Immatics's market cap is currently $602.75M. The company's EPS TTM is $-0.645; its P/E ratio is ―; Immatics is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 54.00M	€ 172.83M	€ 34.76M	€ 31.25M	€ 18.45M
Gross Profit	€ -64.67M	€ 66.05M	€ -52.81M	€ -35.83M	€ -21.64M
Operating Income	€ -101.72M	€ 29.95M	€ -86.29M	€ -69.72M	€ -33.01M
EBITDA	€ -88.93M	€ 50.04M	€ -83.56M	€ -64.44M	€ -29.16M
Net Income	€ -96.99M	€ 37.51M	€ -95.06M	€ -229.35M	€ -31.74M
Balance Sheet
Cash & Short-Term Investments	€ 425.89M	€ 362.20M	€ 145.12M	€ 231.98M	€ 119.38M
Total Assets	€ 509.96M	€ 407.82M	€ 174.65M	€ 254.65M	€ 134.28M
Total Debt	€ 15.40M	€ 14.56M	€ 9.85M	€ 6.19M	€ 3.23M
Net Debt	€ -203.07M	€ -133.96M	€ -123.14M	€ -201.34M	€ -100.12M
Total Liabilities	€ 284.88M	€ 194.66M	€ 150.58M	€ 150.39M	€ 175.11M
Stockholders' Equity	€ 225.08M	€ 213.16M	€ 24.06M	€ 104.26M	€ -41.85M
Cash Flow
Free Cash Flow	€ -12.73M	€ 93.92M	€ -87.44M	€ -93.13M	€ 68.73M
Operating Cash Flow	€ 18.23M	€ 100.13M	€ -81.78M	€ -85.61M	€ 70.97M
Investing Cash Flow	€ -31.39M	€ -209.79M	€ 7.49M	€ -15.95M	€ -5.06M
Financing Cash Flow	€ 84.52M	€ 123.71M	€ -2.61M	€ 207.88M	€ -1.86M

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 >

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