Immutep Limited

Immutep Limited

PRRUF
Immutep LimitedUS flagOther OTC
0.05
USD
- -
- -
73.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
- -
0.02
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.14
-0.11
-0.2
-0.27
-0.04
-0.05
-0.06
-0.03
-0.05
-0.04
-0.04
- -
- -
- -
Free Cash Flow per Basic Share
-0.15
-0.11
-0.05
-0.05
-0.04
- -
- -
- -
- -
-0.05
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
0.16
0.12
-0.12
-0.17
-0.12
-0.12
-0.08
0.06
0.07
0.12
- -
- -
- -
Tangible Book Value per Share
0.26
0.18
0.01
0.06
0.04
0.06
0.02
0.04
0.1
0.1
0.14
- -
- -
- -
Basic Weighted Avg Shares
111
126
164
231
214
269
333
411
610
870
892
- -
1,456
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
3
- -
7
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
-35,268.63
- -
-444.55
-13,735.17
-201.32
- -
-19,861.21
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
2
2
2
2
- -
3
- -
- -
- -
- -
Net Income, GAAP
-15
-13
-32
-62
-9
-13
-18
-13
-30
-32
-40
-43
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-35,426.72
- -
-484.55
-13,123.28
-179.9
- -
-18,906.51
- -
- -
- -
- -
Working Capital
28
22
4
20
13
25
18
28
63
84
125
181
- -
- -
LT Debt
- -
- -
- -
5
6
7
8
9
3
2
1
1
- -
- -
Total Equity
29
23
25
35
27
34
24
33
73
94
136
190
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-47.33
-55.51
-160.23
- -
- -
- -
- -
- -
- -
-62.03
-46.55
-32.14
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
174
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marc Voigt
Full Time Employees
51
Sector
Healthcare
Industry
Biotechnology
Address
Australia Square Sydney NSW Australia 2000
IPO Date
Feb 22, 2012
Business
Immutep Limited (ASX:IMM; NASDAQ:IMMP; OTC:PRRUF), a late clinical-stage biotechnology company headquartered in Sydney, Australia, and founded in 1987, develops novel Lymphocyte-Activation Gene-3 (LAG-3) related immunotherapies targeting cancer and autoimmune diseases; its diversified portfolio features lead candidate eftilagimod alfa (efti), a first-in-class MHC Class II agonist in pivotal Phase III TACTI-004 (KEYNOTE-F91) trial combined with pembrolizumab and chemotherapy for first-line non-small cell lung cancer across more than 150 global sites in 24 countries, alongside Phase IIb TACTI-003 in head and neck squamous cell carcinoma, Phase II AIPAC-003 in metastatic breast cancer, investigator-initiated trials like EFTISARC-NEO in soft tissue sarcoma which met its primary endpoint of tumor hyalinization, INSIGHT-003 and INSIGHT-005 in various lung and urothelial cancers, IMP761 agonist antibody in Phase I for autoimmune conditions, and licensed assets such as LAG525 to Novartis and collaborations with Merck & Co., GlaxoSmithKline, Pfizer, EOC Pharma, and others. The company operates primarily in Australia, the United States, Germany, and France, serving oncology and autoimmune patient populations through clinical-stage assets focused on immune modulation to enhance anti-tumor responses or suppress dysregulated immunity. Recent developments include positive FDA feedback in August 2025 on late-stage efti paths for head and neck cancer with CPS <1 potentially via accelerated approval, enrollment completion in AIPAC-003 Phase II with data presentation at the 2025 San Antonio Breast Cancer Symposium, primary endpoint achievement and oral presentations for EFTISARC-NEO at ESMO and CTOS 2025, launch of a new investigator-initiated Phase II neoadjuvant trial in HR+/HER2- breast cancer with George Washington University, over 170 patients enrolled in TACTI-004 surpassing futility analysis thresholds, four new patents granted covering efti manufacturing and IMP761/LAG525, appointment of Stephan Winckels as permanent Chief Medical Officer in July 2025, and a strong cash position of A$109.85 million as of September 30, 2025 supporting runway into late 2026.