Immatics
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $6,923 | $9,144 | $7,612 | $19,761 |
Gross Profit | 6,923 | 9,144 | 7,612 | 19,761 |
EBITDA | -73,351 | -59,511 | -54,775 | -32,173 |
EBIT | -76,229 | -62,563 | -57,550 | -35,342 |
Net Income | -76,022 | -62,492 | -57,814 | -35,698 |
Net Change In Cash | 6,923 | 9,144 | 7,612 | 19,761 |
Free Cash Flow | -61,502 | -62,077 | -43,509 | -58,582 |
Cash | 276,614 | 232,363 | 301,646 | 345,918 |
Basic Shares | 144,262 | 136,680 | 134,644 | 126,051 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $48,266 | $155,835 | $53,997 | $172,831 |
Gross Profit | 48,266 | 155,835 | 53,997 | 172,831 |
EBITDA | -185,090 | 34,457 | -88,929 | 50,041 |
EBIT | -197,490 | 22,232 | -96,163 | 43,074 |
Net Income | -196,447 | 15,218 | -94,649 | 27,703 |
Net Change In Cash | 48,266 | 155,835 | 53,997 | 172,831 |
Free Cash Flow | -175,954 | -174,510 | -12,729 | 93,916 |
Cash | 345,770 | 236,748 | 218,472 | 148,519 |
Basic Shares | 122,348 | 106,795 | 80,546 | 68,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.58 |
2026-06-30 | -$0.53 |
2026-03-31 | -$0.51 |
2025-12-31 | -$0.33 |