Immatics N.V.
IMTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,187 | $4,737 | $18,582 | $56,252 |
| % Growth | 9.5% | -74.5% | -67% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $5,187 | $4,737 | $18,582 | $56,252 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $47,176 | $45,106 | $41,908 | $41,849 |
| G&A Expenses | $12,673 | $12,780 | $12,067 | $13,524 |
| SG&A Expenses | $12,673 | $12,780 | $12,067 | $13,524 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$29 | -$22 | -$19 | -$24 |
| Operating Expenses | $59,820 | $57,864 | $53,956 | $55,349 |
| Operating Income | -$54,633 | -$53,127 | -$35,374 | $903 |
| % Margin | -1,053.3% | -1,121.5% | -190.4% | 1.6% |
| Other Income/Exp. Net | $3,961 | -$18,222 | -$5,475 | $42,368 |
| Pre-Tax Income | -$50,672 | -$71,349 | -$40,849 | $43,271 |
| Tax Expense | -$127 | -$1,001 | -$994 | -$1,592 |
| Net Income | -$50,545 | -$70,348 | -$39,855 | $44,863 |
| % Margin | -974.5% | -1,485.1% | -214.5% | 79.8% |
| EPS | -0.42 | -0.58 | -0.33 | 0.46 |
| % Growth | 27.6% | -75.8% | -171.7% | – |
| EPS Diluted | -0.42 | -0.58 | -0.33 | 0.46 |
| Weighted Avg Shares Out | 121,563 | 121,553 | 121,550 | 105,745 |
| Weighted Avg Shares Out Dil | 121,563 | 121,553 | 121,550 | 106,795 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,910 | $4,256 | $5,463 | $6,816 |
| Interest Expense | $231 | $244 | $249 | $232 |
| Depreciation & Amortization | $3,065 | $3,026 | $3,140 | $3,076 |
| EBITDA | -$47,376 | -$68,079 | -$37,460 | $46,579 |
| % Margin | -913.4% | -1,437.2% | -201.6% | 82.8% |