Immutep Limited (PRRUF) Financials
PRRUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 98.3 million | 32.3 million |
| June 30, 2025 | 103.2 million | 8.8 million |
| Dec. 31, 2024 | 113.3 million | 6.1 million |
| June 30, 2024 | 134.5 million | 8.0 million |
PRRUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -19.2 million | ? |
| June 30, 2025 | -11.0 million | 382581 |
| Dec. 31, 2024 | -12.5 million | ? |
| June 30, 2024 | -5.0 million | ? |
PRRUF Net Income
No data available :(
PRRUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 66.2 million | 1.3 million | 634017 |
| June 30, 2025 | 85.3 million | 207091 | 342158 |
| Dec. 31, 2024 | 99.0 million | 242985 | 405263 |
| June 30, 2024 | 121.4 million | 907740 | 422465 |
PRRUF Shares Outstanding
PRRUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 61861 | - | 34.0 million | - |
| June 30, 2025 | 11267 | 11.9 million | 1.5 million | - |
| Dec. 31, 2024 | 146591 | 15.7 million | 2.6 million | - |
| June 30, 2024 | 32947 | 14.1 million | 2.7 million | - |
PRRUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.7 million | 753475 |
| June 30, 2025 | 623451 | 11.9 million |
| Dec. 31, 2024 | 2.0 million | 15.7 million |
| June 30, 2024 | 1.2 million | 14.1 million |
PRRUF
Price: $0.05
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -8.33
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 73.7 million