IMTX Earnings & Financial Statements
Immatics N.V.
$7.45
-$0.05(-0.67%)
42
Overall
--
Value
45
Tech
39
Quality
Market Cap
$1.11B
Volume
926.03K
52W Range
$7.40 - $12.41
Target Price
$17.60
IMTX earnings and financial statements: Immatics N.V.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IMTX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $48.27M | $155.84M | $54.00M | - | - |
| Operating income | -$223.42M | -$40.01M | -$109.90M | $29.93M | -$86.62M |
| EBITDA | -$186.04M | $33.57M | -$85.60M | $85.48M | -$181.98M |
| Net income | -$196.45M | $27.47M | -$95.18M | $75.03M | -$186.67M |
| EPS (diluted) | $-1.61 | $0.14 | $-1.18 | $0.55 | $-1.48 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $562.34M | $696.15M | $509.96M | $407.82M | $174.65M |
| Total liabilities | $78.24M | $121.30M | $292.35M | $193.94M | $147.27M |
| Shareholders’ equity | $484.10M | $574.84M | $217.62M | $213.88M | $27.38M |
| Cash and equivalents | $345.92M | $236.75M | $218.47M | $148.52M | $132.99M |
| Long-term debt | $12.88M | $13.35M | $12.80M | $12.40M | $7.14M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$176.63M | -$158.03M | $18.23M | $100.13M | -$84.75M |
| Capital expenditure | - | - | - | -$6.16M | -$5.66M |
| Free cash flow | -$183.43M | -$174.51M | -$12.73M | $93.97M | -$90.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IMTX | $7.45 | -0.7% | 926.03K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |