Imugene Limited, a clinical stage immuno-oncology company, develops a range of immunotherapies to activate the immune system of cancer patients to treat and eradicate tumors in Australia. Its lead product is HER-Vaxx, a HER2-positive cancer vaccine that stimulates a polyclonal antibody response against HER2/neu receptors in gastric and breast cancer. The company's HER-Vaxx is in phase 2 study for gastric cancer. It also engages in developing PD1-Vaxx, a cancer vaccine that aims to induce the body to produce polyclonal antibodies that block PD-1 signalling and is in phase I trial; and CF33, a combination of genomic sequences from various vaccinia virus strains to generate potent virus. The company has a collaboration with Arovella Therapeutics Ltd to test the integration of Arovella's CAR19- iNKT cell therapy with the onCARlytics platform, as well as a research collaboration with RenovoRx, Inc. to deliver oncolytic virus therapy for the treatment of difficult-to-access tumors. Imugene Limited was incorporated in 1986 and is based in Sydney, Australia.
| Market Capitalization | $329.3383 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.03 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -37,122.248 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.3551 |
| Return on Assets TTM | -0.1433 |
| Return on Equity TTM | -0.231 |
| Revenue TTM | 11,777.628 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1993-06-30 | 262 | |||
| 1994-06-30 | 766 | |||
| 1995-06-30 | 188 | 188 | 935 | |
| 1996-06-30 | 278 | 278 | 871 | |
| 1997-06-30 | 3,859 | 3,859 | 1,393 | |
| 1998-06-30 | ||||
| 1999-06-30 | 964.269 | 0 | 964.269 | 5,301.991 |
| 2000-06-30 | 339 | 7,673 | 612.443 | 6,255.162 |
| 2001-06-30 | 114.239 | 107.195 | 7.044 | 2,577.953 |
| 2002-06-30 | 1,291.796 | 175 | 1,116.796 | 329.077 |
| 2003-06-30 | 0.019 | 324 | 0.019 | 2,428.544 |
| 2004-06-30 | 124 | 537 | 2,916.802 | |
| 2005-06-30 | 390 | 463 | 2,513.002 | |
| 2006-06-30 | 263 | 498 | 3,152.261 | |
| 2007-06-30 | 1.572 | 731 | 1.572 | 3,042.131 |
| 2008-06-30 | 92 | 789 | 2,560.214 | |
| 2009-06-30 | 3,024 | 704 | 2,757.427 | |
| 2010-06-30 | 44 | 179 | 2,123.044 | |
| 2011-06-30 | 2,227.028 | 2,227.028 | 1,888.091 | |
| 2012-06-30 | 235.912 | 235.912 | 1,403.344 | |
| 2013-06-30 | 23 | 1,739.435 | ||
| 2014-06-30 | 27 | 0 | 538.312 | 1,335.805 |
| 2015-06-30 | 638.68 | 0 | 638.676 | 2,884.573 |
| 2016-06-30 | 1,564.27 | 0 | 1,564.271 | 4,268.815 |
| 2017-06-30 | 1,199.48 | 0 | 1,164.049 | 3,686.641 |
| 2018-06-30 | 1,935.11 | 0 | 1,840.786 | 5,780.607 |
| 2019-06-30 | 4,542.17 | 4,127.281 | 12,389.033 | |
| 2020-06-30 | 4,209.7 | 14,879.185 | ||
| 2021-06-30 | 0 | 25,666.149 | ||
| 2022-06-30 | 0 | 50,673.143 | ||
| 2023-06-30 | 51,293.226 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1993-06-30 | 18 | 5,698 | 587 | 4,665 | ||
| 1994-06-30 | 5,558 | 11,313 | 127 | 9,115 | ||
| 1995-06-30 | 251 | 11,926 | 1,305 | 460 | 9,585 | |
| 1996-06-30 | 9,249 | 1,127 | 387 | 10,628 | ||
| 1997-06-30 | 2,035 | 8,693 | 1,241 | 12,162 | ||
| 1998-06-30 | 1,814 | 7,891 | 1,136 | 14,364 | ||
| 1999-06-30 | 2,108 | 6,893 | 898 | 240.871 | 24,352 | |
| 2000-06-30 | 402.439 | 3,681.938 | 903.088 | 285.724 | 142 | 25,555.561 |
| 2001-06-30 | 28.561 | 2,440.544 | 2,667.087 | 1,215.48 | 26,713.932 | |
| 2002-06-30 | 782.962 | 844.39 | 51.559 | 28,515.691 | ||
| 2003-06-30 | 2,617.829 | 8,144.089 | 700.766 | 36,751.241 | ||
| 2004-06-30 | 962.743 | 6,015.962 | 584.294 | 8,164.842 | ||
| 2005-06-30 | 4,346.447 | 9,064.183 | 411.523 | 13,180.042 | ||
| 2006-06-30 | 2,697.244 | 7,268.421 | 806.04 | 13,180.042 | ||
| 2007-06-30 | 1,099.226 | 5,260.368 | 560.55 | 13,180.042 | ||
| 2008-06-30 | 1,619.678 | 5,163.427 | 493.365 | 14,907.453 | ||
| 2009-06-30 | 2,487.316 | 5,763.066 | 436.718 | 14,907.453 | ||
| 2010-06-30 | 793.062 | 4,098.681 | 307.374 | 14,907.453 | ||
| 2011-06-30 | 1,905.942 | 4,687.123 | 480.277 | 14,907.453 | ||
| 2012-06-30 | 1,016.748 | 1,318.387 | 244.974 | 14,907.453 | ||
| 2013-06-30 | 565.629 | 2,584.495 | 698.029 | 17,280.072 | ||
| 2014-06-30 | 1,222.896 | 8,631.475 | 1,899.233 | 24,241.812 | ||
| 2015-06-30 | 1,956.992 | 9,114.718 | 1,382.715 | 27,682.224 | ||
| 2016-06-30 | 1,582.583 | 9,535.803 | 1,679.262 | 30,407.225 | ||
| 2017-06-30 | 4,814.2 | 12,677.565 | 1,282.943 | 0 | 985.45 | 36,335.357 |
| 2018-06-30 | 7,822.057 | 16,914.275 | 1,438.796 | 0 | 985.45 | 44,285.931 |
| 2019-06-30 | 19,047.914 | 30,779.357 | 3,484.634 | 58.59 | 985.45 | 63,122.493 |
| 2020-06-30 | 30,106.755 | 65,204.948 | 5,398.605 | 60.934 | 92,797.564 | |
| 2021-06-30 | 29,487.025 | 71,809.07 | 6,791.304 | 106.007 | 113,106.912 | |
| 2022-06-30 | 99,887.725 | 147,605.671 | 8,900.927 | 184.152 | 230,788.745 | |
| 2023-06-30 | 153,150.662 | 195,806.742 | 7,436.929 | 191.057 | 314,401.877 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1993-06-30 | 243 | -198 | 4 | -47 | -43 | |
| 1994-06-30 | -875 | -1,455 | 5,567 | -43 | 5,524 | |
| 1995-06-30 | -2,135 | -1,669 | -5,289 | 5,524 | 235 | |
| 1996-06-30 | -4,244 | -2,020 | -239 | 235 | -4 | |
| 1997-06-30 | -2,182 | -2,151 | 2,039 | -4 | 2,035 | |
| 1998-06-30 | -4,546 | -221 | 2,035 | 1,814 | ||
| 1999-06-30 | -4,930 | -3,450.467 | 294 | 1,814 | 2,108 | |
| 2000-06-30 | -4,419.408 | -3,952.145 | -1,706.084 | 2,108.523 | 402.439 | |
| 2001-06-30 | -4,041.485 | -2,552.329 | -373.878 | 402.439 | 28.561 | |
| 2002-06-30 | -782.385 | -787.358 | 754.401 | 28.561 | 782.962 | |
| 2003-06-30 | 699.06 | 1,834.867 | 782.962 | 2,617.829 | ||
| 2004-06-30 | -1,519.002 | -1,655.086 | 2,617.829 | 962.743 | ||
| 2005-06-30 | -1,794.208 | -1,629.008 | 3,383.704 | 962.743 | 4,346.447 | |
| 2006-06-30 | -2,187.219 | -1,833.137 | -1,649.203 | 4,346.447 | 2,697.244 | |
| 2007-06-30 | -2,304.263 | -1,702.853 | -1,598.018 | 2,697.244 | 1,099.226 | |
| 2008-06-30 | -1,910.925 | -1,272.9 | 520.452 | 1,099.226 | 1,619.678 | |
| 2009-06-30 | 650.286 | 881.768 | 867.638 | 1,619.678 | 2,487.316 | |
| 2010-06-30 | -1,535.041 | -1,742.81 | -1,694.254 | 2,487.316 | 793.062 | |
| 2011-06-30 | 415.539 | 1,090.407 | 1,112.88 | 793.062 | 1,905.942 | |
| 2012-06-30 | -3,133.433 | -965.922 | -889.194 | 1,905.942 | 1,016.748 | |
| 2013-06-30 | -1,559.566 | -1,368.643 | -451.124 | 1,016.753 | 565.629 | |
| 2014-06-30 | -2,115.964 | -1,144.098 | 657.267 | 565.629 | 1,222.896 | |
| 2015-06-30 | -2,440.789 | -2,043.584 | 734.096 | 1,222.896 | 1,956.992 | |
| 2016-06-30 | -2,730.642 | -3,049.543 | -374.409 | 1,956.992 | 1,582.583 | 0 |
| 2017-06-30 | -2,506.571 | -2,673.024 | 3,231.617 | 1,582.583 | 4,814.2 | 0 |
| 2018-06-30 | -3,933.641 | -4,508.037 | 3,007.857 | 4,814.2 | 7,822.057 | |
| 2019-06-30 | -7,775.68 | -7,909.49 | 11,225.857 | 7,822.057 | 19,047.914 | |
| 2020-06-30 | -10,513.028 | -10,437.765 | 11,058.841 | 19,047.914 | 30,106.755 | |
| 2021-06-30 | -18,566.395 | -13,280.011 | -619.73 | 30,106.755 | 29,487.025 | |
| 2022-06-30 | -37,975.918 | -37,772.561 | 70,400.7 | 29,487.025 | 99,887.725 | |
| 2023-06-30 | -39,171.079 | -31,658.511 | 53,262.937 | 99,887.725 | 153,150.662 |