Financials · IMMP

Immutep Limited (IMMP) financials

For fiscal 2026 (ended Jun 30, 2026), Immutep Limited reported A$24.17M of revenue and -A$79.30M of net income. Figures are in AUD, the currency of its SEC filings.

Revenue, FY2026
A$24.17M
Revenue growth, YoY
+133.9%
Net income, FY2026
-A$79.30M
Net margin
-328.1%
Free cash flow, FY2026
-A$55.56M
EPS, diluted, FY2026
-A$0.05
Cash
A$63.67M
Annual revenueA$24.17M
FY2017FY2026
Annual net income-A$79.30M
FY2017FY2026
Annual free cash flow-A$55.56M
FY2017FY2026

IMMP revenue and earnings growth

IMMP revenueFY2026A$24.17M

FY YoY
+133.9%
5Y CAGR
+43.5%
10Y CAGR
+28.1%

IMMP revenue was A$24.17M for fiscal 2026 (ended Jun 30, 2026), up 133.9% from fiscal 2025. Compound annual growth was +43.5% over 5 years and +28.1% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 11 fiscal years on file.

IMMP net incomeFY2026-A$79.30M

IMMP net income was -A$79.30M for fiscal 2026 (ended Jun 30, 2026), compared with -A$61.43M in fiscal 2025.

IMMP EPSFY2026-A$0.05

IMMP diluted EPS was -A$0.05 for fiscal 2026 (ended Jun 30, 2026), compared with -A$0.04 in fiscal 2025.

IMMP free cash flowFY2026-A$55.56M

IMMP free cash flow was -A$55.56M for fiscal 2026 (ended Jun 30, 2026), compared with -A$62.10M in fiscal 2025.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
RevenueA$24.17MA$10.33MA$7.84MA$5.20MA$6.76MA$3.97MA$16.50MA$7.49MA$7.35MA$4.22M
Research and developmentA$76.66MA$49.78MA$31.47MA$28.79MA$25.34MA$12.02MA$15.57MA$13.77MA$9.99MA$7.53M
Selling, general and adminA$9.58MA$8.64MA$8.85MA$8.68MA$7.21MA$6.28MA$6.34MA$6.37MA$7.24MA$4.35M
Interest expenseA$67.9KA$37.1KA$30.6KA$20.4KA$92.4KA$9.8KA$10.5KA$0--
Pre-tax income-A$79.30M-A$61.43M-A$42.72M-A$39.90M-A$32.21M-A$29.90M-A$13.47M-A$18.34M-A$12.74M-A$10.10M
Income taxA$0A$0A$0A$0A$34A$33A$37A$0A$1.7K-A$737.4K
Net income-A$79.30M-A$61.43M-A$42.72M-A$39.90M-A$32.21M-A$29.90M-A$13.47M-A$18.34M-A$12.75M-A$9.37M
EPS, basic-A$0.05-A$0.04-A$0.04-A$0.04-A$0.04-A$0.05-A$0.03-A$5.29-A$4.63-A$3.80
EPS, diluted-A$0.05-A$0.04-A$0.04-A$0.04-A$0.04-A$0.05-A$0.03-A$5.29-A$4.63-A$3.80
Diluted shares1.47B1.46B1.20B892.4M849.0M594.9M412.9M346.8M275.1M249.5M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalentsA$63.67MA$67.41MA$161.79MA$123.42MA$80.00MA$60.59MA$26.32MA$16.57MA$23.48MA$12.24M
ReceivablesA$9.41MA$9.87MA$7.35MA$7.95MA$8.37MA$6.12MA$3.29MA$5.19MA$3.43MA$2.19M
Current assetsA$80.63MA$149.10MA$191.35MA$134.97MA$90.81MA$68.42MA$31.15MA$23.54MA$28.64MA$15.92M
Total assetsA$83.27MA$156.98MA$201.58MA$147.45MA$102.17MA$82.03MA$46.60MA$40.54MA$47.00MA$34.96M
Current liabilitiesA$14.16MA$12.76MA$10.49MA$9.77MA$6.41MA$5.34MA$3.36MA$5.30MA$3.85MA$2.63M
Total liabilitiesA$21.73MA$13.35MA$12.06MA$10.98MA$8.09MA$8.76MA$13.30MA$16.15MA$13.48MA$8.43M
Shareholders' equityA$61.53MA$143.64MA$189.52MA$136.47MA$94.08MA$73.27MA$33.30MA$24.39MA$33.52MA$26.53M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow-A$55.46M-A$62.05M-A$34.82M-A$35.36M-A$30.23M-A$17.64M-A$10.84M-A$15.29M-A$7.78M-A$8.51M
Capital expendituresA$92.9KA$45.8KA$29.2KA$82.7KA$22.9KA$15.6KA$19.3KA$41.4KA$11.9KA$6.6K
Free cash flow-A$55.56M-A$62.10M-A$34.85M-A$35.44M-A$30.25M-A$17.66M-A$10.86M-A$15.33M-A$7.79M-A$8.51M
Investing cash flowA$56.46M-A$38.53M-A$21.02M-A$82.7K-A$22.9K-A$15.6K-A$19.3K-A$41.4K-A$11.9K-A$6.6K
Financing cash flow-A$214.4K-A$525.1KA$95.18MA$76.02MA$50.33MA$52.68MA$20.48MA$8.01MA$18.40M-A$8.5K
Stock-based compensationA$1.59MA$1.16MA$1.80MA$2.00MA$1.49MA$1.70MA$1.72MA$1.58MA$2.26MA$862.2K

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY133.9%31.8%50.7%-23.1%70.3%-76.0%120.3%1.9%74.2%108.1%
Net margin-328.1%-594.6%-545.0%-767.2%-476.6%-753.6%-81.6%-244.9%-173.3%-221.9%
Free cash flow margin-229.9%-601.0%-444.6%-681.5%-447.7%-444.9%-65.8%-204.7%-105.9%-201.7%
Return on equity-128.9%-42.8%-22.5%-29.2%-34.2%-40.8%-40.4%-75.2%-38.0%-35.3%
Return on assets-95.2%-39.1%-21.2%-27.1%-31.5%-36.5%-28.9%-45.2%-27.1%-26.8%
Current ratio5.6911.6918.2513.8114.1612.819.264.447.436.05

Source: XBRL data Immutep Limited files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-19, first reported Sep 25, 2020.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

IMMP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IMMPA$24.17M+133.9%-A$79.30M-328.1%$28.0M
REGN$16.90B+18.6%$4.82B28.5%$95.17B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
BMY$50.03B+4.2%$9.24B18.5%$127.01B
IOVA$378.98M+51.3%-$220.53M-58.2%$3.78B
AGEN$133.95M+25.4%$29.53M22.0%$323.5M

IMMP FAQ

8 questions
  • What is IMMP revenue?
    Immutep Limited (IMMP) reported A$24.17M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 133.9% from the year before.
  • Is IMMP profitable?
    No. Immutep Limited reported a net loss of A$79.30M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does IMMP have?
    Immutep Limited reported A$63.67M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is IMMP revenue growing?
    Immutep Limited's revenue changed +133.9% in fiscal 2026, to A$24.17M. Its compound annual growth rate was +43.5% over 5 years and +28.1% over 10 years.
  • What is IMMP free cash flow?
    Immutep Limited generated -A$55.56M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -A$55.46M less capital expenditures.
  • What is IMMP earnings per share?
    Diluted earnings per share were -A$0.05 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did IMMP last report financial results?
    The latest statements here come from Immutep Limited's 20-F filed on Oct 23, 2026, covering the period ended Jun 30, 2026.
  • Where does this IMMP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Immutep Limited files with the SEC. It is provided for information only and is not investment advice.