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Immatics (IMTX)
NASDAQ:IMTX
US Market
IMTX
Immatics
RESEARCH TOOLSreports

Immatics (IMTX) Financial Statements

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325 Followers

Immatics Financial Overview

Immatics's market cap is currently $1.25B. The company's EPS TTM is $-0.48865403999999996; its P/E ratio is -8.52; Immatics is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 155.84M€ 54.00M€ 172.83M€ 34.76M€ 31.25M
Gross Profit€ 155.84M€ -64.67M€ 66.05M€ -52.81M€ -35.83M
Operating Income€ -38.62M€ -101.72M€ 29.95M€ -86.29M€ -69.72M
EBITDA€ 34.46M€ -88.93M€ 50.04M€ -87.30M€ -207.43M
Net Income€ 15.22M€ -96.99M€ 37.51M€ -95.06M€ -229.35M
Balance Sheet
Cash & Short-Term Investments€ 604.45M€ 425.89M€ 362.20M€ 145.12M€ 231.98M
Total Assets€ 696.15M€ 509.96M€ 407.82M€ 174.65M€ 254.65M
Total Debt€ 16.20M€ 15.40M€ 14.56M€ 9.85M€ 6.19M
Net Debt€ -220.54M€ -203.07M€ -133.96M€ -123.14M€ -201.34M
Total Liabilities€ 121.30M€ 284.88M€ 194.66M€ 150.58M€ 150.39M
Stockholders' Equity€ 574.84M€ 225.08M€ 213.16M€ 24.06M€ 104.26M
Cash Flow
Free Cash Flow€ -174.51M€ -12.73M€ 93.92M€ -87.44M€ -93.13M
Operating Cash Flow€ -158.03M€ 18.23M€ 100.13M€ -81.78M€ -85.61M
Investing Cash Flow€ -152.39M€ -31.39M€ -209.79M€ 7.49M€ -15.95M
Financing Cash Flow€ 319.68M€ 84.52M€ 123.71M€ -2.61M€ 207.88M
Currency in EUR

Immatics Earnings and Revenue History

Income Statement >

Immatics Debt to Assets

Balance Sheet >

Immatics Cash Flow

Cash Flow >

Immatics Forecast EPS vs Actual EPS

Earnings >