---
title: "Immutep (IMMP.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/IMMP.US/norm.md"
symbol: "IMMP.US"
name: "Immutep"
parent: "https://longbridge.com/zh-CN/quote/IMMP.US.md"
datetime: "2026-03-14T16:59:30.395Z"
locales:
  - [en](https://longbridge.com/en/quote/IMMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMMP.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/IMMP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IMMP.US/norm.md)


# Immutep (IMMP.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1021 | -0.1003 | -0.0874 | -0.0842 | -0.0479 |
| ROE | -90.72% | -73.98% | -54.38% | -49.42% | -25.95% |
| Revenue | 2.02M | 1.98M | 618589.98 | 596033.57 | 979057.54 |
| Net income | -15.02M | -14.76M | -12.74M | -12.28M | -6.96M |
| Operating income | -15.41M | -15.14M | -12.59M | -12.13M | -8.22M |
| Gross margin | -673.61% | -673.61% | -1802.84% | -1802.84% | -704.74% |
| Net margin | -744.36% | -744.36% | -2059.84% | -2059.84% | -710.92% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 98.55M | 96.84M | 102.43M | 98.69M | 113.42M |
| Leverage | 1.49 | 1.49 | 1.09 | 1.09 | 1.06 |
| BVPS | 0.4493 | 0.4415 | 0.6417 | 0.6183 | 0.7371 |
| Turnover | 0.0481 | 0.0393 | 0.0281 | 0.0277 | 0.0319 |
| Cash & STI | 66.37M | 65.21M | 84.62M | 81.54M | 99.07M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 882469.04 | 867142.95 | 371578.36 | 358029.05 | 422414.93 |
| Net debt | -65.56M | -64.42M | -83.56M | -80.52M | -98.03M |

## 现金流量表 (USD)

| 指标 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.59M | -9.42M | -10.93M | -10.53M | -8.88M |
| Investing CF | 11.82M | 11.62M | 7.92M | 7.63M | -19.54M |
| Financing CF | -37676.24 | -37021.91 | -31956.15 | -30790.90 | -132867.81 |
| Free CF | -9.28M | 121503.85 | -7.06M | -7.66M | -5.21M |
| OCF coverage | -13960.95% | -13960.95% | -17943.91% | -17943.91% | -22005.72% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -31016.27 | -30477.60 | -11179.69 | -10772.04 | -3576.98 |