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

273 Followers

Immatics Financial Overview

Immatics's market cap is currently ―. The company's EPS TTM is $-0.645; its P/E ratio is -11.75; Immatics is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 15.06M€ 17.21M€ 102.91M
Gross Profit-----
EBIT--€ -20.17M€ -12.46M€ 85.82M
EBITDA--€ -18.36M€ -10.69M€ 87.46M
Net Income Common Stockholders--€ -20.93M€ -13.98M€ 85.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 425.89M€ 148.52M€ 309.33M€ 324.38M€ 252.74M
Total Assets€ 509.96M€ 407.82M€ 354.29M€ 368.30M€ 282.18M
Total Debt€ 15.40M€ 14.56M€ 16.28M€ 16.41M€ 9.26M
Net Debt€ -410.49M€ -133.96M€ -293.05M€ -307.96M€ -243.48M
Total Liabilities€ 284.88M€ 193.94M€ 241.25M€ 243.36M€ 166.19M
Stockholders Equity€ 225.08M€ 213.88M€ 113.04M€ 124.94M€ 115.99M
Cash Flow-
Free Cash Flow--€ -33.78M€ 53.81M€ 107.94M
Operating Cash Flow--€ -32.14M€ 54.62M€ 109.10M
Investing Cash Flow--€ -71.06M€ -54.36M€ 5.84M
Financing Cash Flow--€ 3.02M€ 15.89M€ -689.00K
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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