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)
8.93M6.25M7.60M17.99M115.50M18.37M15.18M38.41M10.51M24.34M6.45M17.13M32.88M20.20M55.52M60.11M19.55M5.36M6.06M23.00M
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
EBIT (Quarter)
-28.99M-32.71M-32.28M-19.58M94.89M-14.13M-20.98M-9.03M-24.96M-28.04M-30.55M-31.25M-2.61M-19.55M-16.41M47.88M-57.00M-106.55M-59.58M-41.66M
Non-operating items
Interest & Investment Income (Quarter)
4.18M0.26M1.68M1.37M1.97M7.49M7.90M-7.34M3.00M4.31M10.61M-0.61M12.36M10.41M6.47M27.05M6.59M5.00M4.97M4.46M
Other Non Operating Income (Quarter)
18.55M-2.97M-5.91M3.13M7.94M-14.27M-1.52M5.41M1.13M-0.70M4.21M13.93M1.68M0.15M
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-12.89M-0.56M-0.15M-3.24M-2.69M1.05M1.13M0.15M-0.16M
Profit After Tax (Quarter)
-27.52M31.95M-32.08M-19.20M0.00M-12.47M-19.98M2.26M-21.20M26.80M-28.84M-25.61M-2.43M-19.38M-5.83M43.55M-41.92M-79.63M-59.09M-41.55M
Equity Income (Quarter)
-27.52M31.95M32.08M-19.20M96.14M14.92M-21.11M-23.51M-21.20M26.80M-28.84M-25.61M19.38M79.63M
Income from Non-Controlling Interests (Quarter)
-33.64M
Income from Continuing Operations (Quarter)
-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-21.20M-26.80M-28.84M-28.13M-1.31M-19.07M0.66M48.93M-44.01M-81.90M-59.39M-41.24M
Consolidated Net Income (Quarter)
-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-21.20M-26.80M-28.84M-28.13M-1.31M-19.07M0.66M48.93M-44.01M-81.90M-59.39M-41.24M
Income towards Parent Company (Quarter)
-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-279.07-26.80M-28.84M-28.13M-3.32M-19.38M-9.41M47.94M-44.01M-81.90M-59.39M-41.24M
Net Income towards Common Stockholders (Quarter)
-27.52M-31.95M-32.08M-19.20M96.14M-12.47M-19.98M2.26M-279.07-26.80M-28.84M-28.13M-32.59-19.38M-13.62M47.94M-44.01M-81.90M-59.39M-41.24M
Additional items
EPS (Basic) (Quarter)
-0.44-0.51-0.51-0.311.53-0.19-0.300.030.00-46.20-0.35-0.350.00-0.19-0.130.45-0.36-0.67-0.49-0.34
EPS (Diluted) (Quarter)
-0.44-0.51-0.51-0.311.52-0.19-0.300.030.00-46.20-0.35-0.350.00-0.19-0.120.45-0.36-0.67-0.49-0.34
Shares Outstanding (Quarter)
62.91M62.91M62.91M62.91M62.93M64.92M65.63M67.22M76.67M0.58M83.39M80.55M98.74M103.07M103.11M105.74M121.55M121.55M121.56M122.35M
Shares Outstanding (Diluted) (Quarter)
62.91M62.91M62.91M62.91M63.40M64.92M65.63M68.82M76.67M0.58M83.39M80.55M105.93M103.07M110.30M106.80M121.55M121.55M121.56M122.35M
EBITDA (Quarter)
-28.99M-32.71M-32.28M-19.58M94.89M-14.13M-20.98M-9.03M-24.96M-28.04M-30.55M-31.25M-2.61M-19.55M-16.41M47.88M-57.00M-106.55M-59.58M-41.66M
Interest Expenses (Quarter)
-1.48M-0.76M-0.20M-0.37M-1.25M-0.43M-0.43M1.59M-3.77M-1.25M-1.71M-3.11M-0.74M-0.33M-13.83M1.65M-14.03M-25.78M-0.34M-0.26M
Tax Rate (Quarter)
8.922.74121.2930.080.78125.46-5.81-2.43-1.40-0.250.38