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IMMPImmutep Limited
$0.45$66M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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HomeStocksIMMPQuarterly Financials

Immutep Limited (IMMP) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Immutep Limited (IMMP) quarterly income statement — complete revenue, gross profit & net income history

IMMP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22Q4'21Q2'21Q4'20Q2'20Q4'19Q2'19Q4'18Q2'18Q4'17Q2'17Q4'16
Sales/Revenue6.03M1.9M3.15M1.73M2.11M1.82M1.69M170.37K2.08M1.65M2.21M119.95K7.37M139.78K2.28M2.62M4.24M01.59M-372
Revenue Growth %91.46%9.53%49.13%-4.89%25.23%968.38%-19.06%-89.68%-5.88%1275.75%-69.96%-14.19%222.87%-94.66%-46.16%-166.54%100%25.71%-100.22%
Cost of Goods Sold46.62M36.08M25.33M21.11M995.79K924.02K935.2K1.12M946.78K1.02M1.05M10.57M11.9M9.01M7.58M5.34M4.65M02.71M0
COGS % of Revenue773.61%1902.84%804.74%1219.45%47.18%50.77%55.48%655.46%45.46%61.64%47.59%8814.93%161.53%6444.89%332.34%204.21%109.68%-170.41%-
Gross Profit-40.6M-34.18M-22.18M-19.38M1.11M896.17K750.34K-946.33K1.14M633.02K1.16M-10.45M-4.53M-8.87M-5.3M-2.73M-410.1K0-1.12M-372
Gross Margin %-673.61%-1802.84%-704.74%-1119.45%52.82%49.23%44.52%-555.46%54.54%38.36%52.41%-8714.93%-61.53%-6344.89%-232.34%-104.21%-9.68%--70.41%100%
Gross Profit Growth %-83.01%-76.39%-2089.59%-2262.44%48.59%194.7%-33.94%-249.49%-2.06%106.06%125.59%-17.87%14.49%-225.33%-1192.59%-63.36%100%59.25%99.99%
Operating Expenses5.43M40.49M29.56M25.16M25.24M20.91M22.17M18.51M17.98M9.89M11.55M11.74M14.99M12.12M3.57M5.83M3.95M3.55M3.56M3.62M
OpEx % of Revenue90.09%2135.47%939.24%1453.42%1195.72%1148.59%1315.39%10864.21%863.31%599.61%522.19%9790.79%203.46%8671.09%156.53%222.97%93.27%-223.85%-973542.2%
Selling, General & Admin5.43M4.41M4.23M4.05M4.8M20.91M22.17M18.51M17.98M9.89M11.55M11.74M14.99M12.12M3.25M3.25M4M964.77K2.12M1.81M
SG&A % of Revenue90.09%232.63%134.5%233.98%227.51%1148.59%1315.39%10864.21%863.31%599.61%522.19%9790.79%203.46%8671.09%142.64%124.08%94.3%-133.14%-487654.84%
Research & Development036.08M25.33M21.11M20.44M9.82M18.97M10.71M14.63M2.55M9.47M15.57M015.76M08.97M03M01.55M
R&D % of Revenue-1902.84%804.74%1219.45%968.21%539.48%1125.68%6285.4%702.46%154.41%428.12%12982%-11272.36%-342.97%----416859.95%
Other Operating Expenses00000000000391.19K0391.19K0391.19K0000
Operating Income-46.03M-74.67M-51.75M-44.54M-43.56M-21.83M-23.11M-19.46M-18.93M-10.91M-12.61M-12.74M-8.59M-12.92M-9.5M-6.89M-5.3M-3.55M-4.1M-3.62M
Operating Margin %-763.7%-3938.31%-1643.99%-2572.87%-2063.93%-1199.35%-1370.88%-11419.67%-908.78%-661.25%-569.78%-10619.64%-116.56%-9240.68%-416.32%-263.24%-125.09%--257.96%973642.2%
Operating Income Growth %11.06%-67.66%-18.78%-104.03%-88.54%-12.21%-22.09%-78.29%-50.12%14.34%-46.82%1.38%9.6%-87.56%-79.2%-93.72%-29.24%1.85%92.6%53.05%
EBITDA-44.9M-72.56M-51.72M-43.46M-42.57M-20.91M-22.17M-18.34M-17.98M-9.89M-11.55M-11.62M-7.62M-11.98M-8.56M-5.97M-4.41M-3.13M-3.24M-3.13M
EBITDA Margin %-744.98%-3826.98%-1643.24%-2510.28%-2016.76%-1148.59%-1315.39%-10764.21%-863.31%-599.61%-522.19%-9690.79%-103.46%-8571.08%-374.98%-228.29%-103.98%--203.54%840102.42%
EBITDA Growth %13.2%-66.98%-21.51%-107.86%-92%-14%-23.32%-85.34%-55.61%14.88%-51.61%2.98%10.92%-100.61%-94.17%-91.06%-36.16%-0.02%94.05%52.57%
D&A (Non-Cash Add-back)1.13M2.11M23.48K1.08M995.79K924.02K935.2K1.12M946.78K1.02M1.05M1.11M965.47K935.98K943.17K914.4K894.53K429.1K865.2K496.77K
EBIT-46.03M-38.59M-26.42M-23.43M-23.13M-20.01M-21.42M-16.99M-16.84M-9.26M-10.39M-8.72M-6.35M-9.7M-9.5M-6.89M-5.3M-3.12M-4.1M-3.86M
Net Interest Income1.55M2.13M3.12M1.86M1.99M629.9K288.7K5.38K122.63K51.16K44.34K57.45K131.64K000019.45K046.08K
Interest Income1.57M2.13M3.12M1.88M2M635.31K303.69K9.46K129.84K57.58K47.75K62.18K137.36K198.83K198.45K139.7K37.48K19.45K63.71K46.08K
Interest Expense18.94K12.56K11.42K19.81K10.79K5.41K14.99K4.07K7.21K6.41K3.41K4.73K5.72K0000000
Other Income/Expense1.17M35.62M29.37M23.05M22.34M2.56M2.48M11.76M2.66M1.75M22.67K5.22M-560.9K-13.23M-118.54K-1.53M81.16K437.96K-1.38M-2.99M
Pretax Income-44.86M-39.06M-22.38M-21.49M-21.23M-19.27M-20.62M-15.94M-16.27M-10.06M-19.84M-7.52M-5.95M-9.67M-8.67M-8.42M-4.32M-3.12M-4.61M-6.61M
Pretax Margin %-744.36%-2059.84%-710.92%-1241.29%-1005.72%-1058.85%-1223.54%-9356.52%-781.26%-609.52%-896.88%-6267.47%-80.78%-6918.08%-380.17%-321.84%-102.06%--290.25%1777462.37%
Income Tax0000000034-235037-4.74K4.74K1.64K32-41.65K-551.86K-344.64K
Effective Tax Rate %0%0%0%0%0%0%0%0%-0%0%-0%0%-0%0.05%-0.05%-0.02%-0%1.34%11.96%5.21%
Net Income-44.86M-39.06M-22.38M-21.49M-21.23M-19.27M-20.62M-15.94M-16.27M-10.06M-19.84M-7.52M-5.95M-9.67M-8.68M-8.42M-4.32M-3.08M-4.06M-5.99M
Net Margin %-744.36%-2059.84%-710.92%-1241.29%-1005.72%-1058.85%-1223.54%-9356.52%-781.26%-609.52%-896.88%-6267.47%-80.78%-6914.69%-380.38%-321.9%-102.06%--255.54%1611107.26%
Net Income Growth %-100.47%-81.76%-5.41%-11.49%-2.93%-20.91%-26.75%-58.48%18.01%-33.79%-233.5%22.22%31.44%-14.78%-100.66%-173.83%-6.46%48.69%92.75%76.73%
Net Income (Continuing)-44.86M-39.06M-22.38M-21.49M-21.23M-19.27M-20.62M-15.94M-16.27M-10.06M-19.84M-7.52M-5.95M-9.67M-8.68M-8.42M-4.32M-3.08M-4.06M-3.52M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)-0.30-0.27-0.15-0.18-0.18-0.21-0.23-0.18-0.19-0.13-0.37-0.17-0.15-0.28-0.28-0.31-0.17-0.25-0.190.20
EPS Growth %-100%-50%16.67%14.29%21.74%-16.67%-21.05%-38.46%48.65%23.53%-146.67%39.29%46.43%9.68%-64.71%-24%10.53%-225%93.45%115.38%
EPS (Basic)-0.30-0.27-0.15-0.18-0.18-0.21-0.23-0.18-0.19-0.13-0.37-0.17-0.15-0.28-0.28-0.31-0.17-0.25-0.190.20
Diluted Shares Outstanding147.08M145.86M145.31M121.62M119.69M92.16M89.58M88.13M85.97M76.7M53.11M43.08M38.85M34.24M42.69M42.69M42.69M42.69M42.69M42.69M
Basic Shares Outstanding147.08M145.85M145.31M121.39M119.69M92.16M89.58M88.13M85.97M76.7M53.11M43.08M38.85M34.24M42.69M42.69M42.69M42.69M42.69M42.69M
Dividend Payout Ratio--------------------