Immatics N.V. (IMTX) — Financial statements
Income statement, balance sheet, and cash flow for Immatics N.V. — annual and quarterly history with growth and margin analysis.
| Metric (EUR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 48↓69.0% | 156↑188.6% | 54↓68.8% | 173↑397.2% | 35 | |
| Cost of Revenue | 0.00 | 0.00↓100.0% | 119↑11.1% | 107↑21.9% | 88 | |
| Gross Profit | 48↓69.0% | 156↑341.0% | -65↓197.9% | 66↑225.1% | -53 | |
| Operating Expenses | ||||||
| R&D Expenses | 184↑24.1% | 148↑24.8% | 119↑11.1% | 107↑21.9% | 88 | |
| General & Administrative Expenses | 51↑10.2% | 46↑21.6% | 38↑5.7% | 36↑6.9% | 34 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 51↑10.2% | 46↑21.6% | 38↑5.7% | 36↑6.9% | 34 | |
| Other Expenses | -5↓5969.2% | -0.08↑93.2% | -1↓4280.8% | -0.03↑92.2% | -0.33 | |
| Operating Expenses | 230↑18.4% | 194↑24.9% | 156↑9.0% | 143↑18.0% | 121 | |
| Total Costs & Expenses | 230↑18.4% | 194↑24.9% | 156↑9.0% | 143↑18.0% | 121 | |
| Operating Results | ||||||
| Operating Income | -182↓371.4% | -39↑62.0% | -102↓439.6% | 30↑134.7% | -86 | |
| Depreciation & Amortization | 12↑1.4% | 12↑69.0% | 7↑5.7% | 7↑25.1% | 5 | |
| EBITDA | -185↓637.2% | 34↑138.7% | -89↓277.7% | 50↑157.3% | -87 | |
| EBIT | -197↓988.3% | 22↑123.1% | -96↓323.3% | 43↑146.4% | -93 | |
| Interest & Other Income | ||||||
| Net Interest Income | 16↓32.7% | 24↑85.3% | 13↑805.0% | 1↑432.1% | -0.43 | |
| Interest Income | 17↓31.3% | 25↑80.6% | 14↑459.2% | 2↑1761.7% | 0.13 | |
| Interest Expense | 0.95↑6.8% | 0.89↑6.6% | 0.83↓19.9% | 1↑83.4% | 0.57 | |
| Non-Operating Income | 15↑125.4% | -61↓994.0% | -6↑57.6% | -13↓302.6% | 6 | |
| Other Income / Expenses | -16↓127.4% | 60↑1167.4% | 5↓60.8% | 12↑271.6% | -7 | |
| Income Before Tax | -198↓1029.6% | 21↑122.0% | -97↓330.7% | 42↑145.0% | -93 | |
| Income Tax Expense | -2↓132.5% | 6 | 0.00↓100.0% | 5 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -196↓1390.9% | 15↑115.7% | -97↓358.6% | 38↑140.2% | -93 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -196↓1390.9% | 15↑115.7% | -97↓358.6% | 38↑139.5% | -95 | |
| Bottom-Line Net Income | -196↓1390.9% | 15↑115.7% | -97↓358.6% | 38↑140.2% | -93 | |
| EPS (Basic) | -1.54↓1200.0% | 0.14↑111.7% | -1.20↓318.2% | 0.55↑136.4% | -1.51 | |
| EPS (Diluted) | -1.54↓1200.0% | 0.14↑111.7% | -1.20↓322.2% | 0.54↑135.8% | -1.51 | |
| Weighted Average Shares | 122↑12.6% | 109↑35.0% | 81↑19.8% | 67↑6.8% | 63 | |
| Weighted Average Diluted Shares | 122↑14.6% | 107↑32.6% | 81↑17.0% | 69↑9.4% | 63 | |
* All figures in Millions of EUR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.