Immatics N.V. (IMTX)
NASDAQ: IMTX
· Real-Time Price · USD
6.29
0.39 (6.61%)
At close: Aug 15, 2025, 3:46 PM
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 | 18.58M | 56.25M | 50.56M | 18.75M | 30.45M | 15.92M | 5.93M | 22.35M | 9.8M | 37.65M | 15.06M | 17.21M | 102.91M | 15.73M | 6.44M | 5.19M | 7.4M |
Cost of Revenue | n/a | n/a | n/a | 94.86K | 32.11M | 33.27M | 30.5M | 27.32M | 27.58M | 27.85M | 28.57M | 25.22M | 25.14M | 22.96M | 21.23M | 20.34M | 23.05M |
Gross Profit | 18.58M | 56.25M | 50.56M | 18.66M | -1.66M | -17.35M | -24.57M | -4.96M | -17.79M | 9.8M | -13.51M | -8M | 77.76M | -7.23M | -14.78M | -15.15M | -15.65M |
Operating Income | -35.37M | 903K | 514K | -26.56M | -13.56M | -27.71M | -33.27M | -14.31M | -26.43M | 8.72M | -21.93M | -16.66M | 68.49M | -16.06M | -23M | -23.4M | -23.84M |
Interest Income | 5.46M | 6.82M | 5.53M | 6.37M | 6.29M | 4.85M | 3.99M | 2.74M | 2.25M | 8.67M | 670K | 69K | 6K | 31K | 15K | 38K | 49K |
Pretax Income | -40.85M | 43.27M | -2.35M | -17.85M | -1.73M | -26.15M | -26.49M | -24.61M | -19.75M | -10.41M | -20.38M | -12.84M | 85.66M | -16.79M | -27.2M | -23.81M | -21.6M |
Net Income | -39.85M | 44.86M | -8.57M | -18.02M | -3.07M | -26.15M | -26.49M | -24.61M | -15.12M | -13.26M | -20.93M | -13.98M | 85.66M | -16.79M | -27.2M | -23.81M | -21.6M |
Selling & General & Admin | 12.07M | 13.52M | 11.16M | 10.13M | 8.68M | 10.37M | 8.88M | 6.82M | 9.59M | 9.74M | 8.42M | 8.68M | 9.28M | 8.84M | 8.27M | 8.27M | 8.43M |
Research & Development | 41.91M | 41.85M | 38.91M | 35.22M | 32.3M | 33.27M | 30.5M | 27.32M | 27.58M | 27.85M | 28.57M | 25.22M | 25.14M | 22.96M | 21.23M | 20.34M | 23.05M |
Other Expenses | -19K | -24K | -17K | -25K | n/a | n/a | n/a | n/a | -941K | 16K | -9K | -27K | -7K | -14K | -47K | -26K | -239K |
Operating Expenses | 53.96M | 55.35M | 50.05M | 45.32M | 40.98M | 43.63M | 39.19M | 36.67M | 36.23M | 37.6M | 36.98M | 33.87M | 34.41M | 31.78M | 29.44M | 28.59M | 31.24M |
Interest Expense | 249K | 232K | 235K | 226K | 194K | 211K | 218K | 206K | 195K | 7.53M | 210K | 376K | 162K | 164K | 157K | 140K | 105K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -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 | 53.96M | 55.35M | 50.05M | 45.32M | 44.01M | 43.63M | 39.19M | 36.67M | 36.23M | 37.6M | 36.98M | 33.87M | 34.41M | 31.78M | 29.44M | 28.59M | 31.24M |
Income Tax Expense | -994K | -1.59M | 6.22M | 170K | 1.34M | 211K | 218K | 206K | -4.62M | 2.85M | 558K | 1.15M | n/a | n/a | n/a | 416K | -2.24M |
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) | -0.33 | 0.46 | -0.08 | -0.17 | -0.03 | -0.31 | -0.32 | -0.32 | -0.2 | -0.19 | -0.32 | -0.22 | 1.36 | -0.27 | -0.43 | -0.38 | -0.34 |
EPS (Diluted) | -0.33 | 0.46 | -0.11 | -0.17 | -0.03 | -0.31 | -0.32 | -0.32 | -0.2 | -0.19 | -0.32 | -0.22 | 1.35 | -0.26 | -0.43 | -0.38 | -0.34 |
EBITDA | -37.46M | 46.58M | 915K | -14.52M | -10.53M | -24.14M | -31.5M | -22.55M | -22.36M | 1.79M | -18.36M | -14.82M | 70.13M | -15.4M | -21.28M | -22.19M | -22.7M |
EBIT | -40.6M | 43.5M | -2.12M | -17.63M | -1.53M | -25.94M | -26.27M | -24.4M | -19.55M | -10.12M | -20.17M | -12.46M | 85.82M | -16.62M | -27.05M | -26.39M | -22.71M |
Depreciation & Amortization | 3.14M | 3.08M | 3.03M | 3.1M | 3.03M | 1.76M | 1.82M | 1.85M | 1.79M | 1.75M | 1.81M | 1.8M | 1.66M | 1.3M | 1.73M | 1.19M | 1.12M |