Immutep Ltd ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $3,147 | $1,731 | $1,731 |
Gross Profit | -22,182 | -19,379 | -19,379 |
EBITDA | -26,393 | -22,346 | -22,346 |
EBIT | -26,416 | -23,429 | -23,429 |
Net Income | -22,377 | -21,488 | -21,488 |
Net Change In Cash | 3,147 | 1,731 | 1,731 |
Free Cash Flow | -28,557 | -17,876 | -16,383 |
Cash | 73,886 | 161,790 | 161,790 |
Basic Shares | 145,307 | 121,619 | 1,216,191 |
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 | -39,572 | -31,874 | -17,767 |
EBIT | -46,557 | -41,633 | -33,937 | -19,837 |
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 | 120,106 | 90,064 | 86,233 | 60,429 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | -$0.14 |
2023-03-31 | $0 |
