NASDAQ · IMTX
Immatics N.V financials
$8.56+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $56.6M | $162.2M | $59.7M | $185.4M | $39.5M | — |
| Gross profit | $56.6M | $162.2M | $59.7M | $185.4M | $39.5M | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$219.1M | -$40.3M | -$113.7M | $32.1M | -$98.1M | — |
| Net income | -$230.5M | $15.8M | -$104.6M | $29.7M | -$106.1M | — |
| Net margin | −407.0% | 9.8% | −175.3% | 16.0% | −268.5% | — |
| Diluted EPS | $-1.89 | $0.15 | $-1.30 | $0.43 | $-1.68 | $0.00 |
| EBITDA | -$204.6M | -$27.5M | -$105.7M | $39.6M | -$92.1M | $5.4M |
| Operating cash flow | -$207.2M | -$164.4M | $20.2M | $107.4M | -$96.4M | -$98.3M |
| Free cash flow | -$214.9M | -$181.4M | -$13.9M | $101.3M | -$102.2M | -$107.3M |
| Diluted shares | 122.3M | 106.8M | 80.5M | 68.8M | 62.9M | — |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $405.9M | $246.4M | $241.5M | $159.3M | $151.2M | $252.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $659.8M | $724.4M | $563.7M | $437.5M | $198.6M | $310.1M |
| Total liabilities | $91.8M | $126.2M | $323.2M | $219.3M | $171.2M | $203.7M |
| Shareholders' equity | $568.0M | $598.2M | $240.6M | $218.1M | $27.4M | $106.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology