Immutep Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	0.05	0.06	0.12	0.19	0.25	0.31
Revenue Growth (YoY)	-2.90%	-49.86%	-37.88%	-24.63%	-18.68%	-95.97%
Gross Profit	0.05	0.06	0.12	0.19	0.25	0.31
Selling, General & Admin	9.84	8.64	8.85	8.68	7.21	6.28
Research & Development	82.7	61.41	41.55	36.26	31.34	17.24
Total Operating Expenses	92.54	70.06	50.4	44.94	38.55	23.52
Operating Income	-92.49	-70	-50.28	-44.75	-38.3	-23.21
Interest Income	3.75	5.29	3.88	0.94	0.22	0.11
Interest Expense	-0.04	-0.04	-0.03	-0.02	-0.09	-0.01
Other Non-Operating Income (Expense)	2.31	3.31	3.71	3.93	5.95	-6.79
Total Non-Operating Income (Expense)	6.01	8.56	7.56	4.85	6.09	-6.7
Pretax Income	-83.92	-61.43	-42.72	-39.9	-32.21	-29.9
Provision for Income Taxes	-	-	-	-	0	0
Net Income	-83.92	-61.43	-42.72	-39.9	-32.21	-29.9
Net Income to Common	-83.92	-61.43	-42.72	-39.9	-32.21	-29.9
Shares Outstanding (Basic)	146	146	120	89	85	59
Shares Outstanding (Diluted)	146	146	120	89	85	59
Shares Change (YoY)	10.51%	21.21%	34.59%	5.12%	42.70%	44.10%
EPS (Basic)	-0.57	-0.42	-0.36	-0.45	-0.38	-0.50
EPS (Diluted)	-0.57	-0.42	-0.36	-0.45	-0.38	-0.50
Shares Outstanding	146.79	146.04	145.26	118.73	86.62	74.82
Free Cash Flow	-	-62.1	-34.85	-35.44	-30.25	-17.66
Free Cash Flow Per Share	-	-0.43	-0.29	-0.40	-0.36	-0.30
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-178672.00%	-117227.00%	-42220.70%	-23338.80%	-15054.70%	-7417.84%
Profit Margin	-162107.00%	-102889.00%	-35869.50%	-20809.60%	-12662.10%	-9558.41%
FCF Margin	-	-103997.00%	-29264.20%	-18484.40%	-11892.40%	-5643.74%
EBITDA	-92.49	-67.61	-48.02	-42.68	-36.23	-21.14
EBITDA Margin	-178672.00%	-113225.00%	-40321.40%	-22263.30%	-14243.60%	-6756.12%
EBIT	-92.49	-70	-50.28	-44.75	-38.3	-23.21
EBIT Margin	-178672.00%	-117227.00%	-42220.70%	-23338.80%	-15054.70%	-7417.84%
Effective Tax Rate	-	0.00%	0.00%	0.00%	-0.00%	-0.00%

SEC Filings: 10-K · 10-Q