Immatics N.V.
NASDAQ:IMTX
12.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.85 | 30.447 | 15.921 | 5.926 | 22.354 | 9.796 | 37.648 | 15.06 | 17.215 | 102.907 | 15.727 | 6.443 | 5.189 | 7.403 | 9.446 | 7.871 | 6.896 | 7.04 | 4.384 | 5.056 | 5.384 | 3.626 | 0.943 | 0.943 | 0.943 | 0.943 |
| Cost of Revenue
| 0.095 | 32.108 | 33.267 | 30.498 | 27.317 | 27.581 | 27.846 | 28.572 | 25.216 | 25.144 | 22.961 | 21.225 | 20.34 | 23.049 | 20.849 | 17.485 | 12.005 | 12.246 | 12.127 | 10.233 | 9.742 | 7.99 | 0 | 0 | 0 | 0 |
| Gross Profit
| 18.755 | -1.661 | -17.346 | -24.572 | -4.963 | -17.785 | 9.802 | -13.512 | -8.001 | 77.763 | -7.234 | -14.782 | -15.151 | -15.646 | -11.403 | -9.614 | -5.109 | -5.206 | -7.743 | -5.177 | -4.358 | -4.364 | 0.943 | 0.943 | 0.943 | 0.943 |
| Gross Profit Ratio
| 0.995 | -0.055 | -1.09 | -4.146 | -0.222 | -1.816 | 0.26 | -0.897 | -0.465 | 0.756 | -0.46 | -2.294 | -2.92 | -2.113 | -1.207 | -1.221 | -0.741 | -0.739 | -1.766 | -1.024 | -0.809 | -1.204 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 35.394 | 32.297 | 33.267 | 30.498 | 27.317 | 27.581 | 27.846 | 28.572 | 25.216 | 25.144 | 22.961 | 21.225 | 20.34 | 23.049 | 20.849 | 17.485 | 16.505 | 12.246 | 12.127 | 10.233 | 9.742 | 7.99 | 8.493 | 8.493 | 8.493 | 8.493 |
| General & Administrative Expenses
| 10.128 | 11.642 | 10.373 | 8.881 | 6.82 | 9.586 | 9.741 | 8.422 | 8.684 | 9.278 | 8.84 | 8.266 | 8.271 | 8.431 | 8.698 | 9.215 | 10.076 | 6.196 | 4.609 | 2.769 | 2.104 | 2.275 | 1.917 | 1.917 | 1.917 | 1.917 |
| Selling & Marketing Expenses
| -3.066 | -2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7.062 | 8.679 | 10.373 | 8.881 | 6.82 | 9.586 | 9.741 | 8.422 | 8.684 | 9.278 | 8.84 | 8.266 | 8.271 | 8.431 | 8.698 | 9.215 | 10.076 | 6.196 | 4.609 | 2.769 | 2.104 | 2.275 | 1.917 | 1.917 | 1.917 | 1.917 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -0.941 | 0.016 | -0.009 | -0.027 | -0.007 | -0.014 | -0.047 | -0.026 | -0.239 | -0.071 | -0.032 | -0.086 | -0.113 | -0.07 | -0.19 | -0.123 | -25.827 | -19.954 | -19.954 | -19.954 | -19.954 |
| Operating Expenses
| 42.456 | 40.976 | 43.635 | 39.193 | 36.669 | 36.226 | 37.603 | 36.985 | 33.873 | 34.415 | 31.78 | 29.444 | 28.585 | 31.241 | 29.476 | 26.668 | 26.495 | 18.329 | 16.666 | 12.812 | 11.723 | 1.61 | -9.545 | -9.545 | -9.545 | -9.545 |
| Operating Income
| -26.723 | -13.56 | -27.714 | -33.267 | -14.315 | -26.43 | 8.716 | -21.925 | -16.657 | 68.492 | -16.06 | -23.001 | -23.396 | -23.838 | -20.03 | -18.797 | -19.599 | -11.281 | -12.282 | -7.756 | -6.339 | -6.636 | -8.602 | -8.602 | -8.602 | -8.602 |
| Operating Income Ratio
| -1.418 | -0.445 | -1.741 | -5.614 | -0.64 | -2.698 | 0.232 | -1.456 | -0.968 | 0.666 | -1.021 | -3.57 | -4.509 | -3.22 | -2.12 | -2.388 | -2.842 | -1.602 | -2.802 | -1.534 | -1.177 | -1.83 | -9.127 | -9.127 | -9.127 | -9.127 |
| Total Other Income Expenses Net
| 8.781 | 11.828 | -3.075 | 3.001 | -12.833 | 6.683 | -19.129 | 1.548 | 3.822 | 17.17 | -4.976 | -4.06 | -0.314 | 2.296 | -2.235 | -158.555 | -1.727 | 2.409 | -2.975 | 2.639 | -0.356 | 0.755 | 0.514 | 0.514 | 0.514 | 0.514 |
| Income Before Tax
| -17.942 | -1.732 | -26.148 | -26.489 | -24.61 | -19.747 | -10.413 | -20.377 | -12.835 | 85.662 | -16.787 | -27.203 | -23.812 | -21.598 | -22.588 | -177.113 | -21.326 | -8.58 | -14.937 | -4.973 | -6.695 | -5.881 | -8.089 | -8.089 | -8.089 | -8.089 |
| Income Before Tax Ratio
| -0.952 | -0.057 | -1.642 | -4.47 | -1.101 | -2.016 | -0.277 | -1.353 | -0.746 | 0.832 | -1.067 | -4.222 | -4.589 | -2.917 | -2.391 | -22.502 | -3.093 | -1.219 | -3.407 | -0.984 | -1.243 | -1.622 | -8.582 | -8.582 | -8.582 | -8.582 |
| Income Tax Expense
| 0.171 | 1.34 | 0.211 | 0.218 | 0.206 | -4.624 | 2.849 | 0.558 | 1.145 | -17.17 | 0.727 | 4.202 | 0.416 | -2.24 | 2.558 | 158.316 | 1.444 | -2.975 | 2.43 | -3.045 | -0.34 | -0.403 | -0.745 | -0.745 | -0.745 | -0.745 |
| Net Income
| -18.113 | -3.072 | -26.148 | -26.489 | -24.61 | -15.123 | -13.262 | -20.935 | -13.98 | 85.662 | -16.787 | -27.203 | -23.812 | -21.598 | -22.588 | -177.113 | -21.043 | -8.306 | -14.712 | -4.711 | -6.463 | -5.684 | -7.344 | -7.344 | -7.344 | -7.344 |
| Net Income Ratio
| -0.961 | -0.101 | -1.642 | -4.47 | -1.101 | -1.544 | -0.352 | -1.39 | -0.812 | 0.832 | -1.067 | -4.222 | -4.589 | -2.917 | -2.391 | -22.502 | -3.051 | -1.18 | -3.356 | -0.932 | -1.2 | -1.568 | -7.792 | -7.792 | -7.792 | -7.792 |
| EPS
| -0.18 | -0.031 | -0.31 | -0.32 | -0.32 | -0.2 | -0.19 | -0.32 | -0.22 | 1.36 | -0.27 | -0.43 | -0.38 | -0.34 | -0.36 | -2.82 | -0.33 | -0.13 | -0.23 | -0.075 | -0.1 | -4.88 | -0.12 | -0.12 | -0.12 | -0.12 |
| EPS Diluted
| -0.18 | -0.031 | -0.31 | -0.32 | -0.32 | -0.2 | -0.19 | -0.32 | -0.22 | 1.35 | -0.26 | -0.43 | -0.38 | -0.34 | -0.36 | -2.82 | -0.33 | -0.13 | -0.23 | -0.075 | -0.1 | -4.88 | -0.12 | -0.12 | -0.12 | -0.12 |
| EBITDA
| -23.606 | -10.529 | -21.06 | -27.506 | -9.716 | -22.365 | 10.465 | -19.444 | -14.817 | 70.134 | -9.194 | -21.283 | -22.188 | -22.695 | -19.294 | -17.302 | -17.922 | -9.913 | -10.867 | -6.68 | -6.231 | -5.688 | -7.857 | -7.857 | -7.857 | -7.857 |
| EBITDA Ratio
| -1.252 | -0.346 | -1.323 | -4.642 | -0.435 | -2.283 | 0.278 | -1.291 | -0.861 | 0.682 | -0.585 | -3.303 | -4.276 | -3.066 | -2.043 | -2.198 | -2.599 | -1.408 | -2.479 | -1.321 | -1.157 | -1.569 | -8.336 | -8.336 | -8.336 | -8.336 |