ImmuPharma plc

LSE IMM.L

ImmuPharma plc Free Cash Flow for the year ending December 31, 2023: USD -1.74 M

ImmuPharma plc Free Cash Flow is USD -1.74 M for the year ending December 31, 2023, a 41.45% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • ImmuPharma plc Free Cash Flow for the year ending December 31, 2022 was USD -2.96 M, a 55.14% change year over year.
  • ImmuPharma plc Free Cash Flow for the year ending December 31, 2021 was USD -6.61 M, a -31.17% change year over year.
  • ImmuPharma plc Free Cash Flow for the year ending December 31, 2020 was USD -5.04 M, a 12.15% change year over year.
  • ImmuPharma plc Free Cash Flow for the year ending December 31, 2019 was USD -5.74 M, a 6.67% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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LSE: IMM.L

ImmuPharma plc

CEO Mr. Timothy Paul McCarthy XIV, FCCA, M.B.A., MBA
IPO Date Oct. 28, 2003
Location United Kingdom
Headquarters 1 Bartholomew Close
Employees 5
Sector Health Care
Industries
Description

ImmuPharma plc, a biopharmaceutical company, discovers and develops peptide-based therapeutics. Its peptide-based therapeutics are used in the therapy areas of autoimmunity and inflammation, and anti-infectives. The company's lead product candidate is the Lupuzor, an autophagy immunomodulator, which is in Phase III clinical trial for the treatment of lupus, an autoimmune chronic inflammatory disease. Its other product candidates include BioAMB, a peptide-based drug for the treatment of Amphotericin-B formulations, a fungal infection caused by the aspergillus family of fungi; and BioCin, a peptide-based antibacterial drug used in high medical need cases and in last line of defense. The company has a collaboration arrangement with Centre National de la Recherche Scientifique for the development of a peptide technology platform for treating diabetes with glucagon-like peptide -1 agonists, as well as development of peptides as glucagon antagonists to treat type I and type II diabetes; and license and development agreement with Avion Pharmaceuticals LLC. ImmuPharma plc was founded in 1999 and is headquartered in London, the United Kingdom.

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StockViz Staff

January 15, 2025

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