.00K8.69K19.20K9.42K4.57K2.66K95.33K44.75K574.57K507.92K103.67K48.50K27.13K6.64K11.89K41.43K19.35K15.60K22.91K47.00K932.37K45.77K92.93K
Free Cash Flow-----5.67M-4.74M-5.07M-3.34M-1.56M-1.89M-6.56M-9.80M-19.69M-16.55M-14.33M-7.84M-11.34M-8.51M-23.79K-15.33M-10.86M-17.66M-30.25M-35.93M-35.75M-62.10M-55.56M
Dividends Paid--------------------0-00---
FCF to OCF----100.55%100.18%100.38%100.28%100.29%100.14%101.48%100.46%103.01%103.17%100.73%100.62%100.24%100.08%200.00%100.27%100.18%100.09%100.08%100.13%102.68%100.07%100.17%
Dividend Paid to FCF--------------------0.00%-0.00%0.00%---

Earnings

Report DateFeb 17, 2014Aug 25, 2014Feb 29, 2016Aug 31, 2016Feb 24, 2017Jun 29, 2017Aug 27, 2017Feb 22, 2018May 30, 2018Aug 21, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 20, 2019Nov 27, 2019Feb 20, 2020Jun 3, 2020Aug 25, 2020Dec 2, 2020Feb 23, 2021Jun 2, 2021Aug 30, 2021Dec 1, 2021Feb 23, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Feb 24, 2023Apr 27, 2023Aug 30, 2023Oct 31, 2023Feb 27, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.00-0.000.00-0.000.00-0.000.00-0.000.00-0.000.00-0.000.00
EPS Actual0.000.00-0.030.000.00-0.01-0.020.000.000.000.000.000.000.000.00-0.020.00-0.020.00-0.040.00-0.010.00-0.020.00-0.020.00-0.020.00-0.020.00-0.030.000.000.00-0.020.00-0.030.00
Surprise---------100.00%----------------9900.00%--11400.00%--10900.00%--13700.00%-100.00%--9900.00%--14900.00%-
Timing------After-hours----------------Pre-market-After-hours-After-hoursPre-marketPre-marketPre-market--------

Key Statistics & Ratios

Market Cap47.16M
Enterprise Value-11.82M
Trailing P/E0.00
Forward P/E7.20
PEG Ratio1.39
Price / Sales2.37
Price / Book0.91
EPS-0.05
Book Value0.042
Revenue (TTM)19.93M
Gross Profit (TTM)-72.01M
EBITDA-79.40M
Profit Margin0.00%
Operating Margin-255.74%
Return on Equity-77.31%
Return on Assets-42.45%
Shares Outstanding1.47B
Shares Float1.38B
Beta2.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 5, 2024765:758
  • Jun 2, 2023129:127
  • Nov 5, 20191:10
  • Jul 11, 2019736:731
  • Jan 22, 200821:17
  • Oct 24, 200718:17