Immatics N.V.
IMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $746,348 | $767,327 | $546,792 | $743,576 |
| - Cash | $236,748 | $218,472 | $148,519 | $132,994 |
| + Debt | $16,203 | $15,402 | $14,562 | $9,853 |
| Enterprise Value | $525,803 | $564,257 | $412,835 | $620,435 |
| Revenue | $155,835 | $53,997 | $172,831 | $34,763 |
| % Growth | 188.6% | -68.8% | 397.2% | – |
| Gross Profit | $155,835 | -$64,666 | $66,052 | -$52,811 |
| % Margin | 100% | -119.8% | 38.2% | -151.9% |
| EBITDA | $34,457 | -$88,929 | $50,041 | -$87,299 |
| % Margin | 22.1% | -164.7% | 29% | -251.1% |
| Net Income | $15,218 | -$96,994 | $37,514 | -$95,061 |
| % Margin | 9.8% | -179.6% | 21.7% | -273.5% |
| EPS Diluted | 0.14 | -1.2 | 0.54 | -1.51 |
| % Growth | 111.7% | -322.2% | 135.8% | – |
| Operating Cash Flow | -$158,030 | $18,228 | $100,131 | -$81,784 |
| Capital Expenditures | -$16,480 | -$30,957 | -$6,215 | -$5,657 |
| Free Cash Flow | -$174,510 | -$12,729 | $93,916 | -$87,441 |