Immutep Ltd ADR

Immutep Ltd ADR

IMMP · NASDAQ · Healthcare / Biotechnology

3.48USD-0.17 (-4.79%)

Price History

Full chart

Market Stats

Previous Close3.66
Open3.65
Day Range3.42 – 3.76
52-Week Range4.67 – 66.39
Volume14.85K
Market Cap35.96M
P/E (TTM)0.00
Forward P/E7.13
EPS-0.35
Dividend Yield0.00%
Beta2.20
50-Day Avg7.23
200-Day Avg23.35

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, USA
  • 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: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--523.73K-1.52M4.01M3.14M2.09M175.05K4.22M2.63M139.78K7.49M3.86M170.37K3.51M3.84M5.04M14.24M
Growth (%)-----+163.51%-21.60%-33.35%-91.64%+2311.59%-37.69%-94.69%+5255.80%-48.40%-95.59%+1957.72%+9.59%+31.28%+182.31%
Cost of Revenue----117.23K939.06K713.31K219.11K7.06M1.70M9.99M16.59M22.47M17.24M2.06M2.06M41.55M61.41M2.42M
Gross Profit--523.73K-1.40M3.07M2.43M1.87M-6.88M2.52M-7.36M-16.45M-14.99M-13.37M-1.89M1.44M-37.70M-56.37M11.82M
Gross Margin--100.00%-92.29%76.56%77.28%89.53%-3932.82%59.69%-279.77%-11769.34%-200.18%-346.22%-1111.18%41.19%-981.42%-1117.55%83.01%
Operating Expense--8.41M-19.86M18.17M15.76M15.80M54.59M11.87M4.33M3.97M1.03M18.30M32.04M79.13M50.40M70.06M93.87M
Operating Income-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-31.68M-33.94M-77.69M-88.10M-126.42M-82.05M
Operating Margin---1506.55%--1213.95%-377.12%-424.51%-665.30%-35117.79%-221.55%-444.55%-14606.55%-213.97%-820.05%-19920.03%-2216.05%-2293.26%-2506.49%-576.21%
EBITDA-1.87M-2.75M-10.96M-14.07M-377.30K-15.57M-14.00M-13.34M-61.19M-8.40M-10.38M-16.46M-11.38M-17.77M-31.87M-39.57M-44.54M-62.88M-79.63M
EBITDA Margin---2092.84%--24.82%-388.64%-445.96%-637.41%-34958.13%-199.06%-394.54%-11778.94%-151.98%-459.96%-18708.86%-1128.79%-1159.44%-1246.62%-559.22%
Net Income-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-77.57M
Net Income Margin---2321.57%--1311.89%-380.13%-424.94%-1536.25%-35426.72%-221.89%-484.55%-11640.01%-179.90%-774.12%-18906.51%-1138.04%-1111.87%-1218.02%-544.79%
R&D330.51K620.03K5.12M9.53M14.50M14.01M11.93M8.95M7.06M7.53M9.99M16.59M20.40M17.24M31.34M28.79M41.55M61.41M74.98M
R&D as % of Total Revenue--978.46%-954.00%349.66%379.96%427.76%4032.82%178.27%379.77%11869.34%272.44%446.22%18396.29%821.33%1081.42%1217.55%526.60%
Interest Expense0148.88K1.79M6.40M00018.36M8.20K00010.46K9.82K92.43K20.40K30.59K24.01K66.41K
Interest Expense % of Total Revenue--341.61%-0.00%0.00%0.00%877.50%4.68%0.00%0.00%0.00%0.14%0.25%54.25%0.58%0.80%0.48%0.47%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.82M2.49M19.01M57.64M41.61M32.81M25.38M30.98M42.55M34.96M47.00M40.54M46.60M82.03M102.17M147.45M201.58M156.98M83.27M
Total Liabilities187.82K677.10K2.22M2.54M4.45M3.57M2.79M6.29M7.24M8.43M13.48M16.15M13.30M8.76M8.09M10.98M12.06M13.35M21.74M
Total Equity2.63M1.81M16.79M55.10M37.16M29.25M22.59M24.69M35.32M26.53M33.52M24.39M33.30M73.27M94.08M136.47M189.52M143.64M61.54M
Cash1.11M950.56K15.64M45.93M17.00M22.02M14.20M6.76M20.88M12.24M23.48M16.57M26.32M60.13M80.00M123.42M161.79M67.41M68.88M
Total Debt-240.38K700.00K----1.51M5.03M5.78M6.65M7.64M9.05M2.82M1.73M1.23M1.59M1.63M1.05M
Net Debt-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-57.31M-78.26M-122.19M-160.20M-65.78M-67.83M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.55M-1.88M-6.46M-9.76M-19.12M-16.04M-14.23M-7.79M-11.31M-8.51M-7.78M-15.29M-10.84M-17.64M-30.23M-35.88M-34.82M-62.05M-54.25M
Investing Cash Flow-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-38.53M55.23M
Financing Cash Flow1.99M1.73M21.25M50.08M1.81M7.16M6.69M11.27M25.72M-8.53K18.40M8.01M20.48M52.68M50.33M76.04M95.18M-525.12K-209.74K
Capital Expenditure4.57K2.66K95.33K44.75K574.57K507.92K103.67K48.50K27.13K6.64K11.89K41.43K19.35K15.60K22.91K47.00K932.37K45.77K90.89K
Free Cash Flow-1.56M-1.89M-6.56M-9.80M-19.69M-16.55M-14.33M-7.84M-11.34M-8.51M-7.79M-15.33M-10.86M-17.66M-30.25M-35.93M-35.75M-62.10M-54.34M
Dividends Paid-------000000-00---
FCF to OCF100.29%100.14%101.48%100.46%103.01%103.17%100.73%100.62%100.24%100.08%100.15%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%0.00%0.00%0.00%-0.00%0.00%---

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Aug 28, 2015Dec 31, 2015Feb 29, 2016Jun 30, 2016Aug 31, 2016Dec 31, 2016Feb 24, 2017Jun 29, 2017Aug 28, 2017Dec 31, 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 22, 2022Jun 1, 2022Jul 27, 2022Nov 30, 2022Feb 24, 2023May 31, 2023Aug 29, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Dec 3, 2025Sep 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.360.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.360.00-0.380.00-0.230.00-0.160.00-0.160.00-0.160.00-0.130.00-0.130.00-0.140.00-0.150.00-
EPS Actual-0.09-0.10-0.11-0.04-0.05-0.05-0.05-0.04-0.04-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.02-0.05-0.05-0.10-0.10-0.01-0.01-0.01-0.01-0.01-0.08-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.38-0.010.000.000.000.000.000.00-0.150.00-0.150.00-0.180.00-0.180.00-0.020.00-0.030.00-
Surprise-------------------------97.67%----------------5.56%-100.00%-100.00%-100.00%-3.26%-7.38%--40.73%--33.16%-85.71%-80.20%--
Timing-------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-market---Pre-market---Pre-market---Pre-market---Pre-market-After-hours-After-hours-Pre-market---Pre-market--------

Key Statistics & Ratios

Market Cap35.96M
Enterprise Value-5.26M
Trailing P/E0.00
Forward P/E7.13
Price / Sales1.80
Price / Book0.89
EPS-0.35
Book Value0.2977
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 Outstanding7.37M
Shares Float137.92M
Beta2.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 30.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
1.13%
Insiders
0.01%
Retail / Other
98.86%

Top Institutional Holders

  • BlackRock Inc
    810.93K0.03%
  • UBS Group AG
    748.81K0.03%
  • JustInvest LLC
    358.69K0.01%
  • Two Sigma Investments LLC
    77.13K0.00%
  • XTX Topco Ltd
    73.84K0.00%
  • TWO SIGMA SECURITIES, LLC
    53.59K0.00%
  • Virtu Financial LLC
    41.35K0.00%
  • LPL Financial Corp
    33.98K0.00%
  • Dimensional Fund Advisors, Inc.
    26.11K0.00%
  • Rhumbline Advisers
    22.05K0.00%
  • Geode Capital Management, LLC
    18.72K0.00%
  • Tower Research Capital LLC
    15.80K0.00%
  • Morgan Stanley - Brokerage Accounts
    11.97K0.00%
  • Jane Street Group LLC
    10.21K0.00%
  • Bank of America Corp
    10.00K0.00%

Top Fund Holders

  • iShares Biotechnology ETF
    774.91K0.03%
  • Brighthouse/Dimensional Intl Sm Cm A
    8.89K0.00%
  • LVIP Dimensional Intl Core Eq Std
    4.95K0.00%
  • DFA International Core Equity Class F
    5.41K0.00%
  • DFA International Core Equity 2 I
    3.71K0.00%

Stock Splits

  • Dec 28, 20163:10