IMMP Chart
About

Immutep Limited, a biotechnology company, engages in developing novel Lymphocyte Activation Gene-3 related immunotherapies for cancer and autoimmune diseases in Australia. Its lead product candidate is the eftilagimod alfa (efti or IMP321), a soluble LAG-3lg fusion based on LAG-3 immune control mechanism for the treatment of different types of cancers. The company's product pipeline also includes TACTI-004, which is in phase III clinical trial for the treatment of first line non-small cell lung cancer (1L NSCLC); TACTI-003, which is in phase IIb clinical trial to treat first line head and neck squamous cell carcinoma (HNSCC); INSIGHT-005 which is in phase I for metastatic urothelial carcinoma; TACTI-002, which in phase II trial for the treatment NSCLC and HNSCC; AIPAC-003, which is in phase II/III clinical trial to treat metatastic breast cancer; and EFTISARC-NEO, which is in phase II clinical trial for the treatment of soft tissue sarcoma. It also develops INSIGHT-003, which is in phase I trial 1L non squamous NSCL; INSIGHT-005 that is in phase I to treat metastatic urothelial cancer; IMP761, which is in phase I Trial to treat autoimmune disease; IMP731 for oncology and autoimmune diseases; and LAG525. Immutep has collaboration with Merck & Co., Inc., EOC Pharma, Novartis, and Laboratory Corporation of America Holdings. The company was formerly known as Prima BioMed Ltd and changed its name to Immutep Limited in November 2017. The company was incorporated in 1987 and is based in Sydney, Australia.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 410.67M
Enterprise Value 3.98B Income -61.43M Sales 5.04M
Book/sh 0.07 Cash/sh 0.09 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -11.39 PEG —
P/S 81.42 P/B 40.32 P/C —
EV/EBITDA -63.33 EV/Sales 789.48 Quick Ratio 11.02
Current Ratio 11.69 Debt/Eq 1.13 LT Debt/Eq —
EPS (ttm) -0.42 EPS next Y -0.24 EPS Growth —
Revenue Growth 9.50% Earnings 2026-02-26 ROA -22.66%
ROE -36.88% ROIC — Gross Margin 0.00%
Oper. Margin -20.35% Profit Margin 0.00% Shs Outstand 147.19M
Shs Float 1.22B Short Float 3.24% Short Ratio 23.77
Short Interest — 52W High 3.53 52W Low 1.32
Beta 1.69 Avg Volume 739.72K Volume 45.03K
Target Price $9.50 Recom None Prev Close $2.80
Price $2.79 Change -0.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.50
Mean price target
2. Current target
$2.80
Latest analyst target
3. DCF / Fair value
$-5.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.80
Low
$7.00
High
$12.00
Mean
$9.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 init Citizens — → Market Outperform $10
2026-02-17 init Citizens — → Market Outperform $6
2024-11-15 main Baird Outperform → Outperform $7
2024-06-27 main Baird Outperform → Outperform $6
2024-05-17 init Capital One — → Overweight $10
2023-08-28 reit Baird Outperform → Outperform $7
2023-08-03 init Baird — → Outperform $7
2023-08-03 init Baird — → Outperform $7
2023-05-18 main Maxim Group Buy → Buy $10
2021-08-03 init Ladenburg Thalmann — → Buy $8
2018-05-29 main Maxim Group Buy → Buy $7
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems0.000.00545.76K-2.75M
TaxRateForCalcs0.000.000.300.30
NormalizedEBITDA-42.80M-40.63M-33.94M-20.72M
TotalUnusualItems113.46K755.41K1.82M-9.17M
TotalUnusualItemsExcludingGoodwill113.46K755.41K1.82M-9.17M
NetIncomeFromContinuingOperationNetMinorityInterest-42.72M-39.90M-32.21M-29.90M
ReconciledDepreciation3.00M
EBITDA-42.69M-39.88M-32.12M-29.89M
EBIT-42.69M-39.88M-32.12M-29.89M
NetInterestIncome3.85M918.60K132.09K95.50K
InterestExpense30.59K20.40K92.43K9.82K
InterestIncome3.88M939.00K224.52K105.33K
NormalizedIncome-42.83M-40.65M-33.48M-23.48M
NetIncomeFromContinuingAndDiscontinuedOperation-42.72M-39.90M-32.21M-29.90M
TotalExpenses46.56M41.43M34.01M19.66M
DilutedAverageShares145.58M120.11M89.24M87.03M
BasicAverageShares145.58M120.11M89.24M87.03M
DilutedEPS-0.42-0.36-0.45-0.37
BasicEPS-0.42-0.36-0.45-0.37
DilutedNIAvailtoComStockholders-42.72M-39.90M-32.21M-29.90M
NetIncomeCommonStockholders-42.72M-39.90M-32.21M-29.90M
NetIncome-42.72M-39.90M-32.21M-29.90M
NetIncomeIncludingNoncontrollingInterests-42.72M-39.90M-32.21M-29.90M
NetIncomeContinuousOperations-42.72M-39.90M-32.21M-29.90M
TaxProvision0.000.0034.0033.00
PretaxIncome-42.72M-39.90M-32.21M-29.90M
OtherIncomeExpense-11.33K616.36K1.49M-10.34M
OtherNonOperatingIncomeExpenses-124.78K-139.05K-324.74K-1.17M
GainOnSaleOfSecurity113.46K755.41K1.82M-9.17M
NetNonOperatingInterestIncomeExpense3.85M918.60K132.09K95.50K
InterestExpenseNonOperating30.59K20.40K92.43K9.82K
InterestIncomeNonOperating3.88M939.00K224.52K105.33K
OperatingIncome-46.56M-41.43M-33.84M-19.66M
OperatingExpense46.56M41.43M34.01M19.66M
OtherOperatingExpenses-3.84M-3.51M-4.54M-3.86M
ResearchAndDevelopment41.55M36.26M31.34M17.24M
SellingGeneralAndAdministration8.85M8.68M7.21M6.28M
GeneralAndAdministrativeExpense8.85M8.68M7.21M6.28M
OtherGandA8.85M8.68M7.21M6.28M
TotalRevenue0.000.00170.37K0.00
OperatingRevenue0.000.00170.37K0.00
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber1.45B1.20B888.01M766.95M
ShareIssued1.45B1.20B888.01M766.95M
TotalDebt1.59M1.23M1.73M2.82M
TangibleBookValue181.28M126.98M83.52M60.42M
InvestedCapital190.48M137.30M95.53M75.80M
WorkingCapital180.86M125.19M84.40M63.08M
NetTangibleAssets181.28M126.98M83.52M60.42M
CapitalLeaseObligations633.03K392.82K280.87K288.31K
CommonStockEquity189.52M136.47M94.08M73.27M
TotalCapitalization190.48M137.30M95.53M75.80M
TotalEquityGrossMinorityInterest189.52M136.47M94.08M73.27M
StockholdersEquity189.52M136.47M94.08M73.27M
GainsLossesNotAffectingRetainedEarnings30.06M30.13M29.00M34.49M
RetainedEarnings-382.65M-339.93M-302.34M-274.64M
CapitalStock542.11M446.27M367.41M313.42M
CommonStock542.11M446.27M367.41M313.42M
TotalLiabilitiesNetMinorityInterest12.06M10.98M8.09M8.76M
TotalNonCurrentLiabilitiesNetMinorityInterest1.57M1.21M1.68M3.42M
DerivativeProductLiabilities0.000.00722.97K
EmployeeBenefits203.18K164.43K117.25K88.92K
NonCurrentDeferredLiabilities0.000.000.000.00
NonCurrentDeferredTaxesLiabilities0.000.000.000.00
LongTermDebtAndCapitalLeaseObligation1.36M1.04M1.56M2.61M
LongTermCapitalLeaseObligation399.41K207.62K107.49K80.11K
LongTermDebt960.76K835.45K1.45M2.53M
LongTermProvisions7.84K
CurrentLiabilities10.49M9.77M6.41M5.34M
OtherCurrentLiabilities131.90K
CurrentDebtAndCapitalLeaseObligation233.62K185.21K173.38K208.19K
CurrentCapitalLeaseObligation233.62K185.21K173.38K208.19K
PensionandOtherPostRetirementBenefitPlansCurrent690.57K562.30K357.03K350.13K
PayablesAndAccruedExpenses9.56M9.02M5.75M4.78M
CurrentAccruedExpenses5.34M3.22M
Payables4.22M5.80M5.75M4.78M
OtherPayable428.71K354.84K2.89M2.96M
AccountsPayable3.79M5.45M2.87M1.82M
TotalAssets201.58M147.45M102.17M82.03M
TotalNonCurrentAssets10.23M12.48M11.36M13.61M
NonCurrentPrepaidAssets1.31M2.52M495.66K454.19K
GoodwillAndOtherIntangibleAssets8.24M9.49M10.55M12.85M
OtherIntangibleAssets8.13M9.38M10.44M12.74M
Goodwill109.96K109.96K109.96K109.96K
NetPPE679.72K468.51K308.08K309.70K
AccumulatedDepreciation-692.01K-644.71K-632.99K-629.61K
GrossPPE1.37M1.11M941.07K939.31K
MachineryFurnitureEquipment755.16K727.85K670.93K670.50K
BuildingsAndImprovements616.58K385.37K270.15K268.81K
Properties0.000.000.000.00
CurrentAssets191.35M134.97M90.81M68.42M
RestrictedCash0.000.000.00465.00K
PrepaidAssets1.92M3.57M2.44M1.70M
Receivables7.56M7.97M8.37M6.12M
OtherReceivables6.30M6.06M6.27M5.30M
TaxesReceivable1.25M1.78M2.09M775.40K
AccruedInterestReceivable21.07K43.00179.00
AccountsReceivable5.24K130.68K17.36K51.31K
CashCashEquivalentsAndShortTermInvestments181.88M123.42M80.00M60.13M
OtherShortTermInvestments20.09M0.00
CashAndCashEquivalents161.79M123.42M80.00M60.13M
CashEquivalents66.86M3.59M302.00K8.28M
CashFinancial94.93M119.83M79.69M51.85M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-35.75M-35.44M-30.25M-17.66M
RepaymentOfDebt-226.49K-211.97K-222.54K-214.38K
IssuanceOfCapitalStock100.24M80.08M52.98M43.31M
CapitalExpenditure-932.37K-82.73K-22.91K-15.60K
EndCashPosition161.79M123.42M80.00M60.59M
BeginningCashPosition123.42M80.00M60.59M26.32M
EffectOfExchangeRateChanges-967.73K2.84M-671.03K-752.84K
ChangesInCash39.34M40.58M20.07M35.02M
FinancingCashFlow95.18M76.02M50.33M52.68M
CashFlowFromContinuingFinancingActivities95.18M76.02M50.33M52.68M
NetOtherFinancingCharges-4.83M-3.85M-2.43M-1.68M
ProceedsFromStockOptionExercised0.000.0011.27M
NetCommonStockIssuance100.24M80.08M52.98M43.31M
CommonStockIssuance100.24M80.08M52.98M43.31M
NetIssuancePaymentsOfDebt-226.49K-211.97K-222.54K-214.38K
NetLongTermDebtIssuance-226.49K-211.97K-222.54K-214.38K
LongTermDebtPayments-226.49K-211.97K-222.54K-214.38K
InvestingCashFlow-21.02M-82.73K-22.91K-15.60K
CashFlowFromContinuingInvestingActivities-21.02M-82.73K-22.91K-15.60K
NetInvestmentPurchaseAndSale-20.09M0.000.00
PurchaseOfInvestment-20.09M0.000.00
NetIntangiblesPurchaseAndSale-903.15K0.000.00
PurchaseOfIntangibles-903.15K0.000.00
NetPPEPurchaseAndSale-29.21K-82.73K-22.91K-15.60K
PurchaseOfPPE-29.21K-82.73K-22.91K-15.60K
OperatingCashFlow-43.94M
CashFlowFromContinuingOperatingActivities-43.94M
ChangeInWorkingCapital-2.27M
ChangeInOtherWorkingCapital51.21K
ChangeInOtherCurrentAssets-1.14M
ChangeInPayablesAndAccruedExpense2.09M
ChangeInPayable2.09M
ChangeInReceivables-3.27M
OtherNonCashItems472.06K
StockBasedCompensation2.16M
DepreciationAmortizationDepletion3.00M
DepreciationAndAmortization3.00M
OperatingGainsLosses-483.75K
GainLossOnInvestmentSecurities-859.23K
NetForeignCurrencyExchangeGainLoss375.48K
NetIncomeFromContinuingOperations-46.82M
CashFlowsfromusedinOperatingActivitiesDirect-34.82M-35.36M-30.23M-17.64M
TaxesRefundPaidDirect0.000.00-34.00-33.00
InterestReceivedDirect3.70M918.00K224.66K112.24K
InterestPaidDirect-30.01K-20.54K-92.43K-13.15K
ClassesofCashPayments-42.45M-39.99M-33.84M-19.51M
PaymentstoSuppliersforGoodsandServices-42.45M-39.99M-33.84M-19.51M
ClassesofCashReceiptsfromOperatingActivities3.96M3.74M3.48M1.77M
OtherCashReceiptsfromOperatingActivities199.25K82.32K86.99K322.59K
ReceiptsfromGovernmentGrants3.76M3.66M3.30M1.31M
ReceiptsfromCustomers0.000.0087.82K138.31K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IMMP
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