Immutep Limited
PRRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $421,060 | $469,458 | $333,655 | $421,571 |
| - Cash | $67,408 | $73,886 | $161,790 | $103,735 |
| + Debt | $1,625 | $1,685 | $1,594 | $1,615 |
| Enterprise Value | $355,277 | $397,257 | $173,459 | $319,451 |
| Revenue | $948 | $3,148 | $1,731 | $2,111 |
| % Growth | -69.9% | 81.8% | -18% | – |
| Gross Profit | -$17,092 | -$22,183 | -$19,379 | $1,115 |
| % Margin | -1,802.8% | -704.7% | -1,119.4% | 52.8% |
| EBITDA | -$18,242 | -$26,393 | -$22,346 | -$22,198 |
| % Margin | -1,924.1% | -838.5% | -1,290.8% | -1,051.7% |
| Net Income | -$19,528 | -$22,377 | -$21,488 | -$21,228 |
| % Margin | -2,059.8% | -710.9% | -1,241.3% | -1,005.7% |
| EPS Diluted | -0.013 | -0.015 | -0.018 | -0.018 |
| % Growth | 13% | 13% | 0% | – |
| Operating Cash Flow | -$16,752 | -$19,953 | -$7,490 | -$9,225 |
| Capital Expenditures | -$17 | -$236 | -$49 | -$8 |
| Free Cash Flow | -$16,769 | -$20,189 | -$7,540 | -$9,234 |