Immatics
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,187 | $4,737 | $18,582 | $56,252 |
Gross Profit | 5,187 | 4,737 | 18,582 | 56,252 |
EBITDA | -47,376 | -68,079 | -37,460 | 46,579 |
EBIT | -50,441 | -71,105 | -40,600 | 43,503 |
Net Income | -50,545 | -70,348 | -39,855 | 44,863 |
Net Change In Cash | 5,187 | 4,737 | 18,582 | 56,252 |
Free Cash Flow | -45,785 | -40,613 | -37,341 | -60,210 |
Cash | 334,922 | 256,635 | 242,844 | 236,748 |
Basic Shares | 121,562 | 121,552 | 121,550 | 106,795 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $155,835 | $53,997 | $172,831 | $34,763 |
Gross Profit | 155,835 | -64,666 | 66,052 | -52,811 |
EBITDA | 34,457 | -88,929 | 50,041 | -87,299 |
EBIT | 22,232 | -96,163 | 43,199 | -92,769 |
Net Income | 15,218 | -96,994 | 37,514 | -95,061 |
Net Change In Cash | 155,835 | 53,997 | 172,831 | 34,763 |
Free Cash Flow | -174,510 | -12,729 | 93,916 | -87,441 |
Cash | 236,748 | 218,472 | 148,519 | 132,994 |
Basic Shares | 106,795 | 80,546 | 68,824 | 62,912 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.48 |
2025-06-30 | -$0.58 |
2025-03-31 | -$0.36 |
