IMMUTEP Ltd (IMMP) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	21.7M	14.2M	5.0M	3.8M	3.5M
Cost of Revenue	109.1M	2.4M	61.4M	41.5M	2.1M
Gross Profit	(87.4M)	11.8M	(56.4M)	(37.7M)	1.4M
Operating Expenses
R&D Expense	61.4M	75.0M	61.4M	41.5M	28.8M
SG&A Expense	63.2M	18.9M	8.6M	8.9M	14.1M
General & Admin Expense	14.1M	—	8.6M	8.9M	8.7M
Selling & Marketing Expense	—	—	—	—	5.4M
Other Expenses	—	—	—	—	2.1M
Total Operating Expenses	124.6M	93.9M	70.1M	50.4M	44.9M
Cost and Expenses	233.7M	96.3M	131.5M	91.9M	81.2M
Operating Income (EBIT)	(212.0M)	(82.0M)	(126.4M)	(88.1M)	(77.7M)
Non-Operating
Interest Income	8.2M	2.9M	5.3M	3.9M	939.0K
Interest Expense	68.2K	66.4K	—	30.6K	20.4K
Net Interest Income	8.2M	2.9M	5.3M	3.9M	918.6K
Other Non-Op Income/Expense	70.8M	4.5M	65.0M	45.4M	37.8M
Non-Operating Income (excl Interest)	(61.4M)	—	(61.4M)	(41.5M)	(36.3M)
EBT (Pre-Tax Income)	(141.2M)	(77.6M)	(61.4M)	(42.7M)	(39.9M)
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	(141.2M)	(77.6M)	(61.4M)	(42.7M)	(39.9M)
Earnings from Cont. Ops	(141.2M)	(77.6M)	(61.4M)	(42.7M)	(39.9M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(141.2M)	(77.6M)	(61.4M)	(42.7M)	(39.9M)
Per Share
Basic EPS	($19.14)	($10.70)	($8.44)	($7.12)	($8.86)
Diluted EPS	($19.14)	($10.70)	($8.44)	($7.12)	($8.86)
Revenue Per Share	$2.94	$1.94	$0.69	$0.64	$0.78
Shares
Basic Shares Outstanding	7.4M	7.4M	7.3M	6.0M	4.5M
Diluted Shares Outstanding	7.4M	7.4M	7.3M	6.0M	4.5M
Profitability Metrics
EBITDA	(147.2M)	(79.6M)	(62.5M)	(44.4M)	(39.4M)
D&A	3.4M	2.4M	2.5M	2.2M	2.0M
EBIT	(150.6M)	(82.0M)	(65.0M)	(46.6M)	(41.4M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026