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IMMP · IMMUTEP Ltd · Financials

Track IMMP — free
$4.31 -0.04 (-0.92%)
Market Cap
$719.18M
Shares
147.37M
Volume · Oct 5 25.2K Avg daily vol (5 sessions) 30.7K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
10.33M +31.8%
FY2025 Revenue FY2016–FY2025
Net Income
-61.43M -43.8%
FY2025 Net Income FY2016–FY2025
Diluted EPS
-0.84 -18.5%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
-62.05M -78.2%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
AUD 10.33M 7.84M 5.2M 6.76M 3.97M 16.5M 7.49M 7.35M 4.22M 2.03M
AUD 49.78M 31.47M 28.79M 25.34M 12.02M 15.57M 13.77M 9.99M 7.53M 7.06M
AUD 3.55M 4.23M 3.71M 3.32M 2.82M 2.86M 2.78M 2.52M 2.15M 2.92M
AUD 2.39M 2.26M 2.06M 2.06M 2.07M 2.08M 1.88M 1.81M 1.7M 1.99M
AUD 37.08K 30.59K 20.4K 92.43K 9825 10.46K 0 — — 8199
AUD -61.43M -42.72M -39.9M -32.21M -29.9M -13.47M -18.34M -12.74M -10.1M -63.2M
AUD 0 0 0 34 33 37 0 1676 -737.39K -1.18M
AUD -61.43M -42.72M -39.9M -32.21M -29.9M -13.47M -18.34M -12.75M -9.37M -62.02M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-06-30 AUD 520,304 20-F filed 2025-10-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
AUD 205,390
Noncurrent lease liabilities
AUD 314,914
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1506184 CUSIP 45257L108 Visit website Investor relations