Immutep Limited
PRRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $420,275 | $329,809 | $293,971 | $274,782 |
| - Cash | $67,408 | $161,790 | $123,418 | $79,995 |
| + Debt | $1,625 | $1,594 | $1,228 | $1,734 |
| Enterprise Value | $354,492 | $169,612 | $171,782 | $196,521 |
| Revenue | $5,044 | $3,842 | $3,506 | $170 |
| % Growth | 31.3% | 9.6% | 1,957.7% | – |
| Gross Profit | -$56,367 | -$37,705 | $1,444 | -$26,627 |
| % Margin | -1,117.6% | -981.4% | 41.2% | -15,629.1% |
| EBITDA | -$62,877 | -$44,544 | -$39,572 | -$31,874 |
| % Margin | -1,246.6% | -1,159.4% | -1,128.8% | -18,708.9% |
| Net Income | -$61,434 | -$42,717 | -$39,896 | -$32,211 |
| % Margin | -1,218% | -1,111.9% | -1,138% | -18,906.5% |
| EPS Diluted | -0.042 | -0.036 | -0.044 | -0.037 |
| % Growth | -18.5% | 19.6% | -18.4% | – |
| Operating Cash Flow | -$62,050 | -$34,821 | -$35,356 | -$30,230 |
| Capital Expenditures | -$46 | -$932 | -$83 | -$23 |
| Free Cash Flow | -$62,095 | -$35,754 | -$35,439 | -$30,253 |