IMMP Financials: Immutep Limited AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

IMMP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	4	4	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	9	5	4	4	4	4
Research & Development	82	46	36	25	21	20
Operating Expenses	93	52	40	29	25	25
Other Non Operating Income (Expenses)	3	1	1	3	1	2
Pretax Income	-83	-44	-39	-22	-21	-21
Income Tax Expense	0	0	--	0	--	0
Net Income	-83	-44	-39	-22	-21	-21
Net Income Growth	93%	100%	86%	5%	11%	0%
Shares Outstanding (Diluted)	1,470.81	1,470.81	1,458.55	1,453.07	1,227.48	1,196.94
Shares Change (YoY)	1%	1%	19%	21%	35%	34%
EPS (Diluted)	-0.05	-0.03	-0.02	-0.01	-0.01	-0.01
EPS Growth	74%	98%	53%	-13%	-13%	-12%
Free Cash Flow	0	33	-33	-28	-17	-18
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-2,225%	-1,200%	0%	0%	0%	0%
Profit Margin	-2,075%	-1,100%	0%	0%	0%	0%
Free Cash Flow Margin	0%	825%	0%	0%	0%	0%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-89	-48	-40	-29	-25	-25
EBIT Margin	-2,225%	-1,200%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	--	0%	--	0%

Follow-Up Questions

What are Immutep Limited's key financial statements?

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According to the latest financial statement (Form-10K), Immutep Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for IMMP?

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Immutep Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Immutep Limited's revenue broken down by segment or geography?

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Immutep Limited largest revenue segment is Banking and Related Activities, at a revenue of 64,181,000 in the most earnings release.For geography, United States is the primary market for Immutep Limited, at a revenue of 64,181,000.

Is Immutep Limited profitable?

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no, according to the latest financial statements, Immutep Limited has a net loss of $0

Does Immutep Limited have any liabilities?

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no, Immutep Limited has liability of 0

How many outstanding shares for Immutep Limited?

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Immutep Limited has a total outstanding shares of 0

Immutep Limited (IMMP) Financial

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