Immatics Income Statement (2019-2025) | IMTX

Income Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 6.05M5.63M4.85M7.77M7.60M9.19M11.26M8.93M6.25M7.60M17.99M115.50M18.37M15.18M38.41M10.51M24.34M6.45M17.13M32.88M20.20M55.52M60.11M19.55M5.36M6.06M
Operating items
Research & Development -10.95M-11.39M-13.42M-13.52M-18.18M-20.42M-24.86M-27.80M-24.49M-25.03M-26.27M-28.22M-26.91M-28.81M-28.41M-29.60M-29.75M-33.20M-35.79M-34.88M-37.92M-42.73M-44.72M-44.08M-51.06M-55.15M
Selling, General & Administrative -2.36M-3.08M-5.10M-6.83M-11.10M-10.76M-10.37M-10.17M-9.96M-9.75M-10.11M-10.41M-9.27M-8.49M-9.94M-10.29M-10.19M-9.67M-11.16M-12.65M-10.91M-12.25M-14.45M-12.69M-14.47M-14.82M
Operating Expenses -13.31M-14.47M-18.52M-20.35M-29.28M-31.19M-35.23M-37.97M-34.46M-34.78M-36.38M-38.63M-36.17M-37.30M-38.35M-39.89M-39.94M-42.87M-46.95M-47.53M-48.83M-54.98M-59.17M-56.78M-65.52M-69.97M
Operating Income -7.12M-8.63M-13.59M-12.45M-21.59M-21.96M-23.88M-28.75M-28.18M-27.12M-18.37M76.87M-17.77M-22.11M0.05M-28.37M-15.59M-36.21M-29.82M-14.63M-28.61M0.56M0.96M-37.21M-60.14M-63.87M
EBIT -7.12M-8.63M-13.59M-12.45M-21.59M-21.96M-23.88M-28.75M-28.18M-27.12M-18.37M76.87M-17.77M-22.11M0.05M-28.37M-15.59M-36.21M-29.82M-14.63M-28.61M0.56M0.96M-37.21M-60.14M-63.87M
Non-operating items
Non Operating Investment Income -0.51M
Interest & Investment Income -0.21M-0.39M-0.35M-0.48M-0.37M4.79M-0.06M-0.05M-0.02M6.61M-0.01M7.49M7.90M-7.34M3.00M4.31M10.61M-15.52M12.36M10.41M6.47M66.47M6.59M5.00M4.97M
Other Non Operating Income -1.07M-3.56M-0.02M
Non Operating Income -0.40M3.10M4.10M2.98M-1.90M-169.56M2.46M1.24M-3.78M-4.96M-0.83M19.27M4.08M1.56M-10.67M7.17M-11.21M7.38M1.68M12.76M9.38M-3.15M45.27M-5.76M-20.63M4.63M
Net income details
EBT -7.52M-5.53M-16.53M-9.47M-23.49M-191.51M-21.43M-27.52M-31.95M-32.08M-19.20M96.14M-13.70M-20.55M-10.62M-21.20M-26.80M-28.84M-28.13M-1.87M-19.22M-2.58M23.45M-42.97M-80.76M-59.24M
Tax Provisions -1.22M-0.56M-12.89M-0.56M-0.15M-3.24M3.87M1.05M1.13M0.15M
Profit After Tax -7.52M-5.53M-16.53M-9.47M23.49M-191.51M-21.43M-27.52M31.95M-32.08M-19.20M96.14M14.92M-21.11M-23.51M-21.20M26.80M-28.84M-25.61M-2.43M19.38M-5.83M43.55M-41.92M79.63M-59.09M
Income from Continuing Operations -7.52M-5.53M-16.53M-9.47M-23.49M-191.51M-21.43M-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-21.20M-26.80M-28.84M-28.13M-1.31M-19.07M0.66M19.59M-44.01M-81.90M-59.39M
Consolidated Net Income -7.52M-5.53M-16.53M-9.47M-23.49M-191.51M-21.43M-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-21.20M-26.80M-28.84M-28.13M-1.31M-19.07M0.66M19.59M-44.01M-81.90M-59.39M
Income towards Parent Company -7.26M-5.24M-16.28M-9.17M-23.18M-191.51M-21.43M-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-21.20M-26.80M-28.84M-28.13M-3.32M-19.38M-9.41M19.59M-44.01M-81.90M-59.39M
Net Income towards Common Stockholders -7.26M-5.24M-16.28M-9.17M-23.18M-191.51M-21.43M-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-21.20M-26.80M-28.84M-25.61M-3.32M-19.38M-13.62M52.46M-44.01M-81.90M-59.39M
Additional items
EPS (Basic) -0.01-0.14-0.44-0.25-0.64-2.61-0.37-0.36-0.03M-0.43-0.270.06M-0.01M-0.03M0.01M-42.43-0.32-0.30-0.31M-0.17-0.31M0.35M
EPS (Weighted Average and Diluted) -0.03M-0.430.06M-0.01M-0.03M0.01M-42.43-0.32-0.30-0.31M-0.17-0.31M0.35M-0.08M
Shares Outstanding (Weighted Average) 1,307.49M36.82M36.63M36.53M36.45M73.48M57.23M75.88M939.3374.19M71.97M0.00M0.00M796.54418.300.63M90.77M86.66M10.86111.00M43.93149.60
Shares Outstanding (Diluted Average) 939.3374.19M0.00M0.00M786.45408.100.63M90.77M86.66M10.86111.00M43.93149.600.00M
EBITDA -7.12M-8.63M-13.59M-12.45M-21.59M-21.96M-23.88M-28.75M-28.18M-27.12M-18.37M76.87M-17.77M-22.11M0.05M-28.37M-15.59M-36.21M-29.82M-14.63M-28.61M0.56M0.96M-37.21M-60.14M-63.87M
Interest Expenses -0.52M-0.07M0.36M-0.03M-2.38M-7.85M-12.22M0.08M-0.76M-0.20M-0.37M-1.25M-0.43M-0.43M-6.46M-3.77M-1.25M-1.71M-3.11M-0.74M-0.33M-13.83M4.30M-14.03M-25.78M-0.34M
Tax Rate 8.92%2.74%121.29%30.08%0.78%125.46%16.49%-2.43%-1.40%-0.25%