Immutep LimitedIMMPNASDAQ

Revenue (LTM)

$5M

+31.3% YoY

Net Income (LTM)

$-61M

-43.8% YoY

Free Cash Flow

$-62M

Revenue CAGR (5Y)

-7.6%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	4	0↓95.6%	4↑1957.7%	4↑9.6%	5↑31.3%
Gross Profit	-13	-2↑85.8%	1↑176.3%	-38↓2711.3%	-56↓49.5%
Operating Income	-32	-34↓7.1%	-78↓128.9%	-88↓13.4%	-126↓43.5%
Net Income	-30	-32↓7.7%	-40↓23.9%	-43↓7.1%	-61↓43.8%
EBITDA	-18	-32↓79.4%	-40↓24.2%	-45↓12.6%	-63↓41.2%
EPS Diluted	-0.49	-0.37↑24.5%	-0.44↓18.9%	-0.36↑18.2%	-0.42↓16.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	60	80↑33.0%	123↑54.3%	162↑31.1%	67↓58.3%
Total Current Assets	68	91↑32.7%	135↑48.6%	191↑41.8%	149↓22.1%
Total Assets	82	102↑24.6%	147↑44.3%	202↑36.7%	157↓22.1%
Total Current Liabilities	5	6↑20.1%	10↑52.3%	10↑7.3%	13↑21.7%
Total Liabilities	9	8↓7.6%	11↑35.7%	12↑9.8%	13↑10.7%
Total Equity	73	94↑28.4%	136↑45.1%	190↑38.9%	144↓24.2%
Total Debt	3	2↓38.4%	1↓29.2%	2↑29.8%	2↑2.0%
Net Debt	-57	-78↓36.6%	-122↓56.1%	-160↓31.1%	-66↑58.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-18	-30↓71.4%	-36↓18.7%	-35↑3.0%	-62↓78.2%
Capital Expenditure	-0	-0↓46.9%	-0↓105.1%	-1↓1883.8%	-0↑95.1%
Free Cash Flow	-18	-30↓71.3%	-36↓18.8%	-36↑0.5%	-62↓73.7%
Stock-Based Comp	2	1↓12.6%	2↑34.6%	2↓10.3%	1↓35.2%
Net Change in Cash	34	19↓43.4%	43↑123.8%	38↓11.6%	-94↓346.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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