Immatics N.V.
IMTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $882 | $555 | $507 | $726 |
| - Cash | $335 | $257 | $243 | $237 |
| + Debt | $16 | $17 | $18 | $16 |
| Enterprise Value | $564 | $315 | $282 | $506 |
| Revenue | $5 | $5 | $19 | $56 |
| % Growth | 9.5% | -74.5% | -67% | – |
| Gross Profit | $5 | $5 | $19 | $56 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$47 | -$68 | -$37 | $47 |
| % Margin | -913.4% | -1,437.2% | -201.6% | 82.8% |
| Net Income | -$51 | -$70 | -$40 | $45 |
| % Margin | -974.5% | -1,485.1% | -214.5% | 79.8% |
| EPS Diluted | -0.42 | -0.58 | -0.33 | 0.46 |
| % Growth | 27.6% | -75.8% | -171.7% | – |
| Operating Cash Flow | -$45 | -$39 | -$34 | -$58 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$2 |
| Free Cash Flow | -$46 | -$41 | -$37 | -$60 |