Symbols / IMMP $0.35 -0.11% Immutep Limited
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 | 51.52M |
| Enterprise Value | 417.88M | Income | -83.92M | Sales | 7.92M |
| Book/sh | 0.05 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -2.64 | PEG | — |
| P/S | 6.50 | P/B | 7.62 | P/C | — |
| EV/EBITDA | -5.07 | EV/Sales | 52.74 | Quick Ratio | 2.91 |
| Current Ratio | 2.97 | Debt/Eq | 1.22 | LT Debt/Eq | — |
| EPS (ttm) | -0.39 | EPS next Y | -0.13 | EPS Growth | — |
| Revenue Growth | 91.50% | Earnings | 2026-02-26 | ROA | -32.10% |
| ROE | -61.85% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -7.64% | Profit Margin | 0.00% | Shs Outstand | 147.37M |
| Shs Float | 1.23B | Short Float | 3.63% | Short Ratio | 2.11 |
| Short Interest | — | 52W High | 3.53 | 52W Low | 0.34 |
| Beta | 1.64 | Avg Volume | 1.24M | Volume | 262.55K |
| Target Price | $1.00 | Recom | None | Prev Close | $0.35 |
| Price | $0.35 | Change | -0.11% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-13 | down | Citizens | Market Outperform → Market Perform | — |
| 2026-03-13 | down | Baird | Outperform → Neutral | $1 |
| 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 |
- Prima BioMed (NASDAQ:IMMP) Share Price Passes Below Fifty Day Moving Average - Time to Sell? - MarketBeat ue, 31 Mar 2026 08
- IMMP Stock Price, Quote & Chart | IMMUTEP LTD-SP ADR (NASDAQ:IMMP) - ChartMill Fri, 27 Mar 2026 07
- [6-K] IMMUTEP Ltd Current Report (Foreign Issuer) | IMMP SEC Filing - Form 6-K - Stock Titan Mon, 16 Mar 2026 07
- IMMP Investor Alert: Immutep Ltd. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Company Allegedly Concealed Trial Futility: Levi & Korsinsky - Morningstar Wed, 25 Mar 2026 13
- Why Did Investors Lose Faith In Immutep Stock (IMMP) Today? - TipRanks Fri, 13 Mar 2026 07
- Immutep downgraded after trial setback (update) (IMMP:NASDAQ) - Seeking Alpha Fri, 13 Mar 2026 07
- Immutep stock plunges 80% after lung cancer trial halted - Investing.com Fri, 13 Mar 2026 07
- Immutep (IMMP) Scores Win After Announcing Deal With Indian Firm - Yahoo Finance Mon, 15 Dec 2025 08
- IMMP Stock Rating Downgraded by Analyst Joel Beatty from Baird | - GuruFocus Fri, 13 Mar 2026 07
- Immutep Stock Sinks To 52-Week Low - Here's Why - Immutep (NASDAQ:IMMP) - Benzinga Fri, 13 Mar 2026 07
- Immutep trial deemed futile, sees cash runway extending past Q2 2027 - Stock Titan Fri, 13 Mar 2026 07
- Prima BioMed (NASDAQ:IMMP) Stock Passes Below 50-Day Moving Average - Here's What Happened - MarketBeat Sat, 21 Mar 2026 07
- Immutep Limited (IMMP): Firm Reports Positive Data from Trials - Yahoo Finance Wed, 10 Dec 2025 08
- IMMP: Immutep Coverage Initiated with Market Outperform Rating | - GuruFocus ue, 17 Feb 2026 08
- IMMP Investor Alert: Immutep Ltd. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Management Allegedly Misrepresented Trial Progress: Levi & Korsinsky - Morningstar Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
-100.00%
|
0.17
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
0.17
|
0.00
|
| Operating Expense |
|
46.56
+12.37%
|
41.43
+21.83%
|
34.01
+73.01%
|
19.66
|
| Research And Development |
|
41.55
+14.59%
|
36.26
+15.68%
|
31.34
+81.83%
|
17.24
|
| Selling General And Administration |
|
8.85
+1.99%
|
8.68
+20.38%
|
7.21
+14.77%
|
6.28
|
| General And Administrative Expense |
|
8.85
+1.99%
|
8.68
+20.38%
|
7.21
+14.77%
|
6.28
|
| Other Gand A |
|
8.85
+1.99%
|
8.68
+20.38%
|
7.21
+14.77%
|
6.28
|
| Other Operating Expenses |
|
-3.84
-9.59%
|
-3.51
+22.85%
|
-4.54
-17.63%
|
-3.86
|
| Total Expenses |
|
46.56
+12.37%
|
41.43
+21.83%
|
34.01
+73.01%
|
19.66
|
| Operating Income |
|
-46.56
-12.37%
|
-41.43
-22.44%
|
-33.84
-72.15%
|
-19.66
|
| EBITDA |
|
-42.69
-7.05%
|
-39.88
-24.15%
|
-32.12
-7.45%
|
-29.89
|
| Normalized EBITDA |
|
-42.80
-5.34%
|
-40.63
-19.72%
|
-33.94
-63.77%
|
-20.72
|
| Reconciled Depreciation |
|
—
|
—
|
3.00
|
—
|
| EBIT |
|
-42.69
-7.05%
|
-39.88
-24.15%
|
-32.12
-7.45%
|
-29.89
|
| Total Unusual Items |
|
0.11
-84.98%
|
0.76
-58.48%
|
1.82
+119.84%
|
-9.17
|
| Total Unusual Items Excluding Goodwill |
|
0.11
-84.98%
|
0.76
-58.48%
|
1.82
+119.84%
|
-9.17
|
| Net Income |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Pretax Income |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Net Non Operating Interest Income Expense |
|
3.85
+319.35%
|
0.92
+595.43%
|
0.13
+38.31%
|
0.10
|
| Interest Expense Non Operating |
|
0.03
+49.96%
|
0.02
-77.93%
|
0.09
+840.76%
|
0.01
|
| Net Interest Income |
|
3.85
+319.35%
|
0.92
+595.43%
|
0.13
+38.31%
|
0.10
|
| Interest Expense |
|
0.03
+49.96%
|
0.02
-77.93%
|
0.09
+840.76%
|
0.01
|
| Interest Income Non Operating |
|
3.88
+313.50%
|
0.94
+318.23%
|
0.22
+113.16%
|
0.11
|
| Interest Income |
|
3.88
+313.50%
|
0.94
+318.23%
|
0.22
+113.16%
|
0.11
|
| Other Income Expense |
|
-0.01
-101.84%
|
0.62
-58.76%
|
1.49
+114.45%
|
-10.34
|
| Other Non Operating Income Expenses |
|
-0.12
+10.26%
|
-0.14
+57.18%
|
-0.32
+72.29%
|
-1.17
|
| Gain On Sale Of Security |
|
0.11
-84.98%
|
0.76
-58.48%
|
1.82
+119.84%
|
-9.17
|
| Tax Provision |
|
0.00
|
0.00
-100.00%
|
0.00
+3.03%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.55
+119.84%
|
-2.75
|
| Net Income Including Noncontrolling Interests |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Net Income From Continuing Operation Net Minority Interest |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Net Income From Continuing And Discontinued Operation |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Net Income Continuous Operations |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Normalized Income |
|
-42.83
-5.36%
|
-40.65
-21.41%
|
-33.48
-42.59%
|
-23.48
|
| Net Income Common Stockholders |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Diluted EPS |
|
-0.36
+20.36%
|
-0.45
-20.91%
|
-0.37
|
—
|
| Basic EPS |
|
-0.36
+20.36%
|
-0.45
-20.91%
|
-0.37
|
—
|
| Basic Average Shares |
|
120.11
+34.59%
|
89.24
+2.54%
|
87.03
|
—
|
| Diluted Average Shares |
|
120.11
+34.59%
|
89.24
+2.54%
|
87.03
|
—
|
| Diluted NI Availto Com Stockholders |
|
-42.72
-7.07%
|
-39.90
-23.86%
|
-32.21
-7.72%
|
-29.90
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
201.58
+36.71%
|
147.45
+44.32%
|
102.17
+24.55%
|
82.03
|
| Current Assets |
|
191.35
+41.78%
|
134.97
+48.62%
|
90.81
+32.73%
|
68.42
|
| Cash Cash Equivalents And Short Term Investments |
|
181.88
+47.37%
|
123.42
+54.28%
|
80.00
+33.04%
|
60.13
|
| Cash And Cash Equivalents |
|
161.79
+31.09%
|
123.42
+54.28%
|
80.00
+33.04%
|
60.13
|
| Cash Equivalents |
|
66.86
+1763.24%
|
3.59
+1088.14%
|
0.30
-96.35%
|
8.28
|
| Cash Financial |
|
94.93
-20.78%
|
119.83
+50.36%
|
79.69
+53.71%
|
51.85
|
| Other Short Term Investments |
|
20.09
|
0.00
|
—
|
—
|
| Receivables |
|
7.56
-5.20%
|
7.97
-4.78%
|
8.37
+36.73%
|
6.12
|
| Accounts Receivable |
|
0.01
-95.99%
|
0.13
+652.83%
|
0.02
-66.17%
|
0.05
|
| Other Receivables |
|
6.30
+3.98%
|
6.06
-3.30%
|
6.27
+18.32%
|
5.30
|
| Taxes Receivable |
|
1.25
-29.77%
|
1.78
-14.68%
|
2.09
+169.33%
|
0.78
|
| Accrued Interest Receivable |
|
—
|
0.02
+48906.98%
|
0.00
-75.98%
|
0.00
|
| Prepaid Assets |
|
1.92
-46.41%
|
3.57
+46.32%
|
2.44
+43.55%
|
1.70
|
| Restricted Cash |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.47
|
| Total Non Current Assets |
|
10.23
-18.06%
|
12.48
+9.91%
|
11.36
-16.56%
|
13.61
|
| Net PPE |
|
0.68
+45.08%
|
0.47
+52.08%
|
0.31
-0.52%
|
0.31
|
| Gross PPE |
|
1.37
+23.22%
|
1.11
+18.29%
|
0.94
+0.19%
|
0.94
|
| Accumulated Depreciation |
|
-0.69
-7.34%
|
-0.64
-1.85%
|
-0.63
-0.54%
|
-0.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.62
+60.00%
|
0.39
+42.65%
|
0.27
+0.50%
|
0.27
|
| Machinery Furniture Equipment |
|
0.76
+3.75%
|
0.73
+8.48%
|
0.67
+0.06%
|
0.67
|
| Goodwill And Other Intangible Assets |
|
8.24
-13.16%
|
9.49
-10.08%
|
10.55
-17.85%
|
12.85
|
| Goodwill |
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
+0.00%
|
0.11
|
| Other Intangible Assets |
|
8.13
-13.32%
|
9.38
-10.19%
|
10.44
-18.00%
|
12.74
|
| Non Current Prepaid Assets |
|
1.31
-48.19%
|
2.52
+409.40%
|
0.50
+9.13%
|
0.45
|
| Total Liabilities Net Minority Interest |
|
12.06
+9.82%
|
10.98
+35.68%
|
8.09
-7.61%
|
8.76
|
| Current Liabilities |
|
10.49
+7.31%
|
9.77
+52.34%
|
6.41
+20.12%
|
5.34
|
| Payables And Accrued Expenses |
|
9.56
+5.96%
|
9.02
+56.89%
|
5.75
+20.30%
|
4.78
|
| Payables |
|
4.22
-27.30%
|
5.80
+0.88%
|
5.75
+20.30%
|
4.78
|
| Accounts Payable |
|
3.79
-30.43%
|
5.45
+90.09%
|
2.87
+57.06%
|
1.82
|
| Other Payable |
|
0.43
+20.82%
|
0.35
-87.70%
|
2.89
-2.39%
|
2.96
|
| Current Accrued Expenses |
|
5.34
+65.86%
|
3.22
|
—
|
—
|
| Employee Benefits |
|
0.20
+23.56%
|
0.16
+40.24%
|
0.12
+31.87%
|
0.09
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.69
+22.81%
|
0.56
+57.49%
|
0.36
+1.97%
|
0.35
|
| Current Debt And Capital Lease Obligation |
|
0.23
+26.14%
|
0.19
+6.82%
|
0.17
-16.72%
|
0.21
|
| Current Capital Lease Obligation |
|
0.23
+26.14%
|
0.19
+6.82%
|
0.17
-16.72%
|
0.21
|
| Other Current Liabilities |
|
—
|
—
|
0.13
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1.57
+30.12%
|
1.21
-28.03%
|
1.68
-50.93%
|
3.42
|
| Long Term Debt And Capital Lease Obligation |
|
1.36
+30.40%
|
1.04
-33.16%
|
1.56
-40.14%
|
2.61
|
| Long Term Debt |
|
0.96
+15.00%
|
0.84
-42.50%
|
1.45
-42.50%
|
2.53
|
| Long Term Capital Lease Obligation |
|
0.40
+92.38%
|
0.21
+93.15%
|
0.11
+34.18%
|
0.08
|
| Long Term Provisions |
|
0.01
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Stockholders Equity |
|
189.52
+38.87%
|
136.47
+45.06%
|
94.08
+28.40%
|
73.27
|
| Common Stock Equity |
|
189.52
+38.87%
|
136.47
+45.06%
|
94.08
+28.40%
|
73.27
|
| Capital Stock |
|
542.11
+21.47%
|
446.27
+21.47%
|
367.41
+17.22%
|
313.42
|
| Common Stock |
|
542.11
+21.47%
|
446.27
+21.47%
|
367.41
+17.22%
|
313.42
|
| Share Issued |
|
1,452.61
+21.23%
|
1,198.27
+34.94%
|
888.01
+15.78%
|
766.95
|
| Ordinary Shares Number |
|
1,452.61
+21.23%
|
1,198.27
+34.94%
|
888.01
+15.78%
|
766.95
|
| Retained Earnings |
|
-382.65
-12.57%
|
-339.93
-12.43%
|
-302.34
-10.08%
|
-274.64
|
| Gains Losses Not Affecting Retained Earnings |
|
30.06
-0.21%
|
30.13
+3.87%
|
29.00
-15.91%
|
34.49
|
| Total Equity Gross Minority Interest |
|
189.52
+38.87%
|
136.47
+45.06%
|
94.08
+28.40%
|
73.27
|
| Total Capitalization |
|
190.48
+38.73%
|
137.30
+43.73%
|
95.53
+26.03%
|
75.80
|
| Working Capital |
|
180.86
+44.47%
|
125.19
+48.34%
|
84.40
+33.80%
|
63.08
|
| Invested Capital |
|
190.48
+38.73%
|
137.30
+43.73%
|
95.53
+26.03%
|
75.80
|
| Total Debt |
|
1.59
+29.76%
|
1.23
-29.16%
|
1.73
-38.41%
|
2.82
|
| Capital Lease Obligations |
|
0.63
+61.15%
|
0.39
+39.86%
|
0.28
-2.58%
|
0.29
|
| Net Tangible Assets |
|
181.28
+42.76%
|
126.98
+52.03%
|
83.52
+38.23%
|
60.42
|
| Tangible Book Value |
|
181.28
+42.76%
|
126.98
+52.03%
|
83.52
+38.23%
|
60.42
|
| Derivative Product Liabilities |
|
—
|
0.00
|
0.00
-100.00%
|
0.72
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
—
|
—
|
-43.94
|
—
|
| Cash Flow From Continuing Operating Activities |
|
—
|
—
|
-43.94
|
—
|
| Net Income From Continuing Operations |
|
—
|
—
|
-46.82
|
—
|
| Depreciation Amortization Depletion |
|
—
|
—
|
3.00
|
—
|
| Depreciation And Amortization |
|
—
|
—
|
3.00
|
—
|
| Other Non Cash Items |
|
—
|
—
|
0.47
|
—
|
| Stock Based Compensation |
|
—
|
—
|
2.16
|
—
|
| Operating Gains Losses |
|
—
|
—
|
-0.48
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.86
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.38
|
—
|
| Change In Working Capital |
|
—
|
—
|
-2.27
|
—
|
| Change In Receivables |
|
—
|
—
|
-3.27
|
—
|
| Change In Payables And Accrued Expense |
|
—
|
—
|
2.09
|
—
|
| Change In Payable |
|
—
|
—
|
2.09
|
—
|
| Change In Other Working Capital |
|
—
|
—
|
0.05
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
-1.14
|
—
|
| Investing Cash Flow |
|
-21.02
-25304.82%
|
-0.08
-261.07%
|
-0.02
-46.88%
|
-0.02
|
| Cash Flow From Continuing Investing Activities |
|
-21.02
-25304.82%
|
-0.08
-261.07%
|
-0.02
-46.88%
|
-0.02
|
| Net PPE Purchase And Sale |
|
-0.03
+64.69%
|
-0.08
-261.07%
|
-0.02
-46.88%
|
-0.02
|
| Purchase Of PPE |
|
-0.03
+64.69%
|
-0.08
-261.07%
|
-0.02
-46.88%
|
-0.02
|
| Capital Expenditure |
|
-0.93
-1026.93%
|
-0.08
-261.07%
|
-0.02
-46.88%
|
-0.02
|
| Net Investment Purchase And Sale |
|
-20.09
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-20.09
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.90
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-0.90
|
0.00
|
0.00
|
—
|
| Financing Cash Flow |
|
95.18
+25.20%
|
76.02
+51.06%
|
50.33
-4.47%
|
52.68
|
| Cash Flow From Continuing Financing Activities |
|
95.18
+25.20%
|
76.02
+51.06%
|
50.33
-4.47%
|
52.68
|
| Net Issuance Payments Of Debt |
|
-0.23
-6.85%
|
-0.21
+4.75%
|
-0.22
-3.81%
|
-0.21
|
| Repayment Of Debt |
|
-0.23
-6.85%
|
-0.21
+4.75%
|
-0.22
-3.81%
|
-0.21
|
| Long Term Debt Payments |
|
-0.23
-6.85%
|
-0.21
+4.75%
|
-0.22
-3.81%
|
-0.21
|
| Net Long Term Debt Issuance |
|
-0.23
-6.85%
|
-0.21
+4.75%
|
-0.22
-3.81%
|
-0.21
|
| Net Common Stock Issuance |
|
100.24
+25.16%
|
80.08
+51.17%
|
52.98
+22.32%
|
43.31
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
11.27
|
| Net Other Financing Charges |
|
-4.83
-25.47%
|
-3.85
-58.57%
|
-2.43
-44.53%
|
-1.68
|
| Changes In Cash |
|
39.34
-3.06%
|
40.58
+102.18%
|
20.07
-42.69%
|
35.02
|
| Effect Of Exchange Rate Changes |
|
-0.97
-134.09%
|
2.84
+523.09%
|
-0.67
+10.87%
|
-0.75
|
| Beginning Cash Position |
|
123.42
+54.28%
|
80.00
+32.02%
|
60.59
+130.20%
|
26.32
|
| End Cash Position |
|
161.79
+31.09%
|
123.42
+54.28%
|
80.00
+32.02%
|
60.59
|
| Free Cash Flow |
|
-35.75
-0.89%
|
-35.44
-17.14%
|
-30.25
-71.35%
|
-17.66
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-34.82
+1.51%
|
-35.36
-16.96%
|
-30.23
-71.37%
|
-17.64
|
| Classesof Cash Payments |
|
-42.45
-6.14%
|
-39.99
-18.18%
|
-33.84
-73.41%
|
-19.51
|
| Classesof Cash Receiptsfrom Operating Activities |
|
3.96
+5.99%
|
3.74
+7.51%
|
3.48
+95.90%
|
1.77
|
| Common Stock Issuance |
|
100.24
+25.16%
|
80.08
+51.17%
|
52.98
+22.32%
|
43.31
|
| Interest Paid Direct |
|
-0.03
-46.09%
|
-0.02
+77.78%
|
-0.09
-602.68%
|
-0.01
|
| Interest Received Direct |
|
3.70
+302.57%
|
0.92
+308.62%
|
0.22
+100.15%
|
0.11
|
| Issuance Of Capital Stock |
|
100.24
+25.16%
|
80.08
+51.17%
|
52.98
+22.32%
|
43.31
|
| Other Cash Receiptsfrom Operating Activities |
|
0.20
+142.04%
|
0.08
-5.37%
|
0.09
-73.03%
|
0.32
|
| Paymentsto Suppliersfor Goodsand Services |
|
-42.45
-6.14%
|
-39.99
-18.18%
|
-33.84
-73.41%
|
-19.51
|
| Receiptsfrom Customers |
|
0.00
|
0.00
-100.00%
|
0.09
-36.51%
|
0.14
|
| Receiptsfrom Government Grants |
|
3.76
+2.92%
|
3.66
+10.71%
|
3.30
+151.31%
|
1.31
|
| Taxes Refund Paid Direct |
|
0.00
|
0.00
+100.00%
|
-0.00
-3.03%
|
-0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|