Immatics N.V.
IMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $155,835 | $53,997 | $172,831 | $34,763 |
| % Growth | 188.6% | -68.8% | 397.2% | – |
| Cost of Goods Sold | $0 | $118,663 | $106,779 | $87,574 |
| Gross Profit | $155,835 | -$64,666 | $66,052 | -$52,811 |
| % Margin | 100% | -119.8% | 38.2% | -151.9% |
| R&D Expenses | $148,079 | $118,663 | $106,779 | $87,574 |
| G&A Expenses | $46,449 | $38,198 | $36,124 | $33,808 |
| SG&A Expenses | $46,449 | $38,198 | $36,124 | $33,808 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$78 | -$1,139 | -$26 | -$332 |
| Operating Expenses | $194,450 | $155,722 | $142,877 | $121,050 |
| Operating Income | -$38,615 | -$101,725 | $29,954 | -$86,294 |
| % Margin | -24.8% | -188.4% | 17.3% | -248.2% |
| Other Income/Exp. Net | $59,961 | $4,731 | $12,082 | -$7,041 |
| Pre-Tax Income | $21,346 | -$96,994 | $42,036 | -$93,335 |
| Tax Expense | $6,128 | $0 | $4,552 | $0 |
| Net Income | $15,218 | -$96,994 | $37,514 | -$95,061 |
| % Margin | 9.8% | -179.6% | 21.7% | -273.5% |
| EPS | 0.14 | -1.2 | 0.55 | -1.51 |
| % Growth | 111.7% | -318.2% | 136.4% | – |
| EPS Diluted | 0.14 | -1.2 | 0.54 | -1.51 |
| Weighted Avg Shares Out | 108,700 | 80,547 | 67,221 | 62,913 |
| Weighted Avg Shares Out Dil | 106,795 | 80,547 | 68,825 | 62,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,001 | $13,845 | $2,476 | $133 |
| Interest Expense | $886 | $831 | $1,038 | $566 |
| Depreciation & Amortization | $12,225 | $7,234 | $6,842 | $5,470 |
| EBITDA | $34,457 | -$88,929 | $50,041 | -$87,299 |
| % Margin | 22.1% | -164.7% | 29% | -251.1% |