Immatics (4A3) Financial Statements
Immatics Financial Overview
Immatics's market cap is currently $963.29M. The company's EPS TTM is $-1.59; its P/E ratio is -3.97; Immatics is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.27M | $ 155.84M | $ 54.00M | $ 172.83M | $ 34.76M |
| Gross Profit | $ 48.27M | $ 155.84M | $ 54.00M | $ 172.83M | $ 34.76M |
| Operating Income | $ -182.02M | $ -38.62M | $ -101.72M | $ 29.95M | $ -86.29M |
| EBITDA | $ -185.09M | $ 34.46M | $ -88.93M | $ 50.04M | $ -87.51M |
| Net Income | $ -196.45M | $ 15.22M | $ -94.65M | $ 27.70M | $ -93.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.14M | $ 604.45M | $ 425.89M | $ 362.20M | $ 145.12M |
| Total Assets | $ 562.10M | $ 696.15M | $ 509.96M | $ 407.82M | $ 174.65M |
| Total Debt | $ 15.63M | $ 16.20M | $ 15.40M | $ 14.56M | $ 9.85M |
| Net Debt | $ -330.14M | $ -220.54M | $ -203.07M | $ -133.96M | $ -123.14M |
| Total Liabilities | $ 78.20M | $ 121.30M | $ 292.35M | $ 204.47M | $ 150.58M |
| Stockholders' Equity | $ 483.89M | $ 574.84M | $ 217.62M | $ 203.35M | $ 24.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -175.95M | $ -174.51M | $ -12.73M | $ 93.92M | $ -87.44M |
| Operating Cash Flow | $ -169.66M | $ -158.03M | $ 18.23M | $ 100.13M | $ -81.78M |
| Investing Cash Flow | $ 196.70M | $ -152.39M | $ -31.39M | $ -209.79M | $ 7.49M |
| Financing Cash Flow | $ 93.51M | $ 319.68M | $ 84.52M | $ 123.71M | $ -2.61M |
Currency in EUR
