Immutep Limited ADR
IMMPHealthcare·Biotechnology·Australia·Nano·NASD·Nov 11 • 10:51 AM ET
3.47+0.01 (0.29%)
2026-11-11 16:53 CET
Market cap
25.50 USD m
Revenue, TTM
10.03 USD m
Net income, TTM
-53.59 USD m
Free cash flow, TTM
-39.03 USD m
EPS diluted, TTM
-7.28
P/E
-
Price
IMMP against its 20, 50 and 200-day averages2050200miss
95.1% under the 52-week high of 70.60 on 8 Dec 2025. 52-week low 2.66 on 5 Nov 2026. Last 15 sessions, 47.4% high to low
Profile
IMMP52-week range, 1% of the way up
2.6670.60
Immutep Ltd. is a clinical stage biotechnology company, which engages in the development of LAG-3 related immunotherapeutic products for cancer and autoimmune diseases. Its products include eftilagimod alfa (IMP321), IMP761, leramilimab (IMP701), and GSK'781 (IMP731). The company was founded on May 21, 1987 and is headquartered in Sydney, Australia.
| IPO | Apr 17, 2012 |
|---|---|
| Beta | 2.28 |
| ATR, 14d | 0.32 |
| Rel volume | 0.90 |
| Short float | 0.45% |
| Insider own | 0.84% |
| Inst own | 1.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 25.57M |
| Enterprise Value | -21.42M |
| Income | -53.59M |
| Sales | 10.03M |
| Book/sh | 5.79 |
| Cash/sh | 6.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Apr 17, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.55 |
| P/B | 0.60 |
| P/C | 0.54 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -2.14 |
| Quick Ratio | 5.69 |
| Current Ratio | 5.69 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.28 |
|---|---|
| EPS next Y | -1.63 |
| EPS next Q | -1.45 |
| EPS this Y | 75.42% |
| EPS next Y | 14.31% |
| EPS next 5Y | 41.66% |
| EPS past 3/5Y | -7.01% 0.02% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -33.93% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 3.43% |
| Sales Q/Q | - |
| Earnings | Aug 30 AMC |
| EPS/Sales Surpr. | -548.84% -15.17% |
Ownership
| Insider Own | 0.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.03% |
| Inst Trans | -95.77% |
| ROA | -66.76% |
| ROE | -78.38% |
| ROIC | -124.19% |
| Gross Margin | 85.21% |
| Oper. Margin | -586.33% |
| Profit Margin | -534.13% |
| SMA20 | 8.06% |
| SMA50 | -23.88% |
| SMA200 | -76.60% |
| Trades | - |
Technical
| Shs Outstand | 7.37M |
|---|---|
| Shs Float | 7.31M |
| Short Float | 0.45% |
| Short Ratio | 1.68 |
| Short Interest | 0.03M |
| 52W High | 70.60 -95.08% |
| 52W Low | 2.66 30.45% |
| Volatility | 12.63% 8.23% |
| ATR (14) | 0.32 |
| RSI (14) | 46.39 |
| Beta | 2.28 |
| Rel Volume | 0.90 |
| Avg Volume | 19.75K |
| Volume | 4,455 |
Performance
| Perf Week | 17.63% |
|---|---|
| Perf Month | -2.80% |
| Perf Quarter | -57.00% |
| Perf Half Y | -62.60% |
| Perf YTD | -93.93% |
| Perf Year | -90.25% |
| Perf 3Y | -90.25% |
| Perf 5Y | -95.64% |
| Perf 10Y | -93.64% |
| Recom | 1.75 |
| Target Price | 19.66 |
| Prev Close | 3.46 |
| Price | 3.47 |
| Change % | 0.29% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 13, 2026 | Downgrade | RRobert W. Baird | Outperform → Neutral | $1 | -71.2% |
| Mar 13, 2026 | Downgrade | MMaxim Group | Buy → Hold | ||
| Mar 13, 2026 | Downgrade | CCitizens | Mkt Outperform → Mkt Perform | ||
| Feb 17, 2026 | Initiated | CCitizens | Mkt Outperform | $6 | +72.9% |
| May 17, 2024 | Initiated | CCapitalOne | Overweight | $10 | +188.2% |
| Aug 03, 2023 | Initiated | RRobert W. Baird | Outperform | $7 | +101.7% |
| Aug 03, 2021 | Initiated | LLadenburg Thalmann | Buy | $8.30 | +139.2% |
| Jul 16, 2021 | Resumed | MMaxim Group | Buy | $8 | +130.5% |
| Sep 28, 2018 | Initiated | BB. Riley FBR | Buy | $7.75 | +123.3% |
| Feb 15, 2018 | Reiterated | MMaxim Group | Buy | $7 → $5 | +44.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AGEN | Agenus Inc | 320.57M |
| CUE | Cue Biopharma Inc | 140.86M |
| BYSI | BeyondSpring Inc | 25.30M |
| CADL | Candel Therapeutics Inc | 716.98M |
| CMPX | Compass Therapeutics Inc | 148.93M |
| CRVS | Corvus Pharmaceuticals Inc | 965.00M |
| XNCR | Xencor Inc | 2.99B |
| REGN | Regeneron Pharmaceuticals Inc | 94.14B |
| IOVA | Iovance Biotherapeutics Inc | 3.72B |
| BMY | Bristol-Myers Squibb Co | 125.87B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
News
latest 14 of 206- Immutep Further Expands United States Patent Estate for Efti-Based Combination Therapies (GlobeNewswire) -8.95%
- Immutep Announces Release of CTOS 2026 Abstract Reporting First Survival Data from EFTISARC-NEO (GlobeNewswire)
- IMP761 Late-Breaking Abstract at ACR Convergence 2026 Highlights Statistically Significant & Exposure-Dependent Inhibition of T-Cell-Driven Immune Responses (GlobeNewswire)
- Immutep Announces Upcoming Poster Presentations at CTOS 2026 and ESMO Immuno-Oncology & Advanced Therapies Congress 2026 (GlobeNewswire) -8.81%
- Immutep Quarterly Activities Report Q1 FY27 (GlobeNewswire)
- Loading…
- Immutep Receives A$2.16 million French R&D Tax Incentive (GlobeNewswire) +5.40%
- Immutep Announces Presentation of Quality of Life Data from EFTISARC-NEO Phase II Trial at ESMO 2026 (GlobeNewswire)
- Immutep Announces Late-Breaking Abstract on IMP761 Accepted for Poster Presentation at ACR Convergence 2026 (GlobeNewswire)
- Immutep and Monash University Secure Further ARC Linkage Projects Funding for LAG-3 Research (GlobeNewswire) -5.32%
- Immutep Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Immutep Receives ~A$0.86 Million R&D Tax Incentive (GlobeNewswire)
- Change to American Depositary Share Ratio (GlobeNewswire)
- Immutep Outlines Focused Development Strategy for Eftilagimod Alfa ("efti") (GlobeNewswire) +14.83%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S2 | 2026-08-30 | -3.348 | -0.516 | -3.284 | 9.95 | 11.72 | 3 |
| 2026S1 | 2026-02-24 | -4.336 | -3.946 | -3.997 | 5.50 | 9.40 | 2 |
| 2025S2 | 2025-08-28 | -3.934 | -3.722 | -3.400 | 0.92 | 0.00 | 2 |
| 2025S1 | 2025-02-26 | -1.928 | -2.720 | -2.036 | 4.55 | 0.70 | 2 |
| 2024S2 | 2024-08-29 | -2.430 | -2.508 | -2.326 | 1.19 | 1.83 | 5 |
| 2024S1 | 2024-02-27 | -2.304 | -2.660 | -2.315 | 2.67 | 1.85 | 1 |
| 2023S2 | 2023-08-29 | -2.680 | -2.852 | -2.826 | 1.24 | 2.18 | 3 |
| 2023S1 | 2023-02-24 | -3.124 | -2.444 | -3.084 | 1.74 | 0.00 | 1 |
| 2022S2 | 2022-09-16 | -2.166 | -2.988 | -2.601 | 0.72 | 0.99 | 2 |
| 2022S1 | 2022-02-24 | -2.712 | -1.502 | -2.768 | 2.02 | 0.15 | 2 |
| 2021S2 | 2021-11-14 | -1.918 | - | -2.023 | 1.17 | - | 2 |
| 2021S1 | 2021-02-24 | -5.972 | -4.700 | -5.401 | 1.79 | 1.68 | - |
| 2020S2 | 2020-09-21 | -4.256 | - | -2.291 | 2.99 | - | 1 |
| 2019S2 | 2019-10-15 | -3.908 | - | -3.954 | 0.09 | - | 1 |
| 2019S1 | 2019-02-28 | -3.958 | -3.762 | -3.930 | 2.56 | 0.00 | - |
| 2018S2 | 2018-11-08 | -1.234 | - | -4.630 | 1.92 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -4.780 | - | -4.394 | 5.41 | - |
| 2021FY | -7.238 | -6.892 | -7.312 | 2.90 | 4.09 |
| 2022FY | -5.116 | -7.196 | -5.369 | 4.63 | 1.78 |
| 2023FY | -5.754 | -5.164 | -5.960 | 3.38 | 3.81 |
| 2024FY | -4.830 | -4.062 | -4.662 | 2.60 | 2.88 |
| 2025FY | -5.524 | -5.330 | -5.466 | 3.30 | 5.30 |
| 2026FY | -7.726 | -4.871 | -9.568 | 15.17 | 16.51 |
| 2027FY | - | -1.899 | - | - | 1.90 |
| 2028FY | - | -1.627 | - | - | 1.43 |
| 2029FY | - | -1.534 | - | - | 5.50 |
| 2030FY | - | -2.820 | - | - | - |
| 2031FY | - | -2.730 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027S1 | S | 2026-10-15 | 2 | 1 | 0 | 1.43 | 1.43 | 1.43 |
| 2027S1 | S | 2026-09-20 | 3 | 1 | 0 | 1.85 | 1.43 | 2.71 |
| 2027S1 | S | 2026-09-14 | 3 | 1 | 1 | 1.85 | 1.43 | 2.71 |
| 2027S1 | S | 2026-09-01 | 2 | 1 | 1 | 2.07 | 1.43 | 2.71 |
| 2027S1 | S | 2026-08-31 | 2 | 1 | 1 | 2.07 | 1.43 | 2.71 |
| 2027S1 | S | 2026-07-21 | 2 | 0 | 2 | 2.06 | 1.40 | 2.71 |
| 2027S1 | S | 2026-07-07 | 1 | 0 | 1 | 2.71 | 2.71 | 2.71 |
| 2027S1 | S | 2026-06-20 | 1 | 0 | 1 | 2.77 | 2.77 | 2.77 |
| 2027S1 | S | 2026-06-05 | 2 | 0 | 1 | 2.09 | 1.42 | 2.77 |
| 2027S1 | S | 2026-05-11 | 2 | 1 | 0 | 2.11 | 1.42 | 2.81 |
| 2027S1 | S | 2026-04-30 | 2 | 2 | 0 | 2.11 | 1.42 | 2.81 |
| 2027S1 | S | 2026-03-12 | 2 | 1 | 1 | 2.09 | 1.42 | 2.77 |
| 2027S1 | S | 2026-02-27 | 2 | 1 | 1 | 2.70 | 1.43 | 3.97 |
| 2027S1 | S | 2026-02-25 | 2 | 1 | 1 | 2.70 | 1.42 | 3.97 |
Estimate history
| EPS, annual | -7.356 | -7.887 | -4.394 | -7.312 | -5.369 | -5.96 | -4.662 | -5.466 | -7.303 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 2.038 | 0.1 | 5.019 | 0 | 0.124 | 0 | 0 | 0 | 9.864 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 1.562 | 1.749 | 2.499 | 3.835 | 4.44 | 5.991 | 7.263 | 7.302 | 7.369 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.03 | 9.86 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 5.02 | 0.10 |
| Cost of Goods Sold Incl. D&A | 1.48 | 1.68 | 1.55 | 1.48 | 1.39 | 1.50 | 1.54 | - | - |
| Gross Profit | 8.55 | 8.19 | -1.55 | -1.48 | -1.39 | -1.37 | -1.54 | - | - |
| Selling, General and Administrative Excl. Other | 67.38 | 65.03 | 43.82 | 31.55 | 28.84 | 26.46 | 15.99 | 17.92 | 16.42 |
| Research and Development | - | 51.94 | 32.24 | 20.63 | 19.37 | 18.38 | 8.96 | 11.97 | 11.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -58.83 | -56.84 | -45.37 | -33.03 | -30.23 | -27.84 | -17.54 | -14.30 | -17.67 |
| Interest Expense | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | 0.01 | - |
| Unusual Expense | 1.30 | 3.37 | 0.09 | 0.08 | 0.00 | -0.19 | 7.33 | -0.72 | 0.03 |
| Net Income Before Taxes | -53.59 | -53.74 | -39.79 | -28.00 | -26.84 | -23.36 | -22.30 | -9.03 | -13.12 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -53.59 | -53.74 | -39.79 | -28.00 | -26.84 | -23.36 | -22.30 | -9.03 | -13.12 |
| Net Income From Continuing Operations | -53.59 | -53.74 | -39.79 | -28.00 | -26.84 | -23.36 | -22.30 | -9.03 | -13.12 |
| Net Income | -53.59 | -53.74 | -39.79 | -28.00 | -26.84 | -23.36 | -22.30 | -9.03 | -13.12 |
| EPS (Recurring) | -7.15 | -6.98 | -5.46 | -4.65 | -5.96 | -5.40 | -5.63 | -4.64 | -7.87 |
| EPS (Basic, Before Extraordinaries) | -7.28 | -7.30 | -5.47 | -4.66 | -5.96 | -5.37 | -7.31 | -4.39 | -7.89 |
| EPS (Diluted) | -7.28 | -7.30 | -5.47 | -4.66 | -5.96 | -5.37 | -7.31 | -4.39 | -7.89 |
| EBITDA | -57.35 | -55.16 | -43.82 | -31.55 | -28.84 | -26.34 | -15.99 | -12.90 | -16.32 |
| Non-Operating Income (Expense) | 6.58 | 6.51 | 5.69 | 5.14 | 3.41 | 4.35 | 2.58 | 4.56 | 4.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.08 | 0.75 | 1.18 | 1.35 | 0.75 | 0.91 | 0.83 | 0.79 |
| Price To Sales Ratio | 6.12 | 6.22 | - | - | - | 1,429.77 | - | 8.85 | 598.75 |
| Gross Margin | 85.21 | 83.01 | - | - | - | -1,111.18 | - | - | - |
| Operating Margin | -586.33 | -576.21 | - | - | - | -22,528.39 | - | -284.85 | -17,668.06 |
| Net Margin | -534.13 | -544.79 | - | - | - | -18,906.54 | - | -179.90 | -13,123.30 |
| Shares Outstanding | 7.37 | 7.37 | 7.30 | 7.26 | 5.99 | 4.44 | 3.83 | 2.50 | 1.75 |
| Market Capitalization | 25.50 | 25.50 | 4,790.08 | 5,077.82 | 4,198.87 | 3,516.93 | 5,790.70 | 1,053.28 | 1,232.84 |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.36 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.74 | 0.74 | 0.70 | 0.68 | 0.83 | 0.65 | 0.62 | 0.63 |
| Gross Profit | 6.62 | 1.93 | -0.70 | -0.68 | -0.83 | -0.65 | -0.62 | -0.63 |
| Selling, General and Administrative Excl. Other | 34.01 | 33.37 | 24.99 | 18.86 | 15.73 | 15.82 | 14.12 | 14.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27.40 | -31.43 | -25.69 | -19.54 | -16.56 | -16.47 | -14.75 | -15.48 |
| Interest Expense | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Unusual Expense | 0.95 | 0.34 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | -0.03 |
| Net Income Before Taxes | -24.20 | -29.39 | -24.78 | -14.79 | -14.14 | -13.85 | -13.02 | -13.82 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -24.20 | -29.39 | -24.78 | -14.79 | -14.14 | -13.85 | -13.02 | -13.82 |
| Net Income From Continuing Operations | -24.20 | -29.39 | -24.78 | -14.79 | -14.14 | -13.85 | -13.02 | -13.82 |
| Net Income | -24.20 | -29.39 | -24.78 | -14.79 | -14.14 | -13.85 | -13.02 | -13.82 |
| EPS (Recurring) | -3.19 | -3.96 | -3.40 | -2.03 | -2.32 | -2.31 | -2.82 | -3.09 |
| EPS (Basic, Before Extraordinaries) | -3.28 | -4.00 | -3.40 | -2.04 | -2.33 | -2.32 | -2.83 | -3.08 |
| EPS (Diluted) | -3.28 | -4.00 | -3.40 | -2.04 | -2.33 | -2.32 | -2.83 | -3.08 |
| EBITDA | -26.65 | -30.69 | -24.99 | -18.86 | -15.73 | -15.82 | -14.12 | -14.85 |
| Non-Operating Income (Expense) | 4.18 | 2.40 | 0.96 | 4.81 | 2.47 | 2.67 | 1.77 | 1.64 |
| Stock Option Compensation Expense | - | - | 0.58 | 0.17 | 0.52 | 0.65 | 0.76 | 0.58 |
| Price To Sales Ratio | 6.12 | 157.33 | - | - | - | - | - | 1,280.24 |
| Gross Margin | 89.89 | 72.34 | - | - | - | - | - | - |
| Operating Margin | -372.23 | -1,175.70 | - | - | - | - | - | - |
| Net Margin | -328.78 | -1,099.42 | - | - | - | - | - | - |
| Shares Outstanding | 7.37 | 7.37 | 7.30 | 7.28 | 7.26 | 6.00 | 5.99 | 4.51 |
| Market Capitalization | 25.50 | 8,429.68 | 4,790.08 | 6,317.26 | 5,077.82 | 5,706.38 | 4,198.87 | 3,077.54 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.72 | 84.99 | 121.47 | 82.15 | 55.01 | 45.49 | 18.12 | 11.63 | 17.34 |
| Short Term Receivables | 6.67 | 7.12 | 5.05 | 5.31 | 5.76 | 4.60 | 2.34 | 3.67 | 2.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.48 | 5.60 | 1.28 | 2.38 | 1.68 | 1.28 | 0.99 | 1.22 | 1.25 |
| Total Current Assets | 55.86 | 97.71 | 127.79 | 89.84 | 62.45 | 51.37 | 21.45 | 16.52 | 21.16 |
| Net Property, Plant & Equipment | 0.76 | 0.37 | 0.45 | 0.31 | 0.21 | 0.23 | 0.17 | 0.04 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.03 | 4.72 | 5.50 | 6.32 | 7.26 | 9.65 | 10.46 | 11.89 | 13.54 |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | 2.02 |
| Other Assets | 0.04 | 0.08 | 0.87 | 1.68 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |
| Total Assets | 57.69 | 102.88 | 134.62 | 98.15 | 70.26 | 61.58 | 32.08 | 28.45 | 36.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.86 | 0.16 | 0.12 | 0.12 | 0.16 | 0.09 | 0.00 | 0.00 |
| Accounts Payable | 4.08 | 3.63 | 2.53 | 3.63 | 1.97 | 1.37 | 1.13 | 1.79 | 1.19 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 5.53 | 3.88 | 4.32 | 2.75 | 2.32 | 2.48 | 1.10 | 1.92 | 1.65 |
| Total Current Liabilities | 9.81 | 8.36 | 7.00 | 6.50 | 4.41 | 4.01 | 2.32 | 3.72 | 2.85 |
| Long Term Debt | 0.52 | 0.21 | 0.91 | 0.69 | 1.07 | 1.96 | 34.67 | 34.44 | 35.52 |
| Provision for Risks Charges | 0.25 | 0.18 | 0.14 | 0.11 | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 2.02 |
| Other Liabilities | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.65 | 2.22 | 2.18 |
| Total Liabilities | 15.06 | 8.75 | 8.05 | 7.31 | 5.56 | 6.58 | 37.68 | 40.41 | 42.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.63 | 94.13 | 126.57 | 90.84 | 64.69 | 55.01 | -5.60 | -11.96 | -5.84 |
| Total Shareholders Equity | 42.63 | 94.13 | 126.57 | 90.84 | 64.69 | 55.01 | -5.60 | -11.96 | -5.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 42.63 | 94.13 | 126.57 | 90.84 | 64.69 | 55.01 | -5.60 | -11.96 | -5.84 |
| Total Liabilities & Stockholders Equity | 57.69 | 102.88 | 134.62 | 98.15 | 70.26 | 61.58 | 32.08 | 28.45 | 36.74 |
| Book Value Per Share | 5.79 | 12.89 | 17.43 | 15.16 | 14.57 | 14.34 | -2.24 | -6.84 | -3.74 |
| Tangible Book Value Per Share | 5.65 | 12.25 | 16.67 | 14.11 | 12.94 | 11.83 | -6.43 | -13.64 | -12.41 |
| Full-Time Employees | - | - | - | - | - | - | - | 24 | 19 |
| Price to Book Ratio | 0.60 | 44.71 | 61.12 | 55.67 | 55.73 | 107.91 | -192.84 | 53.20 | 55.56 |
| Return on Assets | -66.94 | -33.50 | -24.05 | -31.87 | -35.44 | -47.61 | -29.83 | -40.25 | -30.04 |
| Return on Equity | -78.59 | -36.05 | -25.75 | -34.51 | -39.03 | -90.26 | - | - | -136.14 |
| Return on Invested Capital | -124.53 | -42.17 | -21.96 | -29.32 | -35.52 | -39.14 | -31.06 | -58.38 | -33.28 |
| Quick Ratio | 5.69 | 11.69 | 18.25 | 13.81 | 14.16 | 12.81 | 9.26 | 4.44 | 7.43 |
| Current Ratio | 5.69 | 11.69 | 18.25 | 13.81 | 14.16 | 12.81 | 9.26 | 4.44 | 7.43 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -53.74 | -39.79 | -28.00 | -26.84 | -23.36 | -22.30 | -9.03 | -13.12 |
| Depreciation | - | 1.68 | 1.55 | 1.48 | 1.39 | 1.50 | 1.54 | 1.39 | 1.34 |
| Other Funds (Non Cash) | - | 3.24 | 2.89 | 1.07 | 1.15 | 1.07 | 9.09 | 0.31 | 1.09 |
| Funds from Operations | -50.62 | -48.82 | -35.35 | -25.44 | -24.30 | -20.79 | -11.67 | -7.33 | -10.69 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 11.24 | -4.84 | 2.62 | 0.51 | -1.13 | -1.49 | 0.06 | -0.25 |
| Cash from Operating Activities | -38.97 | -37.58 | -40.19 | -22.82 | -23.78 | -21.93 | -13.15 | -7.27 | -10.93 |
| Capital Expenditures | -0.07 | -0.06 | -0.18 | -0.61 | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 39.75 | 38.34 | -24.78 | -13.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -3.51 | -3.39 | -57.50 | -13.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 43.27 | 41.73 | 32.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 39.67 | 38.26 | -24.96 | -13.78 | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.16 | 62.49 | 51.28 | 36.66 | 39.10 | 13.78 | 5.90 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -0.16 | 62.49 | 51.28 | 36.66 | 39.10 | 13.78 | 5.90 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.16 | 62.49 | 51.28 | 36.66 | 30.70 | 13.78 | 4.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.35 | 0.00 | -0.17 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Cash from Financing Activities | -0.15 | -0.15 | -0.34 | 62.38 | 51.14 | 36.50 | 39.28 | 13.73 | 5.73 |
| Exchange Rate Effect | -3.17 | -3.06 | 4.36 | -0.63 | 1.91 | -0.49 | -0.56 | 0.09 | 0.29 |
| Net Change in Cash | -2.62 | -2.53 | -61.12 | 25.15 | 29.21 | 14.07 | 25.56 | 6.54 | -4.94 |
| Free Cash Flow | -39.03 | -37.65 | -40.21 | -22.84 | -23.84 | -21.94 | -13.17 | -7.28 | -10.96 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.72 | 66.10 | 84.99 | 98.61 | 121.47 | 70.78 |
| Short Term Receivables | 6.67 | 25.02 | 7.12 | 4.91 | 5.05 | 4.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.48 | 2.09 | 5.60 | 4.07 | 1.28 | 2.15 |
| Total Current Assets | 55.86 | 93.22 | 97.71 | 107.59 | 127.79 | 77.13 |
| Net Property, Plant & Equipment | 0.76 | 0.88 | 0.37 | 0.42 | 0.45 | 0.54 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.03 | 3.97 | 4.72 | 4.81 | 5.50 | 5.96 |
| Other Assets | 0.04 | 0.09 | 0.08 | 0.07 | 0.87 | 0.83 |
| Total Assets | 57.69 | 98.16 | 102.88 | 112.89 | 134.62 | 84.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.17 | 0.86 | 0.80 | 0.16 | 0.14 |
| Accounts Payable | 4.08 | 6.02 | 3.63 | 2.47 | 6.39 | 2.07 |
| Other Current Liabilities | 5.53 | 25.16 | 3.88 | 2.44 | 0.46 | 2.26 |
| Total Current Liabilities | 9.81 | 31.35 | 8.36 | 5.70 | 7.00 | 4.47 |
| Long Term Debt | 0.52 | 0.63 | 0.21 | 0.24 | 0.91 | 0.96 |
| Other Liabilities | 4.48 | 0.21 | 0.00 | 0.15 | 0.00 | 0.00 |
| Total Liabilities | 15.06 | 32.21 | 8.75 | 6.10 | 8.05 | 5.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.63 | 65.95 | 94.13 | 106.79 | 126.57 | 78.91 |
| Total Shareholders Equity | 42.63 | 65.95 | 94.13 | 106.79 | 126.57 | 78.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 42.63 | 65.95 | 94.13 | 106.79 | 126.57 | 78.91 |
| Total Liabilities & Stockholders Equity | 57.69 | 98.16 | 102.88 | 112.89 | 134.62 | 84.47 |
| Book Value Per Share | 5.79 | 8.95 | 12.89 | 14.67 | 17.43 | 13.15 |
| Tangible Book Value Per Share | 5.65 | 8.41 | 12.25 | 14.01 | 16.67 | 12.16 |
| Price to Book Ratio | 0.60 | 88.74 | 44.71 | 49.81 | 61.12 | 63.32 |
| Return on Assets | -66.76 | -51.34 | -33.32 | -29.32 | -24.06 | -37.64 |
| Return on Equity | -78.38 | -62.72 | -35.86 | -31.16 | -25.75 | -41.06 |
| Return on Invested Capital | -56.07 | -44.15 | -26.26 | -13.82 | -11.09 | -17.35 |
| Quick Ratio | 5.69 | 2.97 | 11.69 | 18.86 | 18.25 | 17.24 |
| Current Ratio | 5.69 | 2.97 | 11.69 | 18.86 | 18.25 | 17.24 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -31.84 | -18.77 | -15.75 | -18.87 | -13.51 | -12.04 |
| Extraordinary Item | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -20.19 | -18.77 | -20.49 | -18.87 | -10.88 | -12.04 |
| Capital Expenditures | -0.00 | -0.06 | -0.02 | -0.16 | -0.40 | -0.22 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 16.55 | 23.20 | 17.09 | -41.37 | -13.16 | -0.06 |
| Purchase of Investments | -0.24 | -3.28 | -11.65 | -44.67 | -13.16 | -0.06 |
| Sale Or Maturity of Investments | 16.79 | 26.48 | 28.75 | 3.31 | 0.00 | 0.00 |
| Other Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 16.52 | 23.14 | 17.08 | -41.52 | -13.56 | -0.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.01 | -0.17 | 62.95 | -0.19 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.01 | -0.17 | 62.95 | -0.19 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.01 | -0.17 | 62.95 | -0.19 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.04 | -0.04 | 0.04 | -0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.04 | -0.04 | 0.00 | -0.00 |
| Cash from Financing Activities | -0.08 | -0.07 | -0.05 | -0.28 | 62.92 | -0.28 |
| Exchange Rate Effect | -2.38 | -0.80 | 1.70 | 2.57 | -0.39 | -0.25 |
| Net Change in Cash | -6.12 | 3.50 | -1.77 | -58.11 | 38.10 | -12.85 |
| Free Cash Flow | -20.20 | -18.83 | -20.51 | -18.88 | -10.88 | -12.05 |
Revenue breakdown
| Pharmaceutical Preparations | 2025: 6.69M 2026: 16.38M |
|---|---|
| Australia | 2025: 6.69M 2026: 16.38M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.45% | 0.0M | 7.3M | 16.12K |
| 2026-10-15 | 0.46% | 0.0M | 7.3M | 15.68K |
| 2026-09-30 | 0.64% | 0.0M | 7.3M | 15.30K |
| 2026-09-15 | 0.66% | 0.0M | 7.3M | 14.74K |
| 2026-08-31 | 0.73% | 0.1M | 7.3M | 17.12K |
| 2026-08-14 | 0.52% | 0.0M | 7.3M | 25.72K |
| 2026-07-31 | 0.82% | 0.1M | 7.3M | 32.50K |
| 2026-07-15 | 1.47% | 0.1M | 7.3M | 109.21K |
| 2026-06-30 | 2.67% | 0.2M | 7.3M | 668.33K |
| 2026-06-15 | 3.04% | 0.2M | 7.3M | 671.10K |
| 2026-05-29 | 2.97% | 0.2M | 7.3M | 774.48K |
| 2026-05-15 | 3.52% | 0.3M | 7.3M | 767.83K |
| 2026-04-30 | 4.28% | 0.3M | 7.3M | 771.70K |
| 2026-04-15 | 0.85% | 0.1M | 7.3M | 700.60K |
| 2026-03-31 | 0.89% | 0.1M | 7.3M | 68.22K |
| 2026-03-13 | 3.57% | 0.3M | 7.3M | 53.45K |
| 2026-02-27 | 3.30% | 0.2M | 7.3M | 36.55K |
| 2026-02-13 | 3.21% | 0.2M | 7.3M | 36.32K |
| 2026-01-30 | 3.17% | 0.2M | 7.3M | 36.12K |
| 2026-01-15 | 3.25% | 0.2M | 7.3M | 35.49K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-13 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-11 | UPLOAD | Upload Submission | SEC | |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-24 | CORRESP | SEC | ||
| 2026-04-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-07 | UPLOAD | Upload Submission | SEC | |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-03-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-13 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-25 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-06 | SEC |
| 2026-01-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 0.50% |
| Vanguard Personalized Indexing Management, LLC | 0.24% |
| MARSHALL WACE, LLP | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 0.05% |
| Mariner, LLC | 0.05% |
| XTX Topco Ltd | 0.03% |
| CITIGROUP INC | 0.03% |
| HBK Sorce Advisory LLC | 0.03% |
| RHUMBLINE ADVISERS | 0.03% |
| LPL Financial LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| iShares Biotechnology ETF | 0.50% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Brighthouse/Dimensional International Small Company Portfolio | 0.01% |
| LVIP Dimensional International Core Equity Fund | 0.00% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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