Immatics N.V.

IMTX · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$746$767$547$744
- Cash$237$218$149$133
+ Debt$16$15$15$10
Enterprise Value$526$564$413$620
Revenue$156$54$173$35
% Growth188.6%-68.8%397.2%
Gross Profit$156-$65$66-$53
% Margin100%-119.8%38.2%-151.9%
EBITDA$34-$89$50-$87
% Margin22.1%-164.7%29%-251.1%
Net Income$15-$97$38-$95
% Margin9.8%-179.6%21.7%-273.5%
EPS Diluted0.14-1.20.54-1.51
% Growth111.7%-322.2%135.8%
Operating Cash Flow-$158$18$100-$82
Capital Expenditures-$16-$31-$6-$6
Free Cash Flow-$175-$13$94-$87