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Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
9.02
+0.36 (4.16%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Immatics Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.348.27155.8454172.8334.76
Revenue Growth
-74.13%-69.03%188.60%-68.76%397.17%11.23%
Gross Profit
37.348.27155.8454172.8334.76
Operating Income
-212.71-182.02-38.62-101.7329.95-86.29
Net Income
-214.41-196.4515.22-94.6527.7-93.34
Earnings Per Share
-1.72-1.610.14-1.180.40-1.48
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
453.57469.34604.45425.9362.21145.12
Total Debt
15.0815.6416.215.414.569.85
Net Cash (Debt)
438.49453.7588.25410.49347.64135.26
Net Cash Growth
-16.54%-22.87%43.30%18.08%157.01%-40.09%
Net Cash Per Share
3.493.715.515.105.052.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-184.46-176.63-158.0318.23100.13-84.75
Capital Expenditures
-4.25-6.56-16.27-30.8-5.74-5.11
Free Cash Flow
-188.71-183.18-174.3-12.5794.39-89.85
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-570.30%-377.11%-24.78%-188.39%17.33%-248.23%
Pretax Margin
-577.38%-411.13%13.70%-179.63%24.32%-268.49%
Profit Margin
-574.86%-407.01%9.77%-175.29%16.03%-268.49%
FCF Margin
-505.96%-379.53%-111.85%-23.28%54.62%-258.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.81-20.30-
Forward PE
-223.37223.37223.37223.37-
PS Ratio
28.6724.86----