IMMP
Immutep Ltd ADR
NASDAQ: IMMP · HEALTHCARE · BIOTECHNOLOGY
$0.48
-2.01% today
Updated 2026-04-29
Market cap
$77.30M
P/E ratio
—
P/S ratio
9.76x
EPS (TTM)
$-0.41
Dividend yield
—
52W range
$0 – $3
Volume
18.7M
Immutep Ltd ADR (IMMP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Capital expenditures | $4571.00 | $2660.00 | $95327.00 | $44751.00 | $574568.00 | $507924.00 | $103675.00 | $48499.00 | $27130.00 | $6644.00 | $11893.00 | $41434.00 | $19348.00 | $15601.00 | $22914.00 | $47000.00 | $932369.00 | $45769.00 |
| Depreciation | $52861.00 | $49418.00 | $53039.00 | $64220.00 | $377299.00 | $254024.00 | $446360.00 | $1.34M | $1.99M | $1.70M | $1.81M | $1.88M | $2.08M | $2.07M | $2.06M | $2.06M | $2.26M | $2.39M |
| Stock-based comp | — | — | $376741.00 | $10.58M | $303412.00 | $189524.00 | $57309.00 | $738799.00 | $49.53M | $862227.00 | $2.26M | $1.58M | $1.72M | $1.70M | $1.49M | $2.00M | $1.80M | $1.16M |
| 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 |
| Investing cash flow | $-4571.00 | $-1759.00 | $-10.09M | $-44751.00 | $-11.62M | $12.54M | $-1.10M | $-11.96M | $102575.00 | $-6644.00 | $-11893.00 | $-41434.00 | $-19348.00 | $-15601.00 | $-22914.00 | $-31000.00 | $-21.02M | $-38.53M |
| Financing cash flow | $1.99M | $1.73M | $21.25M | $50.08M | $1.81M | $7.16M | $6.69M | $11.27M | $25.72M | $-8532.00 | $18.40M | $8.01M | $20.48M | $52.68M | $50.33M | $76.04M | $95.18M | $-525121.00 |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |