Immutep Ltd ADR (IMMP) financial statements

· Market cap $535M

Immutep Ltd ADR reported revenue of 10M AUD in fiscal 2025, up 19.8% a year over 9 years.

Net income was -61M AUD.

Free cash flow was -62M AUD.

The diluted share count fell 35% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (AUD).

-0.1-0.1-0.0-0.000.02016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in AUD, from Immutep Ltd ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue2M AUD4M AUD7M AUD7M AUD16M AUD4M AUD7M AUD5M AUD8M AUD10M AUD
Research and development7M AUD8M AUD10M AUD14M AUD16M AUD12M AUD25M AUD29M AUD31M AUD50M AUD
Selling, general and admin3M AUD2M AUD3M AUD3M AUD3M AUD3M AUD3M AUD4M AUD4M AUD4M AUD
Interest expense8,199 AUD——0 AUD10,457 AUD9,825 AUD92,430 AUD20,401 AUD30,594 AUD37,078 AUD
Pre-tax income-63M AUD-10M AUD-13M AUD-18M AUD-13M AUD-30M AUD-32M AUD-40M AUD-43M AUD-61M AUD
Income tax-1M AUD-737,387 AUD1,676 AUD0 AUD37 AUD33 AUD34 AUD0 AUD0 AUD0 AUD
Net income-62M AUD-9M AUD-13M AUD-18M AUD-13M AUD-30M AUD-32M AUD-40M AUD-43M AUD-61M AUD
EPS (diluted)-2.78 AUD-0.40 AUD-4.63 AUD-5.29 AUD-0.03 AUD-0.05 AUD-0.04 AUD-0.04 AUD-0.04 AUD-0.04 AUD
Diluted shares2.23B2.37B275M347M413M595M849M892M1.20B1.46B
Net margin-3056.6%-221.9%-173.3%-244.9%-81.6%-753.6%-476.6%-767.2%-545.0%-594.6%

Balance sheet

Fiscal years, in AUD, from Immutep Ltd ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments21M AUD12M AUD23M AUD17M AUD26M AUD61M AUD80M AUD123M AUD182M AUD130M AUD
Receivables—2M AUD3M AUD5M AUD3M AUD6M AUD8M AUD8M AUD7M AUD10M AUD
Total current assets—16M AUD29M AUD24M AUD31M AUD68M AUD91M AUD135M AUD191M AUD149M AUD
Property, plant and equipment31,500 AUD24,202 AUD26,449 AUD52,950 AUD49,356 AUD40,891 AUD37,933 AUD83,144 AUD63,145 AUD63,458 AUD
Total assets43M AUD35M AUD47M AUD41M AUD47M AUD82M AUD102M AUD147M AUD202M AUD157M AUD
Total current liabilities—3M AUD4M AUD5M AUD3M AUD5M AUD6M AUD10M AUD10M AUD13M AUD
Total liabilities7M AUD8M AUD13M AUD16M AUD13M AUD9M AUD8M AUD11M AUD12M AUD13M AUD
Shareholders' equity35M AUD27M AUD34M AUD24M AUD33M AUD73M AUD94M AUD136M AUD190M AUD144M AUD
Net debt-21M AUD-12M AUD-23M AUD-17M AUD-26M AUD-61M AUD-80M AUD-123M AUD-162M AUD-67M AUD

Cash flow

Fiscal years, in AUD, from Immutep Ltd ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow-11M AUD-9M AUD-8M AUD-15M AUD-11M AUD-18M AUD-30M AUD-35M AUD-35M AUD-62M AUD
Capital spending27,130 AUD6,644 AUD11,893 AUD41,434 AUD19,348 AUD15,601 AUD22,914 AUD82,735 AUD932,369 AUD271,183 AUD
Free cash flow-11M AUD-9M AUD-8M AUD-15M AUD-11M AUD-18M AUD-30M AUD-35M AUD-36M AUD-62M AUD
Stock-based compensation2M AUD862,227 AUD2M AUD2M AUD2M AUD2M AUD1M AUD2M AUD2M AUD1M AUD
Net borrowing-2M AUD—————————
Free cash flow margin-558.8%-201.7%-105.9%-204.7%-65.8%-444.9%-447.7%-681.5%-456.1%-603.2%
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Questions

What was Immutep Ltd ADR's revenue in 2025?

10M AUD in fiscal 2025, from its 10-K filing.

How much free cash flow does Immutep Ltd ADR generate?

-62M AUD in fiscal 2025 (operating cash flow minus capital spending).

From Immutep Ltd ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.