Immatics N.V. (IMTX)
NASDAQ: IMTX
· Real-Time Price · USD
6.31
0.41 (6.95%)
At close: Aug 15, 2025, 3:59 PM
6.33
0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
Immatics Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 144.15M | 156.01M | 115.68M | 71.05M | 74.65M | 54M | 75.72M | 84.86M | 79.72M | 172.83M | 150.91M | 142.29M | 130.27M | 34.76M | 28.48M | 29.91M | 31.62M |
Cost of Revenue | 94.86K | 32.2M | 65.47M | 95.97M | 123.19M | 118.66M | 113.24M | 111.32M | 109.22M | 106.78M | 101.89M | 94.55M | 89.67M | 87.58M | 85.46M | 81.72M | 73.39M |
Gross Profit | 144.05M | 123.81M | 50.21M | -24.92M | -48.54M | -64.67M | -37.52M | -26.46M | -29.5M | 66.05M | 49.02M | 47.75M | 40.6M | -52.81M | -56.98M | -51.81M | -41.77M |
Operating Income | -60.52M | -38.71M | -67.32M | -101.11M | -88.86M | -101.73M | -65.3M | -53.95M | -56.3M | 38.63M | 13.85M | 12.77M | 6.04M | -86.3M | -90.27M | -86.06M | -82.26M |
Interest Income | 24.17M | 25M | 23.04M | 21.51M | 17.88M | 13.84M | 17.66M | 14.34M | 11.66M | 9.42M | 776K | 121K | 90K | 133K | 425K | 727K | 1.13M |
Pretax Income | -17.78M | 21.33M | -48.09M | -72.22M | -78.98M | -96.99M | -81.26M | -75.15M | -63.37M | 42.04M | 35.66M | 28.84M | 17.86M | -89.4M | -95.2M | -245.11M | -242.63M |
Net Income | -21.58M | 15.2M | -55.81M | -73.73M | -80.32M | -92.37M | -79.48M | -73.93M | -63.3M | 37.48M | 33.96M | 27.69M | 17.86M | -89.4M | -95.2M | -245.11M | -242.34M |
Selling & General & Admin | 46.88M | 43.49M | 40.34M | 38.06M | 34.75M | 35.66M | 35.03M | 34.57M | 36.43M | 36.13M | 35.22M | 35.07M | 34.66M | 33.81M | 33.67M | 34.62M | 36.42M |
Research & Development | 157.88M | 148.27M | 139.69M | 131.28M | 123.38M | 118.66M | 113.24M | 111.32M | 109.22M | 106.78M | 101.89M | 94.55M | 89.67M | 87.58M | 85.46M | 81.72M | 77.89M |
Other Expenses | -85K | -66K | -42K | -25K | n/a | -941K | -925K | -934K | -961K | -27K | -57K | -95K | -94K | -326K | -383K | -368K | -428K |
Operating Expenses | 204.67M | 191.69M | 179.97M | 169.12M | 160.47M | 155.72M | 149.69M | 147.48M | 144.69M | 142.88M | 137.05M | 129.51M | 124.22M | 121.05M | 118.75M | 115.97M | 113.88M |
Interest Expense | 942K | 887K | 866K | 849K | 829K | 830K | 8.15M | 8.14M | 8.31M | 8.28M | 912K | 859K | 623K | 566K | 402K | 323K | 2.35M |
Selling & Marketing Expenses | n/a | -2.96M | -2.96M | -2.96M | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 204.67M | 194.72M | 183.01M | 172.15M | 163.5M | 155.72M | 149.69M | 147.48M | 144.69M | 142.88M | 137.05M | 129.51M | 124.22M | 121.05M | 118.75M | 115.97M | 113.88M |
Income Tax Expense | 3.8M | 6.13M | 7.94M | 1.94M | 1.97M | -3.99M | -1.35M | -1.01M | -72K | 4.55M | 1.7M | 1.15M | 416K | -1.82M | -1.82M | 156.49M | 156.08M |
Shares Outstanding (Basic) | 121.55M | 105.75M | 105.88M | 106.01M | 98.74M | 84.66M | 83.39M | 77.31M | 76.67M | 68.21M | 65.42M | 63.55M | 62.93M | 62.93M | 62.91M | 62.91M | 62.91M |
Shares Outstanding (Diluted) | 121.55M | 106.8M | 110.3M | 106.01M | 98.74M | 84.66M | 83.39M | 77.31M | 76.67M | 68.21M | 65.63M | 64.92M | 63.4M | 63.4M | 62.91M | 62.91M | 62.91M |
EPS (Basic) | -0.12 | 0.18 | -0.59 | -0.83 | -0.98 | -1.15 | -1.03 | -1.03 | -0.93 | 0.63 | 0.55 | 0.44 | 0.28 | -1.42 | -1.51 | -3.9 | -3.85 |
EPS (Diluted) | -0.15 | 0.15 | -0.62 | -0.83 | -0.98 | -1.15 | -1.03 | -1.03 | -0.93 | 0.62 | 0.55 | 0.44 | 0.28 | -1.41 | -1.51 | -3.9 | -3.85 |
EBITDA | -4.49M | 22.44M | -48.27M | -80.69M | -88.71M | -100.55M | -74.62M | -61.48M | -53.74M | 38.76M | 21.56M | 18.63M | 11.26M | -81.57M | -87.69M | -83.71M | -81.53M |
EBIT | -16.84M | 22.23M | -47.21M | -71.36M | -78.14M | -96.16M | -80.35M | -74.25M | -62.3M | 43.08M | 36.58M | 29.7M | 15.76M | -92.77M | -98.64M | -235.47M | -230.32M |
Depreciation & Amortization | 12.35M | 12.24M | 10.92M | 9.71M | 8.46M | 7.22M | 7.21M | 7.2M | 7.15M | 7.02M | 6.57M | 6.49M | 5.88M | 5.34M | 4.98M | 4.42M | 4.47M |