ImmuPharma PLC

ImmuPharma PLC

IMM · LSE · Healthcare / Biotechnology

2.82GBX+0.13 (+5.03%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.65
Day Range2.63 – 2.98
52-Week Range3.02 – 14.00
Volume3.20M
Market Cap20.63M
P/E (TTM)0.00
Forward P/E28.82
EPS-0.01
Dividend Yield0.00%
Beta3.00
50-Day Avg3.71
200-Day Avg4.95

About

ImmuPharma plc, together with its subsidiaries, engages in the research, development, and commercialization of peptide-based therapeutics for autoimmune diseases, infectious diseases, and metabolic disorders in the United Kingdom and internationally. It develops P140, a peptide-based therapy, which is in clinical trial for the treatment of autoimmune and inflammatory diseases, as well as various therapeutic areas, including dermatology, gastroenterology, rheumatology, endocrinology, and neurology; and CDx, a companion diagnostic, which is in clinical trial for the identification of immune endotype and treatment of various autoimmune diseases. The company is also involved in the development of Kapiglucagon, a proprietary glucagon prodrug, which is in pre-clinical trial for the treatment of type 1 diabetes; BioAMB, an amphotericin-B therapy, which is in pre-clinical trial for the treatment of invasive fungal infections, such as aspergillosis; and BioCIN, a vancomycin-based therapy, which is in pre-clinical trial for the treatment of gram-positive infections comprising methicillin-resistant staphylococcus aureus, sepsis, lower respiratory tract infections, osteomyelitis, and skin infections. It has collaboration arrangements with Avion Pharmaceuticals LLC and Centre National de la Recherche Scientifique for the development of P140 platform. The company was founded in 1999 and is headquartered in London, the United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Timothy Paul McCarthy XIV, FCCA, M.B.A.
  • Employees7
  • HeadquartersOne Bartholomew Close, London, United Kingdom, EC1A 7BL, UK
  • Websitehttps://www.immupharma.co.uk

Leadership

  • Mr. Timothy Paul McCarthy XIV, FCCA, M.B.A.Chairman & CEO · b. 1956
  • Dr. Timothy Gary Franklin M.B.A., Ph.D.COO & Director · b. 1964
  • Dr. Sebastien R. Goudreau Ph.D.Chief Scientific Officer & Director · b. 1981
  • Ms. Lisa BaderoonHead of Investor Relations & Non Executive Director · b. 1966
  • Ms. Ashley Louise Clarke A.C.A.Group CFO & Company Secretary
  • Dr. Jean-Marie Geiger PharmD, MDHead of Clinical Development
  • Dr. Laura Mauran-Ambrosino Ph.D.Head of Research & Development
  • Ms. Lara E. Sucheston-CampbellHead of Clinical & Medical Affairs

Financials

Income Statement

Currency: GBP2003-12-312004-03-312004-12-312005-03-312005-12-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----25.00K25.00K59.76K63.00K57.00K22.05M32.00K17.00K-0184.81K76.41K164.78K150.46K81.28K77.92K126.67K118.35K0000
Growth (%)-----0.00%+139.03%+5.43%-9.52%+38592.98%-99.85%-46.88%----58.66%+115.67%-8.69%-45.98%-4.13%+62.55%-6.57%-100.00%---
Cost of Revenue------25.38K--4.12M--50.92K00121.75K121.34K0----117.56K37.61K63.88K35.30K
Gross Profit----25.00K25.00K34.38K63.00K57.00K22.05M32.00K17.00K-50.92K0184.81K-45.34K43.45K150.46K81.28K77.92K126.67K118.35K-118.00K-37.61K-63.88K-35.30K
Gross Margin----100.00%100.00%57.53%100.00%100.00%100.00%100.00%100.00%--100.00%-59.34%26.37%100.00%100.00%100.00%100.00%100.00%----
Operating Expense----1.56M1.56M2.66M3.59M4.63M11.76M4.21M3.85M4.12M4.23M3.61M4.52M6.63M7.38M8.16M6.36M5.72M6.71M2.91M3.03M2.61M2.51M
Operating Income-15.00K-15.00K-29.00K-29.00K-1.53M-1.53M-2.63M-3.53M-4.58M10.30M-4.18M-3.84M-4.17M-4.23M-3.42M-4.56M-6.59M-7.23M-8.08M-6.28M-5.59M-6.59M-3.03M-3.06M-2.68M-2.54M
Operating Margin-----6136.00%-6136.00%-4398.51%-5600.00%-8026.32%46.70%-13062.50%-22564.71%---1853.20%-5971.97%-3998.57%-4807.86%-9940.82%-8061.60%-4412.36%-5565.69%----
EBITDA-13.44K2.00K17.00K17.00K-2.46M-2.46M-3.49M-3.29M4.91M9.14M-2.43M-3.56M-4.11M-4.29M-3.23M-4.43M-6.19M-6.86M-7.82M-6.65M-6.84M-8.70M-2.91M-3.02M-2.61M-2.51M
EBITDA Margin-----9844.00%-9844.00%-5836.68%-5215.87%8621.05%41.46%-7590.63%-20970.59%---1746.07%-5792.66%-3757.04%-4555.97%-9617.25%-8536.41%-5403.14%-7353.61%----
Net Income1.00K1.00K15.00K15.00K-2.48M-2.48M-2.48M-3.08M4.68M8.10M-1.98M-3.35M-3.84M-3.69M-2.87M-3.90M-5.32M-6.22M-7.21M-6.12M-6.86M-8.17M-3.81M-2.92M-2.48M-1.81M
Net Income Margin-----9932.00%-9932.00%-4150.22%-4893.65%8205.26%36.74%-6181.25%-19735.29%---1553.45%-5100.32%-3230.90%-4135.93%-8866.77%-7858.84%-5415.78%-6906.63%----
R&D----679.00K679.00K757.52K1.97M2.79M4.03M1.59M1.62M1.62M2.07M1.46M2.99M5.27M5.12M4.70M2.67M2.37M3.65M2.02M2.02M1.16M1.35M
R&D as % of Total Revenue----2716.00%2716.00%1267.66%3128.57%4900.00%18.29%4971.88%9523.53%--788.36%3918.49%3196.31%3403.52%5778.72%3419.96%1873.42%3084.07%----
Interest Expense17.00K17.00K46.00K46.00K8.00K8.00K10.32K14.00K8.00K3.00K2.00K8184.42K266.12K14.20K1.21K1.92K3.86K4.78K4.04K230.83K124.06K2.04K1.99K1.98K11.86K
Interest Expense % of Total Revenue----32.00%32.00%17.27%22.22%14.04%0.01%6.25%4.81%--7.68%1.58%1.16%2.56%5.88%5.19%182.23%104.83%----

Balance Sheet

Currency: GBP2003-12-312004-03-312004-12-312005-03-312005-12-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-980.00K-1.01M-3.63M7.33M4.10M13.40M24.64M17.55M14.28M10.51M7.21M7.07M3.21M6.71M5.02M8.66M5.80M10.92M6.00M3.97M2.72M977.01K1.88M
Total Liabilities-2.00K-14.00K-1.12M1.44M1.05M2.16M6.56M1.58M1.77M2.09M1.80M1.37M1.52M1.16M1.44M1.03M531.87K1.26M1.58M1.45M1.67M1.52M1.19M
Total Equity-978.00K-993.00K-2.50M5.89M3.05M11.24M18.08M15.97M12.51M8.42M5.40M5.71M1.69M5.55M3.57M7.62M5.27M9.65M4.41M2.52M1.06M-542.86K686.86K
Cash-978.00K-1.00M-2.69M6.46M2.95M12.46M22.53M15.59M12.16M8.89M5.40M5.42M833.39K1.88M2.73M4.91M1.36M5.86M1.65M667.81K208.48K236.90K1.35M
Total Debt-----278.00K597.00K520.00K806.00K459.00K807.00K969.00K1.29M1.12M793.84K444.02K362.55K259.69K120.81K26.78K641.84K700111---
Net Debt--978.00K--1.00M--2.42M-5.86M-2.43M-11.65M-22.07M-14.79M-11.20M-7.61M-4.28M-4.63M-389.37K-1.51M-2.47M-4.79M-1.34M-5.22M-1.65M-667.70K-208.48K-236.90K-1.35M

Cash Flow

Currency: GBP2004-03-312005-03-312006-03-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.00K27.00K-879.00K-1.18M-3.63M-2.57M11.96M-6.84M-3.37M-3.26M-3.91M-2.49M-4.15M-6.49M-4.42M-4.72M-4.22M-3.33M-4.83M-2.35M-1.36M-1.77M-2.37M
Investing Cash Flow-17.00K-45.00K608.00K-2.39K195.00K88.00K58.00K-67.00K-1.00K74.92K57.31K-275.17K-9.22K-3.01K-24.72K-2.09M-101.37K-569.20K-50.28K-77.42K188.76K1.29M6.91K
Financing Cash Flow977.00K-2.96M4.95M-76.00K12.00M-144.00K556.00K165.33K356.87K191.49K2.96M-310.13K7.39M5.39M9.15M325.71K8.37M702.05K1.55M722.10K500.02K3.43M
Capital Expenditure00354.00K2.39K9.00K5.00K4.00K79.00K65.00K12.63K3.05K347.93K20.76K4.73K25.49K102.88K107.11K360.29K50.93K106.01K21.65K1.66K
Free Cash Flow1.00K27.00K-1.23M-1.18M-3.64M-2.58M11.96M-6.92M-3.43M-3.27M-3.92M-2.84M-4.17M-6.49M-4.45M-4.82M-4.33M-3.69M-4.88M-2.45M-1.36M-1.77M-2.37M
FCF to OCF100.00%100.00%140.27%100.20%100.25%100.19%99.97%101.15%101.93%100.39%100.08%113.97%100.50%100.07%100.58%102.18%102.54%110.82%101.05%104.52%100.00%100.09%100.07%

Earnings

Report DateJun 2, 2014Sep 22, 2014May 4, 2016Sep 30, 2016Jun 1, 2017Sep 27, 2017May 29, 2018Sep 26, 2018Nov 28, 2018May 24, 2019Sep 30, 2019Nov 27, 2019Apr 30, 2020Sep 30, 2020Dec 2, 2020Apr 29, 2021Sep 29, 2021Dec 1, 2021May 25, 2022Sep 30, 2022Nov 30, 2022May 11, 2023Aug 31, 2023Nov 29, 2023Sep 9, 2024May 22, 2025Aug 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.00--0.00-0.000.000.000.000.00
EPS Actual0.000.00-0.03-0.03-0.01-0.02-0.02-0.030.00-0.02-0.030.00-0.01-0.020.00-0.02-0.010.00-0.02-0.010.00-0.010.000.000.00-0.010.00
Surprise---------------------------
Timing-------------------Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap20.63M
Enterprise Value24.14M
Trailing P/E0.00
Forward P/E28.82
PEG Ratio0.00
Price / Sales60.75
Price / Book13.63
EPS-0.01
Book Value0.003
Revenue (TTM)-69.96K
Gross Profit (TTM)-69.96K
EBITDA-2.42M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-432.82%
Return on Assets-63.37%
Shares Outstanding625.29M
Shares Float606.17M
Beta3.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
3.00Dec 14, 2021