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Immatics (IMTX)
NASDAQ:IMTX
US Market
IMTX
Immatics
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Immatics (IMTX) Financial Statements

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Immatics Financial Overview

Immatics's market cap is currently $1.31B. The company's EPS TTM is $-0.32438560000000005; its P/E ratio is -5.79; Immatics is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 48.27M€ 155.84M€ 54.00M€ 172.83M€ 34.76M
Gross Profit€ 48.27M€ 155.84M€ -64.67M€ 66.05M€ -52.81M
Operating Income€ -179.38M€ -38.62M€ -101.72M€ 29.95M€ -86.29M
EBITDA€ -167.47M€ 34.46M€ -88.93M€ 50.04M€ -87.30M
Net Income€ -188.69M€ 15.22M€ -96.99M€ 37.51M€ -95.06M
Balance Sheet
Cash & Short-Term Investments€ 469.14M€ 604.45M€ 425.89M€ 362.20M€ 145.12M
Total Assets€ 562.10M€ 696.15M€ 509.96M€ 407.82M€ 174.65M
Total Debt€ 15.63M€ 16.20M€ 15.40M€ 14.56M€ 9.85M
Net Debt€ -330.14M€ -220.54M€ -203.07M€ -133.96M€ -123.14M
Total Liabilities€ 78.20M€ 121.30M€ 284.88M€ 194.66M€ 150.58M
Stockholders' Equity€ 483.89M€ 574.84M€ 225.08M€ 213.16M€ 24.06M
Cash Flow
Free Cash Flow€ -175.95M€ -174.51M€ -12.73M€ 93.92M€ -87.44M
Operating Cash Flow€ -169.66M€ -158.03M€ 18.23M€ 100.13M€ -81.78M
Investing Cash Flow€ 196.70M€ -152.39M€ -31.39M€ -209.79M€ 7.49M
Financing Cash Flow€ 93.51M€ 319.68M€ 84.52M€ 123.71M€ -2.61M
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 >