← IMMUTEP Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0m |
$4.2m
+108.07%
|
$7.4m
+74.19%
|
$7.5m
+1.85%
|
$16.5m
+120.31%
|
$4.0m
-75.95%
|
$6.8m
+70.31%
|
$5.2m
-23.05%
|
$7.8m
+50.74%
|
$10.3m
+31.80%
|
$0
-100.00%
|
|
| Revenue From Interest | $264k | $104k | $177k | $397k | $200k | $105k | $225k | $939k | $3.9m | $5.3m | — | |
| License revenue | $175k | — | $2.6m | $140k | $7.5m | $0 | $170k | $0 | $0 | $0 | — | |
| Research material sales | — | $800k | $1.0m | $1.2m | $280k | $313k | $84k | $192k | $119k | $60k | — | |
| Research and development | — | — | $10.0m | $16.6m | $20.4m | $12.0m | $25.3m | $28.8m | $31.5m | $49.8m | $61.4m | |
| Research & development and intellectual property expenses | — | — | — | ($18.5m) | ($22.5m) | ($17.2m) | ($31.3m) | ($36.3m) | ($41.5m) | ($61.4m) | $61.4m | |
| General and administrative | $7.0m | $4.3m | $7.2m | $6.4m | $6.3m | $6.3m | $7.2m | $8.7m | $8.9m | $8.6m | $8.6m | |
| Operating expenses: | ||||||||||||
| Interest Expense On Lease Liabilities | — | — | — | — | $10k | $13k | $10k | $9k | $30k | $36k | $37k | |
| Interest income | $264k | $104k | $177k | $397k | $200k | $105k | $225k | $939k | $3.9m | $5.3m | $5.3m | |
| Other Income | — | — | $323k | — | — | — | — | — | — | — | — | |
| Current Tax Expense (Income) | $1.2m | $737k | $2k | $0 | $37 | $33 | $34 | $0 | $0 | $0 | — | |
| Deferred Tax Expense (Income) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income Tax Expense Continuing Operations | $1.2m | $737k | $2k | $0 | $37 | $33 | $34 | $0 | $0 | $0 | $0 | |
| Loss before income tax expense | ($63.2m) | ($10.1m) | ($12.7m) | ($18.3m) | ($13.5m) | ($29.9m) | ($32.2m) | ($39.9m) | ($42.7m) | ($61.4m) | — | |
| Loss after income tax expense for the year | ($62.0m) | ($9.4m) | ($12.7m) | ($18.3m) | ($13.5m) | ($29.9m) | ($32.2m) | ($39.9m) | ($42.7m) | ($61.4m) | — | |
| Net loss on foreign exchange | ($564k) | — | — | $0 | $0 | ($507k) | $0 | $0 | $0 | ($1.5m) | — | |
| Basic Earnings (Loss) Per Share | ($2.78) | ($0.41) | ($0.49) | ($0.57) | ($3.36) | ($5.03) | ($0.04) | ($0.04) | ($0.04) | ($0.04) | ($0.57) | |
| Diluted Earnings (Loss) Per Share | ($2.78) | ($0.41) | ($0.49) | ($0.57) | ($3.36) | ($5.03) | ($0.04) | ($0.04) | ($0.04) | ($0.04) | ($0.57) | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | — | — | $2.5m | $2.7m | $2.9m | $2.8m | $3.3m | $3.7m | $4.2m | $3.6m | — | |
| Depreciation And Amortisation Expense | — | — | $1.8m | $1.9m | $2.1m | $2.1m | $2.1m | $2.1m | $2.3m | $2.4m | — | |
| Depreciation Right of Use Assets | — | — | — | — | $127k | $181k | $224k | $203k | $249k | $255k | — | |
| Employee Benefits Expense | — | — | — | — | — | $3.9m | $5.0m | $6.5m | $8.8m | $10.8m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $2.3m | $1.6m | $1.7m | $1.7m | $1.5m | $2.0m | $1.8m | $1.2m | — | |
| Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used | — | — | — | — | $4k | $13k | $10k | $6k | $5k | $6k | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | — | $95k | $20k | $2k | $7k | $3k | $3k | — | |
| Finance Costs | ($8k) | — | — | $0 | $10k | $10k | $92k | $20k | $31k | $37k | — | |
| Profit Loss Attributable To Owners Of Parent | ($63.2m) | ($10.1m) | ($12.7m) | ($18.3m) | ($13.5m) | ($29.9m) | ($32.2m) | ($39.9m) | ($42.7m) | ($61.4m) | — | |
| Profit Loss Before Tax | ($63.2m) | ($10.1m) | ($12.7m) | ($18.3m) | ($13.5m) | ($29.9m) | ($32.2m) | ($39.9m) | ($42.7m) | ($61.4m) | — | |
| Grant income | $887k | $3.3m | $3.2m | $4.3m | $6.0m | $3.5m | $4.5m | $3.3m | $3.7m | $5.0m | — | |
| Net gain on foreign exchange | — | $433 | $323k | $494k | $346k | $0 | $1.2m | $624k | $113k | $0 | — | |
| Fair value gain on financial assets | — | — | — | — | — | — | — | $0 | $0 | $9k | — | |
| Net gain on fair value movement of warrants | — | — | $0 | $961k | $2.2m | $0 | $591k | $132k | $0 | $0 | — | |
| Miscellaneous | — | — | — | — | — | — | $0 | $0 | $533 | $390 | — | |
| Net Changes in fair value of convertible note liability | ($608k) | ($752k) | ($867k) | ($997k) | ($1.1m) | ($1.2m) | ($325k) | ($139k) | ($125k) | ($144k) | — | |
| Exchange differences on the translation of foreign operations | $307k | ($272k) | $1.3m | $558k | $100k | ($580k) | ($922k) | $3.6m | ($1.4m) | $14.4m | — | |
| Other comprehensive income/(loss) for the year, net of tax | $307k | ($272k) | $1.3m | $558k | $100k | ($580k) | ($922k) | $3.6m | ($1.4m) | $14.4m | — | |
| Owners of Immutep Limited | ($62.0m) | ($9.4m) | ($12.7m) | ($18.3m) | ($13.4m) | ($30.5m) | ($33.1m) | ($36.3m) | ($44.1m) | ($47.0m) | — | |
| Net Foreign Exchange Loss | — | — | — | — | — | $507k | $0 | $0 | — | $1.5m | — | |
| Total comprehensive loss for the year | ($61.7m) | ($9.6m) | ($11.4m) | ($17.8m) | ($13.4m) | ($30.5m) | ($33.1m) | ($36.3m) | ($44.1m) | ($47.0m) | — |