Immatics N.V. (IMTX)

Immatics Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	74.47	54	172.83	34.76	31.25	18.45
Revenue Growth (YoY)	-6.58%	-68.76%	397.17%	11.23%	69.40%	389.36%
Gross Profit	74.47	54	172.83	34.76	31.25	18.45
Selling, General & Admin	40.25	38.2	36.12	33.81	34.19	11.76
Research & Development	123.19	118.66	106.78	87.57	67.09	40.09
Other Operating Expenses	-0.21	-1.14	-0.03	-0.33	-0.3	-0.39
Operating Expenses	163.24	155.72	142.88	121.06	100.97	51.46
Operating Income	-88.77	-101.73	29.95	-86.29	-69.72	-33.01
Interest Expense / Income	0	0	0	0	0	0.26
Other Expense / Income	-9.8	-4.73	-12.08	7.04	141.57	-1.71
Pretax Income	-78.97	-96.99	42.04	-93.34	-211.28	-31.57
Income Tax	1.33	0	4.52	0	0	0
Net Income	-80.3	-96.99	37.51	-93.34	-211.28	-31.57
Shares Outstanding (Basic)	85	85	66	63	48	33
Shares Outstanding (Diluted)	-	-	-	63	48	33
Shares Change	10.42%	28.98%	4.33%	31.07%	45.05%	-
EPS (Basic)	-0.97	-1.20	0.56	-1.48	-4.40	-0.95
EPS (Diluted)	-0.98	-1.20	0.55	-1.48	-4.40	-0.95
Free Cash Flow	-26.17	-12.42	94.45	-89.85	-88.12	68.92
Free Cash Flow Per Share	-0.31	-0.15	1.44	-1.43	-1.84	2.08
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-119.20%	-188.39%	17.33%	-248.24%	-223.07%	-178.94%
Profit Margin	-107.83%	-179.63%	21.71%	-268.49%	-676.04%	-171.13%
Free Cash Flow Margin	-35.14%	-23.00%	54.65%	-258.47%	-281.94%	373.58%
Effective Tax Rate	-	-	10.76%	-	-	-
EBITDA	-70.53	-89.76	49	-88.08	-206.86	-27.45
EBITDA Margin	-94.71%	-166.23%	28.35%	-253.36%	-661.89%	-148.78%
Depreciation & Amortization	8.44	7.23	6.97	5.26	4.42	3.86
EBIT	-78.97	-96.99	42.04	-93.34	-211.28	-31.31
EBIT Margin	-106.04%	-179.63%	24.32%	-268.49%	-676.04%	-169.69%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).