Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
7.80
-0.01 (-0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed

Immatics Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
115.554172.8334.7631.2518.45
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Revenue Growth (YoY)
52.53%-68.76%397.17%11.23%69.40%389.36%
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Cost of Revenue
118.66118.66106.7887.5767.0940.09
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Gross Profit
-3.16-64.6766.05-52.81-35.83-21.64
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Selling, General & Admin
43.338.236.1233.8134.1911.76
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Other Operating Expenses
-0.06-1.14-0.03-0.33-0.3-0.39
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Operating Expenses
64.0737.0636.133.4833.8811.37
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Operating Income
-67.23-101.7329.95-86.29-69.72-33.01
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Interest Expense
-2.03-0.83-1.04-0.57-0.29-0.17
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Interest & Investment Income
18.1413.852.480.130.850.79
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Currency Exchange Gain (Loss)
-5.63-5.630.445.27-9.77-0.09
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Other Non Operating Income (Expenses)
8.68-2.6610.2-11.8719.87-
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EBT Excluding Unusual Items
-48.07-96.9942.04-93.34-59.05-32.49
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Other Unusual Items
-----152.79-
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Pretax Income
-48.07-96.9942.04-93.34-211.84-32.49
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Income Tax Expense
7.72-4.52---
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Earnings From Continuing Operations
-55.79-96.9937.51-93.34-211.84-32.49
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Net Income to Company
--96.9937.51-93.34-211.84-32.49
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Minority Interest in Earnings
----0.560.92
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Net Income
-55.79-96.9937.51-93.34-211.28-31.57
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Net Income to Common
-55.79-96.9937.51-93.34-211.28-31.57
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Shares Outstanding (Basic)
988167634833
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Shares Outstanding (Diluted)
988169634833
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Shares Change (YoY)
26.06%17.03%9.40%31.07%45.05%-
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EPS (Basic)
-0.57-1.200.56-1.48-4.40-0.95
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EPS (Diluted)
-0.57-1.200.55-1.48-4.40-0.95
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Free Cash Flow
-44.37-12.5794.39-89.85-88.1268.82
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Free Cash Flow Per Share
-0.45-0.161.37-1.43-1.842.08
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Gross Margin
-2.73%-119.76%38.22%-151.92%-114.65%-117.31%
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Operating Margin
-58.21%-188.39%17.33%-248.24%-223.07%-178.94%
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Profit Margin
-48.30%-179.63%21.71%-268.49%-676.04%-171.13%
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Free Cash Flow Margin
-38.41%-23.28%54.62%-258.47%-281.94%373.05%
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EBITDA
-60.14-98.3533.14-83.56-67.49-29.16
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EBITDA Margin
-52.07%-182.14%19.18%-240.37%-215.93%-158.03%
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D&A For EBITDA
7.093.373.192.732.233.86
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EBIT
-67.23-101.7329.95-86.29-69.72-33.01
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EBIT Margin
-58.21%-188.39%17.33%-248.24%-223.07%-178.94%
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Effective Tax Rate
--10.76%---
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Source: S&P Capital IQ. Standard template. Financial Sources.