Immatics N.V.
IMTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $882,430 | $554,881 | $506,583 | $726,059 |
| - Cash | $334,922 | $256,635 | $242,844 | $236,748 |
| + Debt | $16,379 | $17,116 | $18,387 | $16,203 |
| Enterprise Value | $563,887 | $315,362 | $282,126 | $505,514 |
| Revenue | $5,187 | $4,737 | $18,582 | $56,252 |
| % Growth | 9.5% | -74.5% | -67% | – |
| Gross Profit | $5,187 | $4,737 | $18,582 | $56,252 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$47,376 | -$68,079 | -$37,460 | $46,579 |
| % Margin | -913.4% | -1,437.2% | -201.6% | 82.8% |
| Net Income | -$50,545 | -$70,348 | -$39,855 | $44,863 |
| % 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 | -$44,700 | -$39,055 | -$34,206 | -$58,476 |
| Capital Expenditures | -$1,085 | -$1,558 | -$3,135 | -$1,734 |
| Free Cash Flow | -$45,785 | -$40,613 | -$37,341 | -$60,210 |