OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
IMM55

ImmuPharma PLC

Biotechnology & Medical ResearchVerified

ImmuPharma currently has 623,911,379 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of liquidity data limits the ability to evaluate the firm's short-term financial stability. The company's profitability and return metrics are not available in the valuation snapshot, which suggests that it is not yet generating positive earnings or cash flows. In the biotechnology industry, where development timelines are long and capital-intensive, the absence of profitability is not uncommon. However, it does mean that ImmuPharma's performance cannot be benchmarked against industry_config preferred metrics such as ROIC or EBITDA margins. ImmuPharma's revenue is not disclosed in the available data, and no segment or geographic breakdown is provided. This lack of transparency makes it difficult to assess the company's exposure to specific markets or therapeutic areas. In the absence of segment data, it is unclear whether the company is focused on a single therapeutic modality or has a diversified pipeline. The company's growth trajectory is also unclear, as no revenue history or outlook is provided. The absence of forward-looking guidance or historical performance data limits the ability to assess ImmuPharma's potential for future revenue expansion. In the biotechnology sector, where clinical trial outcomes can significantly impact valuation, the lack of clear growth signals is a notable limitation. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed. The absence of going-concern language in the source documents suggests that the company may not have disclosed material liquidity constraints. However, without balance-sheet inputs, it is impossible to determine whether the firm has sufficient working capital to fund its operations. No recent events, such as filings or transcripts, are available in the source documents to provide insight into ImmuPharma's current strategic direction or operational developments. This lack of recent activity may indicate limited public disclosure or a focus on private-stage development.

30-day price · IMM-0.50 (-10.3%)
Low$4.00High$5.00Close$4.30As of27 May, 00:00 UTC
Profile
CompanyImmuPharma PLC
TickerIMM.L
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. ImmuPharma PLC is a biotechnology company focused on the development of immunotherapies for the treatment of cancer, primarily through its pipeline of T-cell engagers and other novel therapeutic candidates.

Classification. ImmuPharma is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a confidence level of 0.92.

ImmuPharma currently has 623,911,379 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of liquidity data limits the ability to evaluate the firm's short-term financial stability. The company's profitability and return metrics are not available in the valuation snapshot, which suggests that it is not yet generating positive earnings or cash flows. In the biotechnology industry, where development timelines are long and capital-intensive, the absence of profitability is not uncommon. However, it does mean that ImmuPharma's performance cannot be benchmarked against industry_config preferred metrics such as ROIC or EBITDA margins. ImmuPharma's revenue is not disclosed in the available data, and no segment or geographic breakdown is provided. This lack of transparency makes it difficult to assess the company's exposure to specific markets or therapeutic areas. In the absence of segment data, it is unclear whether the company is focused on a single therapeutic modality or has a diversified pipeline. The company's growth trajectory is also unclear, as no revenue history or outlook is provided. The absence of forward-looking guidance or historical performance data limits the ability to assess ImmuPharma's potential for future revenue expansion. In the biotechnology sector, where clinical trial outcomes can significantly impact valuation, the lack of clear growth signals is a notable limitation. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unassessed. The absence of going-concern language in the source documents suggests that the company may not have disclosed material liquidity constraints. However, without balance-sheet inputs, it is impossible to determine whether the firm has sufficient working capital to fund its operations. No recent events, such as filings or transcripts, are available in the source documents to provide insight into ImmuPharma's current strategic direction or operational developments. This lack of recent activity may indicate limited public disclosure or a focus on private-stage development.
Key takeaways
  • ImmuPharma is a biotechnology company focused on immunotherapies for cancer treatment.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk cannot be assessed due to the absence of balance-sheet data and no going-concern language.
  • No profitability or return metrics are available, making it difficult to benchmark against industry standards.
  • The company's growth trajectory and segment exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$126.7k-$5.6M-$6.9M-$7.0M
FY-3$118.3k-$6.6M-$8.2M-$8.1M
FY-2$0.00-$3.0M-$3.8M-$3.8M
FY-1$0.00-$3.1M-$2.9M-$2.9M
FY0$0.00-$2.7M-$2.5M-$2.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.9M$9.7M$5.9M
FY-3$6.0M$4.4M$1.6M
FY-2$4.0M$2.5M$667.8k
FY-1$2.7M$1.1M$208.5k
FY0$977.0k-$542.9k$186.9k
PeriodOCFCapExFCFSBC
FY-4-$3.3M-$360.3k-$7.0M
FY-3-$4.8M-$50.9k-$8.1M
FY-2-$2.3M-$106.0k-$3.8M
FY-1-$1.4M$0.00-$2.9M
FY0-$1.8M-$1.6k-$2.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Diagnostics · cohort 170 companies
MetricIMMActivity
Op margin-227.5% medp25 -1250.6% · p75 -3.5%
Net margin-194.5% medp25 -1233.8% · p75 0.8%
Gross margin53.0% medp25 25.9% · p75 75.7%
CapEx / revenue-8.2% medp25 -35.2% · p75 -2.5%
Debt / equity1.2% medp25 0.0% · p75 17.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 12:30 UTC#958ebd10
Market quoteclose GBP 4.15 · shares 0.62B diluted
no public URL
2026-05-09 12:30 UTC#1e9f7b81
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:07 UTCJob: de706efe