Immatics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $19,761 | $5,187 | $4,737 | $18,582 |
Gross Profit | 19,761 | 5,187 | 4,737 | 18,582 |
EBITDA | -39,997 | -47,376 | -68,079 | -37,460 |
EBIT | -43,136 | -50,441 | -71,105 | -40,600 |
Net Income | -27,945 | -50,545 | -70,348 | -39,855 |
Net Change In Cash | 19,761 | 5,187 | 4,737 | 18,582 |
Free Cash Flow | -58,582 | -45,785 | -40,613 | -37,341 |
Cash | 345,770 | 334,922 | 256,635 | 242,844 |
Basic Shares | 126,051 | 121,562 | 121,552 | 121,550 |
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 | -64,666 | 66,052 |
EBITDA | -167,468 | 34,457 | -88,929 | 50,041 |
EBIT | -179,379 | 22,232 | -96,163 | 43,199 |
Net Income | -188,693 | 15,218 | -96,994 | 37,514 |
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 | 68,824 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.33 |
2025-09-30 | -$0.42 |
2025-06-30 | -$0.58 |
