Financial Snapshot

Revenue
$1.547M
TTM
Gross Margin
Net Earnings
-$77.07M
TTM
Current Assets
$113.0M
Q4 2023
Current Liabilities
$6.557M
Q4 2023
Current Ratio
1723.99%
Q4 2023
Total Assets
$123.8M
Q4 2023
Total Liabilities
$8.146M
Q4 2023
Book Value
$115.6M
Q4 2023
Cash
$9.431M
Q4 2023
P/E
-7.351
Nov 29, 2024 EST
Free Cash Flow
-$53.86M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $1.131M $478.9K $418.2K $13.94M $6.034M $7.031M $4.221M $2.029M $1.555M $2.730M $4.010M $4.200M $1.070M $520.0K $30.00K $60.00K $160.0K $3.880M $1.070M $350.0K $150.0K $410.0K $10.00K $40.00K
YoY Change 136.1% 14.53% -97.0% 130.99% -14.17% 66.56% 108.05% 30.51% -43.05% -31.92% -4.52% 292.52% 105.77% 1633.33% -50.0% -62.5% -95.88% 262.62% 205.71% 133.33% -63.41% 4000.0% -75.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $1.131M $478.9K $418.2K $13.94M $6.034M $7.031M $4.221M $2.029M $1.555M $2.730M $4.010M $4.200M $1.070M $520.0K $30.00K $60.00K $160.0K $3.880M $1.070M $350.0K $150.0K $410.0K $10.00K $40.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $8.680M $7.210M $6.282M $6.336M $6.129M $6.749M $4.347M $54.45M $5.376M $4.090M $4.850M $7.780M $5.600M $3.240M $1.960M $1.810M $1.690M $2.640M $3.170M $1.990M $1.690M $1.490M $80.00K $100.0K
YoY Change 20.38% 14.77% -0.85% 3.37% -9.18% 55.25% -92.02% 912.92% 31.43% -15.67% -37.66% 38.93% 72.84% 65.31% 8.29% 7.1% -35.98% -16.72% 59.3% 17.75% 13.42% 1762.5% -20.0%
% of Gross Profit
Research & Development $36.26M $31.34M $17.24M $20.40M $16.59M $9.990M $7.526M $7.060M $8.952M $11.93M $14.01M $14.50M $9.530M $5.120M $380.0K $70.00K $1.280M $3.320M $4.030M $3.310M $4.100M $2.780M $230.0K $0.00
YoY Change 15.68% 81.83% -15.49% 22.93% 66.08% 32.74% 6.6% -21.14% -24.96% -14.85% -3.38% 52.15% 86.13% 1247.37% 442.86% -94.53% -61.45% -17.62% 21.75% -19.27% 47.48% 1108.7%
% of Gross Profit
Depreciation & Amortization $2.080M $1.879M $1.809M $1.702M $1.993M $1.341M $450.0K $250.0K $380.0K $60.00K $50.00K $50.00K $50.00K $60.00K $70.00K $150.0K $150.0K $140.0K
YoY Change 10.67% 3.88% 6.31% -14.62% 48.6% 198.04% 80.0% -34.21% 533.33% 20.0% 0.0% 0.0% -16.67% -14.29% -53.33% 0.0% 7.14%
% of Gross Profit
Operating Expenses $45.08M $38.88M $24.69M $28.81M $24.60M $18.55M $13.57M $64.05M $15.67M $16.47M $19.11M $22.65M $15.19M $8.960M $2.380M $1.930M $3.030M $6.140M $8.150M $6.020M $5.930M $4.350M $830.0K $750.0K
YoY Change 15.95% 57.45% -14.3% 17.12% 32.63% 36.64% -78.81% 308.73% -4.86% -13.81% -15.63% 49.11% 69.53% 276.47% 23.32% -36.3% -50.65% -24.66% 35.38% 1.52% 36.32% 424.1% 10.67%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $735.0K $1.727M -$9.180M $1.404M $458.0K -$734.3K -$751.4K -$1.180M -$17.83M $410.0K -$30.00K -$1.490M -$6.400M -$3.720M -$120.0K $0.00
YoY Change -57.43% -118.81% -753.71% 206.58% -162.38% -2.27% -36.31% -93.38% -4447.94% -1466.67% -97.99% -76.72% 72.04% 3000.0%
% of Operating Profit
Other Income/Expense, Net $3.314M
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$39.90M -$32.21M -$29.90M -$13.47M -$18.34M -$12.74M -$10.10M -$63.20M -$32.29M -$13.33M -$15.14M -$19.94M -$21.08M -$12.16M -$2.950M -$1.890M -$3.140M -$4.360M -$7.080M -$5.670M -$5.780M -$3.970M -$2.060M -$700.0K
YoY Change 23.86% 7.72% 122.02% -26.58% 43.94% 26.12% -84.01% 95.69% 142.26% -11.96% -24.07% -5.41% 73.36% 312.2% 56.08% -39.81% -27.98% -38.42% 24.87% -1.9% 45.59% 92.72% 194.29%
Income Tax $0.00 $30.00 $30.00 $40.00 $0.00 $1.680K -$737.4K -$1.181M -$142.2K $10.00K $90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$39.90M -$32.21M -$29.90M -$13.47M -$18.34M -$12.75M -$9.367M -$62.02M -$32.15M -$13.34M -$15.23M -$19.94M -$21.08M -$12.16M -$2.950M -$1.890M -$3.140M -$4.250M -$6.230M -$4.970M -$4.340M -$3.000M -$2.030M -$700.0K
YoY Change 23.86% 7.72% 122.02% -26.58% 43.92% 36.07% -84.9% 92.88% 141.02% -12.41% -23.62% -5.41% 73.36% 312.2% 56.08% -39.81% -26.12% -31.78% 25.35% 14.52% 44.67% 47.78% 190.0%
Net Earnings / Revenue -3528.4% -6725.86% -7150.83% -96.62% -303.99% -181.29% -221.91% -3056.56% -2068.14% -488.64% -379.8% -474.76% -1970.09% -2338.46% -9833.33% -3150.0% -1962.5% -109.54% -582.24% -1420.0% -2893.33% -731.71% -20300.0% -1750.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$37.94K -$50.26K -$33.59K -$56.48K -$48.53K -$44.89K -$275.4K -$200.7K -$108.6K -$140.7K -$190.9K -$371.4K -$241.7K -$89.64K -$73.28K -$166.7K -$229.4K -$491.3K -$713.1K -$891.2K -$757.6K -$1.336M -$625.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $123.4M $80.00M $60.13M $26.32M $16.57M $23.48M $12.24M $20.88M $6.760M $23.20M $30.02M $38.04M $55.92M $15.64M $940.0K $1.100M $670.0K $3.210M $7.530M $2.790M $1.580M $3.770M $3.040M $690.0K
YoY Change 54.28% 33.04% 128.43% 58.87% -29.42% 91.84% -41.39% 208.89% -70.86% -22.72% -21.08% -31.97% 257.54% 1563.83% -14.55% 64.18% -79.13% -57.37% 169.89% 76.58% -58.09% 24.01% 340.58%
Cash & Equivalents $3.588M $302.0K $8.283M $13.53M
Short-Term Investments $0.00 $9.000M $8.000M $26.05M $10.38M $14.07M $820.0K $920.0K $530.0K $2.980M $0.00 $50.00K $50.00K $0.00
Other Short-Term Assets $3.574M $2.443M $2.167M $1.438M $1.743M $1.685M $1.488M $622.8K $944.1K $1.120M $1.430M $1.880M $510.0K $710.0K $80.00K $10.00K $0.00 $70.00K $210.0K $20.00K $0.00 $10.00K $0.00 $30.00K
YoY Change 46.32% 12.75% 50.67% -17.48% 3.41% 13.25% 138.94% -34.03% -15.71% -21.68% -23.94% 268.63% -28.17% 787.5% 700.0% -100.0% -66.67% 950.0% -100.0% -100.0%
Inventory $0.00 $190.0K $210.0K
Prepaid Expenses
Receivables $151.8K $17.40K $51.49K $101.2K $36.89K $50.24K $90.00 $200.00 $3.960K $170.0K $160.0K $520.0K $380.0K $350.0K $0.00 $20.00K $150.0K $100.0K
Other Receivables $7.821M $8.356M $6.073M $3.291M $5.194M $3.432M $2.194M $168.3K $315.5K $190.0K $200.0K $270.0K $40.00K $80.00K $360.0K $50.00K $0.00 $0.00
Total Short-Term Assets $135.0M $90.81M $68.42M $31.15M $23.54M $28.64M $15.92M $21.67M $8.023M $24.68M $31.81M $40.90M $57.06M $16.77M $1.370M $1.180M $700.0K $3.390M $7.820M $3.410M $1.650M $3.810M $3.190M $820.0K
YoY Change 48.62% 32.73% 119.63% 32.33% -17.81% 79.93% -26.54% 170.11% -67.49% -22.41% -22.22% -28.32% 240.25% 1124.09% 16.1% 68.57% -79.35% -56.65% 129.33% 106.67% -56.69% 19.44% 289.02%
Property, Plant & Equipment $468.5K $308.1K $309.7K $250.6K $52.95K $26.45K $24.20K $31.50K $298.0K $580.0K $830.0K $480.0K $120.0K $100.0K $20.00K $30.00K $50.00K $50.00K $50.00K $60.00K $70.00K $60.00K $10.00K $30.00K
YoY Change 52.07% -0.52% 23.6% 373.22% 100.19% 9.3% -23.17% -89.43% -48.63% -30.12% 72.92% 300.0% 20.0% 400.0% -33.33% -40.0% 0.0% 0.0% -16.67% -14.29% 16.67% 500.0% -66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.640M $560.0K $1.030M $2.980M $3.250M
YoY Change -100.0% 192.86% -45.63% -65.44% -8.31%
Other Assets $2.525M $495.7K $454.2K $0.00 $0.00 $0.00 $1.250M
YoY Change 409.4% 9.13% -100.0%
Total Long-Term Assets $12.48M $11.36M $13.61M $15.45M $17.00M $18.36M $19.04M $20.88M $22.96M $700.0K $1.000M $710.0K $580.0K $2.240M $1.120M $1.640M $3.660M $3.970M $1.310M $2.360M $2.320M $2.120M $1.050M $1.280M
YoY Change 9.91% -16.56% -11.88% -9.14% -7.39% -3.62% -8.8% -9.05% 3180.05% -30.0% 40.85% 22.41% -74.11% 100.0% -31.71% -55.19% -7.81% 203.05% -44.49% 1.72% 9.43% 101.9% -17.97%
Total Assets $147.4M $102.2M $82.03M $46.60M $40.54M $47.00M $34.96M $42.55M $30.98M $25.38M $32.81M $41.61M $57.64M $19.01M $2.490M $2.820M $4.360M $7.360M $9.130M $5.770M $3.970M $5.930M $4.240M $2.100M
YoY Change
Accounts Payable $5.448M $2.866M $1.825M $1.640M $2.557M $1.615M $1.139M $561.3K $2.202M $2.220M $3.090M $2.720M $1.770M $1.500M $320.0K $190.0K $230.0K $980.0K $380.0K $290.0K $190.0K $240.0K $100.0K $160.0K
YoY Change 90.09% 57.06% 11.3% -35.88% 58.31% 41.86% 102.89% -74.51% -0.82% -28.16% 13.6% 53.67% 18.0% 368.75% 68.42% -17.39% -76.53% 157.89% 31.03% 52.63% -20.83% 140.0% -37.5%
Accrued Expenses $562.3K $357.0K $350.1K $300.5K $238.6K $189.5K $43.23K $27.69K $80.30K $100.0K $30.00K $120.0K $70.00K $20.00K
YoY Change 57.49% 1.97% 16.53% 25.95% 25.89% 338.38% 56.12% -65.52% -19.7% 233.33% -75.0% 71.43% 250.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.072M $0.00 $0.00 $0.00 $0.00 $700.0K $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 191.67%
Long-Term Debt Due $185.2K $173.4K $208.2K $129.4K
YoY Change 6.82% -16.72% 60.88%
Total Short-Term Liabilities $9.772M $6.414M $5.340M $3.364M $5.299M $3.853M $2.632M $1.472M $4.380M $2.770M $3.560M $4.440M $2.540M $2.220M $680.0K $190.0K $260.0K $1.030M $780.0K $640.0K $870.0K $470.0K $100.0K $190.0K
YoY Change 52.34% 20.12% 58.73% -36.51% 37.51% 46.4% 78.8% -66.39% 58.11% -22.19% -19.82% 74.8% 14.41% 226.47% 257.89% -26.92% -74.76% 32.05% 21.88% -26.44% 85.11% 370.0% -47.37%
Long-Term Debt $1.043M $1.560M $2.607M $8.922M $7.643M $6.646M $5.779M $5.027M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -33.16% -40.14% -70.78% 16.74% 15.0% 15.0% 14.95%
Other Long-Term Liabilities $164.4K $117.3K $811.9K $1.012M $3.212M $2.978M $20.50K $43.15K $35.71K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change 40.24% -85.56% -19.74% -68.51% 7.87% 14425.17% -52.49% 20.83% 257.1% 0.0% 0.0% -100.0% 0.0% 100.0% -100.0%
Total Long-Term Liabilities $1.207M $1.678M $3.419M $9.934M $10.85M $9.623M $5.799M $5.070M $35.71K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $10.00K $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change -28.03% -50.93% -65.58% -8.49% 12.8% 65.94% 14.38% 14098.6% 257.1% 0.0% 0.0% -100.0% 0.0% 100.0% -100.0%
Total Liabilities $10.98M $8.092M $8.759M $13.30M $16.15M $13.48M $8.431M $7.237M $6.294M $2.790M $3.570M $4.450M $2.540M $2.220M $680.0K $190.0K $280.0K $1.040M $790.0K $700.0K $870.0K $1.590M $1.110M $220.0K
YoY Change 35.68% -7.61% -34.13% -17.68% 19.86% 59.84% 16.51% 14.98% 125.58% -21.85% -19.78% 75.2% 14.41% 226.47% 257.89% -32.14% -73.08% 31.65% 12.86% -19.54% -45.28% 43.24% 404.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $566.52 Million

About IMMUTEP Ltd

Immutep Ltd. is a clinical stage biotechnology company, which engages in the development of LAG-3 related immunotherapeutic products for cancer and autoimmune diseases. The company is headquartered in Sydney, New South Wales. The firm is focused on developing Lymphocyte Activation Gene (LAG)-3 immunotherapies for cancer and autoimmune diseases. Its lead product candidate, Eftilagimod alpha (efti or IMP321), is a soluble LAG-3Ig fusion protein that is an antigen-presenting cell (APC) agonist designed to capitalize on LAG-3’s ability to drive the adaptive and innate immune systems against cancer. IMP761 is an immunosuppressive agonist antibody to LAG-3, which has the potential to address the root cause of autoimmune diseases by specifically silencing autoimmune memory T cells. Its third product candidate is LAG525, an antagonist (blocking) antibody targeting the LAG-3 molecule on T cells with potential applications in the treatment of cancer. Its fourth product candidate is IMP731 (GSK 781), a depleting (cytotoxic) antibody that is intended to destroy LAG-3 expressing activated T cells involved in autoimmunity.

Industry: Pharmaceutical Preparations Peers: