Immatics N.V.

NASDAQ: IMTX · Real-Time Price · USD
6.25
0.35 (5.93%)
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
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