Immutep (IMMP) Cash from Operations (2011 - 2024)
Immutep (IMMP) posted Cash from Operations of 22948042.51 for Q2 2024, up 2.89% on a QoQ basis from 23630431.63 in Q2 2023, and up 2.89% year-over-year from 22303958.69 in Q3 2023.
Immutep (IMMP) Cash from Operations (2011 - 2024) Analysis & Trends
Immutep's Cash from Operations history runs 10 years deep, the most recent figure standing at 22948042.51 for Q2 2024.
- Quarterly Cash from Operations rose 2.89% year-over-year to 22948042.51 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was 64390498.48 (down 49.47% YoY) and the FY2025 annual result came in at 39738691.97, down 73.17% from the prior year.
- Cash from Operations was 22948042.51 for Q2 2024 at Immutep, up from 23630431.63 in the prior quarter.
- Across five years, Cash from Operations topped out at 7104326.36 in Q2 2020 and bottomed at 23630431.63 in Q2 2023.
- A 3-year average of 17894266.83 and a median of 22948042.51 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2020 — Cash from Operations soared 33.65% — and 2024, when it grew 2.89%.
- Immutep's Cash from Operations stood at 7104326.36 in 2020, then slumped by 232.62% to 23630431.63 in 2023, then gained by 2.89% to 22948042.51 in 2024.
- Business Quant data shows IMMP's Cash from Operations at 22948042.51 in Q2 2024, 23630431.63 in Q2 2023, and 7104326.36 in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Immutep | 567.77 Mn | 567.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -22.95 Mn |
| Jun 30, 2024 | -22.95 Mn |
| Jun 30, 2023 | -23.63 Mn |
| Jun 30, 2023 | -23.63 Mn |
| Jun 30, 2020 | -7.10 Mn |
| Jun 30, 2020 | -7.10 Mn |
| Jun 30, 2019 | -10.71 Mn |
| Jun 30, 2019 | -10.71 Mn |
| Jun 30, 2017 | -1.64 Mn |
| Jun 30, 2017 | -1.64 Mn |
| Jun 30, 2016 | -8.44 Mn |
| Jun 30, 2016 | -8.44 Mn |
| Jun 30, 2015 | -6.05 Mn |
| Jun 30, 2015 | -6.05 Mn |
| Jun 30, 2014 | -13.27 Mn |
| Jun 30, 2014 | -13.27 Mn |
| Jun 30, 2013 | -15.93 Mn |
| Jun 30, 2013 | -15.93 Mn |
| Jun 30, 2011 | -13.61 Mn |
| Jun 30, 2011 | -13.61 Mn |