Immatics (IMTX)

Immatics (IMTX) Financial Statements


Immatics Financial Overview

Immatics's market cap is currently ―. The company's EPS TTM is $0.483; its P/E ratio is 24.23; Immatics is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-€ 15.06M€ 17.21M€ 102.91M€ 15.73M
Gross Profit-----
EBIT-€ -20.17M€ -12.46M€ 85.82M€ -16.62M
EBITDA-€ -18.36M€ -10.69M€ 87.46M€ -15.33M
Net Income Common Stockholders-€ -20.93M€ -13.98M€ 85.66M€ -16.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 148.52M€ 309.33M€ 324.38M€ 252.74M€ 145.12M
Total Assets€ 407.82M€ 354.29M€ 368.30M€ 282.18M€ 174.65M
Total Debt€ 14.56M€ 16.28M€ 16.41M€ 9.26M€ 9.85M
Net Debt€ -133.96M€ -293.05M€ -307.96M€ -243.48M€ -135.26M
Total Liabilities€ 193.94M€ 241.25M€ 243.36M€ 166.19M€ 150.58M
Stockholders Equity€ 213.88M€ 113.04M€ 124.94M€ 115.99M€ 24.06M
Cash Flow-
Free Cash Flow-€ -33.78M€ 53.81M€ 107.94M€ -28.51M
Operating Cash Flow-€ -32.14M€ 54.62M€ 109.10M€ -26.61M
Investing Cash Flow-€ -71.06M€ -54.36M€ 5.84M€ -1.83M
Financing Cash Flow-€ 3.02M€ 15.89M€ -689.00K€ -586.00K
Currency in EUR

Immatics Earnings and Revenue History

Immatics Debt to Assets

Immatics Cash Flow

Immatics Forecast EPS vs Actual EPS

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