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 Dec2025
Revenue & cost
Revenue (Quarter)
8.93M6.25M7.60M17.99M115.50M18.37M15.18M38.41M10.51M24.34M6.45M17.13M32.88M20.20M23.06M35.37M19.55M5.36M6.06M23.00M
Operating items
Research & Development (Quarter)
-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-57.79M
Selling, General & Administrative (Quarter)
-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-15.91M
Operating Expenses (Quarter)
-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-73.69M
Operating Income (Quarter)
-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-45.26M
EBIT (Quarter)
-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-45.26M
Non-operating items
Non Operating Investment Income (Quarter)
-0.51M
Interest & Investment Income (Quarter)
-0.06M-0.05M-0.02M6.61M-0.01M7.49M7.90M10.22M-2.42M4.31M10.61M24.58M12.36M10.41M6.47M-7.28M-5.75M5.00M4.97M37.42M
Other Non Operating Income (Quarter)
-1.07M-3.56M-0.02M
Non Operating Income (Quarter)
1.24M-3.78M-4.96M-0.83M19.27M4.08M1.56M-10.67M7.17M-11.21M7.38M1.68M12.76M9.38M-3.15M45.27M-5.76M-20.63M4.63M3.86M
Net income details
EBT (Quarter)
-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-41.40M
Tax Provisions (Quarter)
-1.22M-0.56M-16.36M0.56M-0.15M-3.24M-10.41M1.05M1.13M0.15M4.79M
Profit After Tax (Quarter)
-27.52M31.95M32.08M-19.20M96.14M14.92M-21.11M-23.51M-21.20M26.80M-28.84M-25.61M-1.87M19.38M-5.83M39.69M-42.97M79.63M-59.09M-41.55M
Income from Non-Controlling Interests (Quarter)
-33.64M
Income from Continuing Operations (Quarter)
-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M5.74M-21.20M-26.80M-28.84M-28.13M-2.43M-19.07M0.66M56.65M-44.01M-81.90M-59.39M-46.18M
Consolidated Net Income (Quarter)
-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M5.74M-21.20M-26.80M-28.84M-28.13M-2.43M-19.07M0.66M56.65M-44.01M-81.90M-59.39M-46.18M
Income towards Parent Company (Quarter)
-27.52M-33.64M-32.08M-19.20M96.14M-12.47M-19.98M5.74M-21.20M-26.80M-28.84M-28.13M-3.32M-19.38M-9.41M56.65M-44.01M-81.90M-59.39M-46.18M
Net Income towards Common Stockholders (Quarter)
-27.52M-33.64M-32.08M-19.20M96.14M-12.47M-19.98M5.74M-21.20M-26.80M-28.84M-25.61M-3.32M-19.38M-13.62M52.46M-44.01M-81.90M-59.39M-46.18M
Additional items
EPS (Basic) (Quarter)
-0.36-0.04M-0.43-0.270.06M-0.02-0.300.08-0.03-42.43-0.32-0.30-0.02-0.18-0.050.41-0.03-0.08M-0.04M-0.30
EPS (Weighted Average and Diluted) (Quarter)
-0.430.06M-0.18-0.300.08-42.43-0.32-0.30-0.03-0.18-0.090.45
Shares Outstanding (Weighted Average) (Quarter)
75.88M939.3374.19M71.97M0.00M696.79M66.18M68.58M823.25M0.63M90.77M86.66M10.861.11M43.93129.89M1,279.09M0.00M0.00M156.06M
Shares Outstanding (Diluted Average) (Quarter)
74.19M0.00M69.27M66.18M70.22M0.63M90.77M86.66M10.86111.00M43.93114.12M
EBITDA (Quarter)
-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-45.26M
Interest Expenses (Quarter)
0.08M-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-0.60M
Shares Outstanding (Quarter)
71.99M78.22M91.09M129.89M156.06M
Tax Rate (Quarter)
8.922.74154.00-30.080.78125.46-22.51-2.43-1.40-0.25-11.56