Immatics N.V. (IMTX)
NASDAQ: IMTX · IEX Real-Time Price · USD
12.30
-0.09 (-0.73%)
At close: Jul 26, 2024, 4:00 PM
12.41
+0.11 (0.89%)
After-hours: Jul 26, 2024, 7:03 PM EDT
Immatics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 74.47 | 54 | 172.83 | 34.76 | 31.25 | 18.45 | Upgrade
|
| Revenue Growth (YoY) | -6.59% | -68.76% | 397.17% | 11.23% | 69.40% | 389.36% | Upgrade
|
| Cost of Revenue | 123.19 | 118.66 | 106.78 | 87.57 | 67.09 | 40.09 | Upgrade
|
| Gross Profit | -48.72 | -64.67 | 66.05 | -52.81 | -35.83 | -21.64 | Upgrade
|
| Selling, General & Admin | 40.25 | 38.2 | 36.12 | 33.81 | 34.19 | 11.76 | Upgrade
|
| Other Operating Expenses | -0.21 | -1.14 | -0.03 | -0.33 | -0.3 | -0.39 | Upgrade
|
| Operating Expenses | 40.04 | 37.06 | 36.1 | 33.48 | 33.88 | 11.37 | Upgrade
|
| Operating Income | -88.76 | -101.73 | 29.95 | -86.29 | -69.72 | -33.01 | Upgrade
|
| Interest Expense | - | -0.83 | -1.04 | -0.57 | -0.29 | -0.17 | Upgrade
|
| Interest & Investment Income | 15.85 | 13.85 | 2.48 | 0.13 | 0.85 | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.63 | -5.63 | 0.44 | 5.27 | -9.77 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | -2.66 | 10.2 | -11.87 | 19.87 | - | Upgrade
|
| EBT Excluding Unusual Items | -78.97 | -96.99 | 42.04 | -93.34 | -59.05 | -32.49 | Upgrade
|
| Other Unusual Items | - | - | - | - | -152.79 | - | Upgrade
|
| Pretax Income | -78.97 | -96.99 | 42.04 | -93.34 | -211.84 | -32.49 | Upgrade
|
| Income Tax Expense | 1.33 | - | 4.52 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -80.3 | -96.99 | 37.51 | -93.34 | -211.84 | -32.49 | Upgrade
|
| Net Income to Company | - | -96.99 | 37.51 | -93.34 | -211.84 | -32.49 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.56 | 0.92 | Upgrade
|
| Net Income | -80.3 | -96.99 | 37.51 | -93.34 | -211.28 | -31.57 | Upgrade
|
| Net Income to Common | -80.3 | -96.99 | 37.51 | -93.34 | -211.28 | -31.57 | Upgrade
|
| Shares Outstanding (Basic) | 87 | 81 | 67 | 63 | 48 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 81 | 69 | 63 | 48 | 33 | Upgrade
|
| Shares Change (YoY) | 23.14% | 17.03% | 9.40% | 31.07% | 45.05% | - | Upgrade
|
| EPS (Basic) | -0.92 | -1.20 | 0.56 | -1.48 | -4.40 | -0.95 | Upgrade
|
| EPS (Diluted) | -0.92 | -1.20 | 0.55 | -1.48 | -4.40 | -0.95 | Upgrade
|
| Free Cash Flow | -26.32 | -12.57 | 94.39 | -89.85 | -88.12 | 68.82 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.16 | 1.37 | -1.43 | -1.84 | 2.08 | Upgrade
|
| Gross Margin | -65.42% | -119.76% | 38.22% | -151.92% | -114.65% | -117.31% | Upgrade
|
| Operating Margin | -119.19% | -188.39% | 17.33% | -248.24% | -223.07% | -178.94% | Upgrade
|
| Profit Margin | -107.83% | -179.63% | 21.71% | -268.49% | - | -171.13% | Upgrade
|
| Free Cash Flow Margin | -35.34% | -23.28% | 54.62% | -258.47% | -281.94% | 373.05% | Upgrade
|
| EBITDA | -84.19 | -98.35 | 33.14 | -83.56 | -67.49 | -29.16 | Upgrade
|
| EBITDA Margin | -113.05% | -182.14% | 19.18% | -240.37% | -215.93% | -158.03% | Upgrade
|
| D&A For EBITDA | 4.58 | 3.37 | 3.19 | 2.73 | 2.23 | 3.86 | Upgrade
|
| EBIT | -88.76 | -101.73 | 29.95 | -86.29 | -69.72 | -33.01 | Upgrade
|
| EBIT Margin | -119.19% | -188.39% | 17.33% | -248.24% | -223.07% | -178.94% | Upgrade
|
| Effective Tax Rate | - | - | 10.76% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template.