Immutep Ltd ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
Revenue | $1,731 | $1,731 | $2,110 |
Gross Profit | -19,379 | -19,379 | 1,114 |
EBITDA | -22,346 | -22,346 | -24,242 |
EBIT | -23,429 | -23,429 | -25,238 |
Net Income | -21,488 | -21,488 | -21,228 |
Net Change In Cash | 1,731 | 1,731 | 2,110 |
Free Cash Flow | -16,420 | -16,383 | -5,496 |
Cash | 161,790 | 161,790 | 103,734 |
Basic Shares | 1,216,191 | 1,216,191 | 1,196,884 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $3,841 | $3,505 | $170 | $3,968 |
Gross Profit | -37,704 | 1,443 | -1,893 | 1,898 |
EBITDA | -44,544 | -42,875 | -31,874 | -20,722 |
EBIT | -46,557 | -44,937 | -33,937 | -22,792 |
Net Income | -42,716 | -39,896 | -32,210 | -29,902 |
Net Change In Cash | 3,841 | 3,505 | 170 | 3,968 |
Free Cash Flow | -35,753 | -35,930 | -30,252 | -17,655 |
Cash | 161,790 | 123,417 | 79,995 | 60,128 |
Basic Shares | 1,201,061 | 900,640 | 862,337 | 604,296 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | -$0.14 |
2023-03-31 | $0 |
