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Imugene Ltd (ASX:IMU)
0.37 AUD
-0.055 12.941%| Previous Close (in AUD) | 0.425 |
|---|---|
| Change | -0.055 12.941% |
| 52 W H/L (in AUD) | 2.754/0.340 |
| EBITDA (in AUD) | -116.816M |
| PE Ratio | -- |
| Volume | 1717456 |
| Diluted Eps TTM | -0.60 |
| Total Assets (in AUD) | 151.398M |
|---|---|
| Total Liabilities (in AUD) | 33.143M |
| Revenue TTM (in AUD) | -1.84M |
| Cash (in AUD) | 93.108M |
| Market Cap (in AUD) | 173.092 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | -1.84M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Imugene Ltd
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 tumours in Australia. Its lead products under development azer-cel, an allogeneic CAR T cell therapy in phase 1 clinical trial targeting relapsed/refractory non-hodgkin lymphoma and b-cell acute lymphoblastic leukemia; CF33 VAXINIA, a combination of genomic sequences from various vaccinia virus strains to generate potent virus in phase 1 clinical trial for mixed advanced solid tumours; and CF33 CD19 chimeric antigen receptor T cells therapies to target solid tumours in phase 1 study. The company also develops CF33 oncolytic virotherapy CHECKvacc in phase 1 clinical trial for triple negative breast cancer; HER-VAXX, a B-cell immunotherapy cancer vaccine completed phase 2 clinical trial to target metastatic and advanced gastric cancer; PD1-Vaxx, a cancer vaccine that aims to induce the body to produce polyclonal antibodies that block PD-1 signalling in phase 2 clinical trial to target non-small cell lung cancer; and NeoPOLEM in phase 2 study for MSI-high colorectal cancer. The company has a research collaboration with NeoImmuneTech to enhance cancer treatments. Imugene Limited is based in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Exec. Chairman | 1956 |
| 2. | Ms. Leslie Chong | CEO, MD & Exec. Director | NA |
| 3. | Dr. Nicholas J. Ede B.Sc.(Hons.), Ph.D. | Chief Technology Officer | NA |
| 4. | Dr. Monil Shah M.B.A., Pharm.D. | Chief Bus. Officer | NA |
| 5. | Mr. Michael Tonroe ACA, B.Sc., Bsc(Hons), F.C.A., M.A.I.C.D., MAICD | Chief Financial Officer | 1966 |
| 6. | Ms. Ursula McCurry | Sr. VP of Clinical Operations | NA |
| 7. | Dr. Giovanni Selvaggi | Chief Medical Officer | NA |
| 8. | Mr. Nathan Jong C.A. | Joint Company Sec. | NA |
| 9. | Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Executive Chairman | 1956 |
| 10. | Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD | Executive Chairman | 1956 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSL
CSL Ltd |
-4.240 1.692% | 250.6 | 28.850 | 32.787 | 7.687 | 4.136 | 5.937 | 18.425 |
|
TLX
Telix Pharmaceuticals Ltd |
0.000 0.000% | 23.84 | 163.670 | 47.847 | 10.522 | 14.415 | 10.293 | 87.110 |
|
MSB
Mesoblast Ltd |
-0.033 1.941% | 1.68 | 0.000 | 454.546 | 369.571 | 2.955 | 67.899 | -9.862 |
|
NEU
Neuren Pharmaceuticals Ltd |
-0.035 0.240% | 14.36 | 13.390 | 35.211 | 8.483 | 5.058 | 7.814 | 9.491 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -39.171M | -37.869M | -18.455M | -10.508M | -7.775M |
| Minority Interest | - | - | - | - | - |
| Net Income | -39.171M | -37.976M | -25.767M | -14.587M | -7.776M |
| Selling General Administrative | 17.766M | 12.097M | 9.438M | 4.293M | 3.806M |
| Gross Profit | - | - | - | - | 4.127M |
| Reconciled Depreciation | 0.19M | 0.203M | 0.104M | 0.082M | 0.063M |
| Ebit | -51.291M | -37.658M | -18.344M | -10.503M | -7.769M |
| Ebitda | -51.1M | -37.454M | -18.24M | -10.42M | -7.706M |
| Depreciation And Amortization | 0.19M | 0.203M | 0.104M | 0.082M | 0.063M |
| Operating Income | -51.291M | -37.658M | -18.344M | -10.503M | -7.769M |
| Other Operating Expenses | 51.293M | 50.673M | 25.666M | 14.879M | 12.389M |
| Interest Expense | - | 0.107M | 0.111M | 0.005M | 0.006M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 1.88M | 0.192M | 0.127M | 0.297M | 0.415M |
| Net Interest Income | 1.852M | 0.072M | 0.011M | 0.297M | 0.409M |
| Income Tax Expense | -1.85M | 0.107M | 7.311M | 4.079M | 0M |
| Total Revenue | - | 0M | 0M | 4.21M | 4.542M |
| Total Operating Expenses | 51.293M | 50.673M | 25.666M | 14.879M | 12.389M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 10.27M | -0.212M | -0.111M | -0.005M | -0.006M |
| Net Income From Continuing Ops | -39.171M | -37.869M | -18.455M | -10.508M | -7.775M |
| Net Income Applicable To Common Shares | -37.915M | -37.869M | -18.455M | -10.508M | -7.775M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 151.398M | 195.807M | 147.606M | 71.809M | 65.205M |
| Intangible Assets | 34.12M | 30.486M | 32.689M | 34.893M | 30.458M |
| Other Current Assets | 7.308M | 0.402M | 1.11M | 0.17M | 0.194M |
| Total Liab | 33.143M | 7.437M | 8.901M | 6.791M | 5.399M |
| Total Stockholder Equity | 118.254M | 188.37M | 138.705M | 65.018M | 59.806M |
| Other Current Liab | 22.418M | 1.923M | 1.423M | 2.853M | 1.435M |
| Common Stock | 370.313M | 314.402M | 230.789M | 113.107M | 92.798M |
| Capital Stock | 370.313M | 314.402M | 230.789M | 113.107M | 104.895M |
| Retained Earnings | -289.832M | -142.692M | -103.521M | -65.652M | -47.31M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.019M | 0.035M | 0.016M | 0.016M |
| Cash | 93.108M | 153.151M | 99.888M | 29.487M | 30.107M |
| Cash And Equivalents | - | 49.543M | 29M | 21.001M | 25.001M |
| Total Current Liabilities | 29.299M | 6.084M | 7.425M | 4.457M | 2.899M |
| Current Deferred Revenue | - | 1.629M | 1.304M | 0.738M | 0.391M |
| Net Debt | -91.561M | -152.597M | -99.214M | -29.216M | -30.037M |
| Short Term Debt | 0.912M | 0.191M | 0.184M | 0.106M | 0.061M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.547M | 0.553M | 0.673M | 0.271M | 0.069M |
| Other Stockholder Equity | - | -172.966M | -127.268M | -47.455M | -45.487M |
| Property Plant Equipment | - | 0.683M | 0.863M | 0.466M | 0.156M |
| Total Current Assets | 113.034M | 164.401M | 113.766M | 36.319M | 34.495M |
| Long Term Investments | 2.413M | 0.218M | 0.252M | 0.115M | 0.081M |
| Short Term Investments | 1.435M | - | -0M | - | - |
| Net Receivables | 12.619M | 10.849M | 12.768M | 6.662M | 4.194M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 5.968M | 2.341M | 4.513M | 0.76M | 1.013M |
| Accumulated Other Comprehensive Income | 37.773M | 16.66M | 11.437M | 17.563M | 14.319M |
| Non Currrent Assets Other | 0.133M | 0.019M | 0.035M | 0.016M | 0.016M |
| Non Current Assets Total | 38.364M | 31.405M | 33.84M | 35.49M | 30.71M |
| Capital Lease Obligations | - | 0.553M | 0.673M | 0.271M | 0.069M |
| Long Term Debt Total | - | 0.362M | 0.489M | 0.165M | 0.008M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 1.889M | -0.137M | -0.035M | -0.031M | -0.03M |
| Total Cashflows From Investing Activities | 1.889M | -0.221M | -5.326M | -1.207M | 0.247M |
| Total Cash From Financing Activities | 82.981M | 101.341M | 17.985M | 22.707M | 18.773M |
| Net Income | -37.915M | -37.869M | -18.455M | -10.508M | -7.776M |
| Change In Cash | 53.263M | 70.401M | -0.62M | 11.059M | 11.226M |
| Begin Period Cash Flow | 99.888M | 29.487M | 30.107M | 19.048M | 7.822M |
| End Period Cash Flow | 153.151M | 99.888M | 29.487M | 30.107M | 19.048M |
| Total Cash From Operating Activities | -31.471M | -30.848M | -13.28M | -10.438M | -7.909M |
| Depreciation | 2.393M | 2.407M | 1.962M | 0.082M | 0.063M |
| Other Cashflows From Investing Activities | 1.889M | 0.174M | 0.156M | 0.311M | 0.405M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5.042M | -6.151M | -0.126M | -1.801M | -1.444M |
| Other Cashflows From Financing Activities | -0.147M | -1.385M | 0.063M | -0.059M | -0.047M |
| Capital Expenditures | 0M | 0.277M | 5.448M | 1.487M | 0.144M |
| Change In Working Capital | 1.089M | -6.108M | -2.455M | -0.034M | 1.868M |
| Other Non Cash Items | 4.051M | 4.614M | 3.213M | -0.012M | 7.712M |
| Free Cash Flow | -31.471M | -31.125M | -18.728M | -11.924M | -8.053M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Sustainability Core 1 Portfolio | 4 years ago | 1293602 |
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