Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
6.85
-0.03 (-0.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
Immatics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 115.5 | 54 | 172.83 | 34.76 | 31.25 | 18.45 | Upgrade
|
| Revenue Growth (YoY) | 52.53% | -68.76% | 397.17% | 11.23% | 69.40% | 389.36% | Upgrade
|
| Cost of Revenue | 139.5 | 118.66 | 106.78 | 87.57 | 67.09 | 40.09 | Upgrade
|
| Gross Profit | -23.99 | -64.67 | 66.05 | -52.81 | -35.83 | -21.64 | Upgrade
|
| Selling, General & Admin | 43.3 | 38.2 | 36.12 | 33.81 | 34.19 | 11.76 | Upgrade
|
| Other Operating Expenses | -0.06 | -1.14 | -0.03 | -0.33 | -0.3 | -0.39 | Upgrade
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| Operating Expenses | 43.24 | 37.06 | 36.1 | 33.48 | 33.88 | 11.37 | Upgrade
|
| Operating Income | -67.23 | -101.73 | 29.95 | -86.29 | -69.72 | -33.01 | Upgrade
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| Interest Expense | -0.87 | -0.83 | -1.04 | -0.57 | -0.29 | -0.17 | Upgrade
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| Interest & Investment Income | 23.04 | 13.85 | 2.48 | 0.13 | 0.85 | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.63 | -5.63 | 0.44 | 5.27 | -9.77 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.62 | -2.66 | 10.2 | -11.87 | 19.87 | - | Upgrade
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| EBT Excluding Unusual Items | -48.07 | -96.99 | 42.04 | -93.34 | -59.05 | -32.49 | Upgrade
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| Other Unusual Items | - | - | - | - | -152.79 | - | Upgrade
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| Pretax Income | -48.07 | -96.99 | 42.04 | -93.34 | -211.84 | -32.49 | Upgrade
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| Income Tax Expense | 7.72 | - | 4.52 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -55.79 | -96.99 | 37.51 | -93.34 | -211.84 | -32.49 | Upgrade
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| Net Income to Company | - | -96.99 | 37.51 | -93.34 | -211.84 | -32.49 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.56 | 0.92 | Upgrade
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| Net Income | -55.79 | -96.99 | 37.51 | -93.34 | -211.28 | -31.57 | Upgrade
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| Net Income to Common | -55.79 | -96.99 | 37.51 | -93.34 | -211.28 | -31.57 | Upgrade
|
| Shares Outstanding (Basic) | 97 | 81 | 67 | 63 | 48 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 81 | 69 | 63 | 48 | 33 | Upgrade
|
| Shares Change (YoY) | 24.57% | 17.03% | 9.40% | 31.07% | 45.05% | - | Upgrade
|
| EPS (Basic) | -0.57 | -1.20 | 0.56 | -1.48 | -4.40 | -0.95 | Upgrade
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| EPS (Diluted) | -0.61 | -1.20 | 0.55 | -1.48 | -4.40 | -0.95 | Upgrade
|
| Free Cash Flow | -44.37 | -12.57 | 94.39 | -89.85 | -88.12 | 68.82 | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.16 | 1.37 | -1.43 | -1.84 | 2.08 | Upgrade
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| Gross Margin | -20.77% | -119.76% | 38.22% | -151.92% | -114.65% | -117.31% | Upgrade
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| Operating Margin | -58.21% | -188.39% | 17.33% | -248.24% | -223.07% | -178.94% | Upgrade
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| Profit Margin | -48.30% | -179.63% | 21.71% | -268.49% | -676.04% | -171.13% | Upgrade
|
| Free Cash Flow Margin | -38.41% | -23.28% | 54.62% | -258.47% | -281.94% | 373.05% | Upgrade
|
| EBITDA | -60.14 | -98.35 | 33.14 | -83.56 | -67.49 | -29.16 | Upgrade
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| EBITDA Margin | -52.07% | -182.14% | 19.18% | -240.37% | -215.93% | -158.03% | Upgrade
|
| D&A For EBITDA | 7.09 | 3.37 | 3.19 | 2.73 | 2.23 | 3.86 | Upgrade
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| EBIT | -67.23 | -101.73 | 29.95 | -86.29 | -69.72 | -33.01 | Upgrade
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| EBIT Margin | -58.21% | -188.39% | 17.33% | -248.24% | -223.07% | -178.94% | Upgrade
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| Effective Tax Rate | - | - | 10.76% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.