Immutep Limited ADRIMM
Price$4.54Intrinsic value$1.6264% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.8M+29.8% YoYTTM through 30 Jun 2025
Net Income -$40.4MTTM through 30 Jun 2025
Free Cash Flow -$40.8MTTM through 30 Jun 2025

Margins

Current
Gross Margin0.0%
Operating Margin-981.4%
Net Margin-594.6%

Returns

-42.8%ROE
-39.1%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio11.69x
Net Debt-$127.9Mnet cash position
Cash & Equivalents$67.4M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-601.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $10.3M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-0.04

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%
Financials converted at 1.5202 from AUD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.