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IMMUTEP Ltd (IMMP) Annual Reports

IMMUTEP Ltd is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 06/30
  • SEC CIK: 1506184 →

Website:Official site ↗

Financial Highlights

FY2025 (annual)
CurrentPrior yearYoY
Revenue 0億 AUD 0億 AUD +31.8%
Net income -1億 AUD -0億 AUD -43.8%
EPS (diluted) -0.04 AUD -0.04 AUD -18.5%

ADR filer (Form 20-F): annual data only. Amounts in AUD.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In mn (HKD)
Revenue 10.3 mn Net income -61.4 mn
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2016201720182019202020212022202320242025
Revenue2.03 4.22 7.35 7.49 16.5 3.97 6.76 5.20 7.84 10.3
Net income-62.0 -9.37 -12.8 -18.3 -13.5 -29.9 -32.2 -39.9 -42.7 -61.4
Balance sheet
Annual · In mn (HKD)
Total assets 157 mn Total liabilities 13.3 mn
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2016201720182019202020212022202320242025
Current assets15.9 28.6 23.5 31.1 68.4 90.8 135 191 149
Total assets42.5 35.0 47.0 40.5 46.6 82.0 102 147 202 157
Current liabilities2.63 3.85 5.30 3.36 5.34 6.41 9.77 10.5 12.8
Total liabilities7.24 8.43 13.5 16.1 13.3 8.76 8.09 11.0 12.1 13.3
Equity35.3 26.5 33.5 24.4 33.3 73.3 94.1 136 190 144
Cash flow
Annual · In mn (HKD)
Operating -62.0 mn Investing -38.5 mn Financing -0.53 mn
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2016201720182019202020212022202320242025
Operating-11.3 -8.51 -7.78 -15.3 -10.8 -17.6 -30.2 -35.4 -34.8 -62.0
Investing0.1 -0.01 -0.01 -0.04 -0.02 -0.02 -0.02 -0.08 -21.0 -38.5
Financing25.7 -0.01 18.4 8.01 20.5 52.7 50.3 76.0 95.2 -0.53
Cash at period end20.9 12.2 23.5 16.6 26.3 60.6 80.0 123 162 67.4
Profitability
Annual · %
Net margin -594.6%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2016201720182019202020212022202320242025
Net margin-3056.6%-221.9%-173.3%-244.9%-81.6%-753.6%-476.6%-767.2%-545.0%-594.6%
Returns & leverage
Annual · %
ROE -36.9% ROA -34.3% Debt ratio 8.5%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2016201720182019202020212022202320242025
ROE-175.6%-30.3%-42.5%-63.4%-46.7%-56.1%-38.5%-34.6%-26.2%-36.9%
ROA-145.7%-24.2%-31.1%-41.9%-30.9%-46.5%-35.0%-32.0%-24.5%-34.3%
Debt ratio17.0%24.1%28.7%39.9%28.5%10.7%7.9%7.5%6.0%8.5%
EPS
Annual ·
EPS -0.04
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Show table:EPS
Item2016201720182019202020212022202320242025
EPS()-2.78-0.41-0.49-0.57-3.36-5.03-0.04-0.04-0.04-0.04

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read IMMUTEP Ltd (IMMP) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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