tiprankstipranks
Immatics (IMTX)
NASDAQ:IMTX

Immatics (IMTX) Financial Statements

239 Followers

Immatics Financial Overview

Immatics's market cap is currently ―. The company's EPS TTM is $-1.3; its P/E ratio is -8.54; Immatics is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 15.06M€ 17.21M€ 102.91M
Gross Profit-----
EBIT--€ -20.17M€ -12.46M€ 85.82M
EBITDA--€ -18.36M€ -10.69M€ 87.46M
Net Income Common Stockholders--€ -20.93M€ -13.98M€ 85.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 425.89M€ 148.52M€ 309.33M€ 324.38M€ 252.74M
Total Assets€ 509.96M€ 407.82M€ 354.29M€ 368.30M€ 282.18M
Total Debt€ 15.40M€ 14.56M€ 16.28M€ 16.41M€ 9.26M
Net Debt€ -410.49M€ -133.96M€ -293.05M€ -307.96M€ -243.48M
Total Liabilities€ 284.88M€ 193.94M€ 241.25M€ 243.36M€ 166.19M
Stockholders Equity€ 225.08M€ 213.88M€ 113.04M€ 124.94M€ 115.99M
Cash Flow-
Free Cash Flow--€ -33.78M€ 53.81M€ 107.94M
Operating Cash Flow--€ -32.14M€ 54.62M€ 109.10M
Investing Cash Flow--€ -71.06M€ -54.36M€ 5.84M
Financing Cash Flow--€ 3.02M€ 15.89M€ -689.00K
Currency in EUR

Immatics Earnings and Revenue History

Immatics Debt to Assets

Immatics Cash Flow

Immatics Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis