Immatics N.V 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 4.07M5.63M4.85M7.77M7.60M9.19M11.26M8.93M6.25M7.60M17.99M115.50M18.37M15.18M38.41M10.51M24.34M6.45M17.13M32.88M20.20M23.06M2.16M19.55M5.36M6.06M
Operating items
Research & Development -8.98M-11.39M-13.42M-13.52M-18.18M-20.42M-24.86M-27.80M-24.49M-25.03M-26.27M-28.22M-26.91M-28.81M189.47M-29.60M-29.75M-33.20M219.56M-34.88M-37.92M-42.73M271.75M-44.08M-51.06M-55.15M
Share-based Compensation (IS) 9.80M
Selling, General & Administrative -2.56M-3.08M-5.10M-6.83M-11.10M-10.76M-10.37M-10.17M-9.96M-9.75M-10.11M-10.41M-9.27M-8.49M63.77M-10.29M-10.19M-9.67M71.04M-12.65M-10.91M-12.25M84.82M-12.69M-14.47M-14.82M
Operating Expenses -11.53M-14.47M-18.52M-20.35M-29.28M-31.19M-35.23M-37.97M-34.46M-34.78M-36.38M-38.63M-36.17M-37.30M253.24M-39.89M-39.94M-42.87M290.59M-47.53M-48.83M-54.98M356.57M-56.78M-65.52M-69.97M
EBIT -6.20M-5.60M-16.65M-9.44M-25.87M-199.36M-25.67M-27.43M-32.71M-32.28M-21.42M94.89M-14.13M-20.98M-0.19M-24.96M-28.04M-30.55M-16.10M-2.61M-19.55M-16.41M53.36M-57.00M-106.55M-59.58M
Non-operating items
Interest & Investment Income -0.40M3.16M-4.57M-0.35M0.48M1.39M4.79M-0.06M0.26M1.68M6.61M-0.01M7.49M7.90M-7.34M-2.42M4.31M10.61M-0.61M-6.84M10.41M6.47M66.47M-5.75M5.00M4.97M
Non Operating Income 0.85M3.10M4.10M2.98M-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 -6.61M-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-2.58M46.24M-42.97M-80.76M-59.24M
Tax Provisions 0.56M0.15M3.24M2.69M-0.00M
Profit After Tax -6.61M-5.53M-16.53M-9.47M23.49M-191.51M-21.43M-27.52M31.95M32.08M-19.20M96.14M14.92M-21.11M-23.51M-21.20M26.80M-28.84M-25.61M-2.43M-19.38M-5.83M43.55M-41.92M79.63M-59.09M
Investment Income 0.60M-0.21M0.61M0.47M0.36M-1.51M-3.07M-0.69M
Income from Continuing Operations -6.61M-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-2.43M-19.38M-5.83M43.55M-42.97M-80.76M-59.23M
Consolidated Net Income -6.61M-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-2.43M-19.38M-5.83M43.55M-42.97M-80.76M-59.23M
Income towards Parent Company -6.39M-5.24M-16.28M-9.17M-23.18M-191.51M-21.43M-27.52M-28.68M-32.08M-19.20M96.14M-13.70M-20.55M-10.62M-21.20M-26.80M-28.84M-28.13M-2.43M-19.38M-5.83M43.55M-42.97M-80.76M-59.23M
Net Income towards Common Stockholders -6.39M-5.24M-16.28M-9.17M-23.18M-191.51M-21.43M-27.52M-28.68M-32.08M-19.20M96.14M-13.70M-20.55M-10.62M-21.20M-26.80M-28.84M-28.13M-2.43M-19.38M-5.83M43.55M-42.97M-80.76M-59.23M
Additional items
EPS (Basic) -0.36-0.29-0.91-0.51-1.29-10.66-1.19-0.44-0.46-0.51-0.311.53-0.22-0.32-0.16-0.28-0.35-0.36-0.33-0.02-0.18-0.050.41-0.35-0.66-0.49
EPS (Weighted Average and Diluted) 0.00-0.14-0.44-0.25-0.64-2.61-0.37-0.36-0.38-0.43-0.271.35-0.15-42.43-0.32-0.03-0.18-0.090.45-0.08M
Shares Outstanding (Weighted Average) 17.97M17.97M17.97M17.97M17.97M17.97M17.97M62.91M62.91M62.91M62.91M62.93M62.93M64.92M65.63M76.67M76.67M80.40M84.66M84.66M103.05M103.11M103.11M121.55M121.55M121.56M
Shares Outstanding (Diluted Average) 1,307.49M36.82M36.63M36.53M36.45M73.48M57.23M75.88M75.76M74.19M71.97M71.16M70.22M0.63M86.66M115.08M111.00M121.13M129.89M0.00M
EBITDA -6.20M-5.60M-16.65M-9.44M-25.87M-199.36M-25.67M-27.43M-32.71M-32.28M-21.42M94.89M-14.13M-20.98M-0.19M-24.96M-28.04M-30.55M-16.10M-2.61M-19.55M-16.41M53.36M-57.00M-106.55M-59.58M
Interest Expenses 0.41M-0.07M-0.12M0.03M-2.38M-7.85M-4.25M0.08M-0.76M-0.20M-2.22M-1.25M-0.43M-0.43M10.44M-3.77M-1.25M-1.71M12.04M-0.74M-0.33M-13.83M7.12M-14.03M-25.78M-0.34M
Tax Rate 5.81%0.01%