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Immatics (IMTX) Financials

Immatics logo
$10.95 -0.19 (-1.71%)
Closing price 04:00 PM Eastern
Extended Trading
$10.95 0.00 (0.00%)
As of 05:41 PM Eastern
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Annual Income Statements for Immatics

Annual Income Statements for Immatics

This table shows Immatics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -36 -35 -258 -106 30 -105 16 -231
Consolidated Net Income / (Loss)		 -37 -36 -259 -106 30 -105 16 -231
Net Income / (Loss) Continuing Operations		 -37 -36 -259 -106 30 -105 16 -231
Total Pre-Tax Income 		-37 -36 -259 -106 45 -107 22 -233
Total Operating Income		 -39 -37 -85 -98 32 -113 -40 -214
Total Gross Profit		 4.31 21 38 39 185 60 161 57
Total Revenue		 4.31 21 38 39 185 60 161 57
Operating Revenue		 4.31 21 38 39 185 60 161 57
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 44 58 124 137 153 172 201 270
Selling, General & Admin Expense		 8.77 13 42 38 39 42 48 60
Research & Development Expense		 39 45 82 99 114 131 153 216
Other Operating Expenses / (Income)		 -3.96 -0.43 - -0.37 -0.03 -1.26 -0.08 -5.56
Total Other Income / (Expense), net		 2.35 0.59 -174 -7.97 13 5.23 62 -19
Other Income / (Expense), net		 0.00 0.00 13 -7.97 13 5.23 62 -19
Income Tax Expense		 0.00 0.00 0.00 0.00 15 -2.59 6.34 -2.33
Basic Earnings per Share		 ($0.95) ($0.95) ($4.40) ($1.48) $0.44 ($1.31) $0.14 ($1.89)
Weighted Average Basic Shares Outstanding		 33.09M 33.09M 48.00M 62.91M 76.67M 84.66M 121.55M 134.07M
Diluted Earnings per Share		 ($0.95) ($0.95) ($4.40) ($1.48) $0.43 ($1.31) $0.14 ($1.89)
Weighted Average Diluted Shares Outstanding		 33.09M 33.09M 48.00M 62.91M 76.67M 84.66M 121.55M 134.07M
Weighted Average Basic & Diluted Shares Outstanding		 33.09M 33.09M 48.00M 62.91M 76.67M 84.66M 121.55M 134.07M

Quarterly Income Statements for Immatics

No quarterly income statements for Immatics are available.

Annual Cash Flow Statements for Immatics

This table details how cash moves in and out of Immatics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 35 72 136 -90 15 -4.24 -140 147
Net Cash From Operating Activities		 24 80 -99 -96 107 -4.24 -140 -207
Net Cash From Continuing Operating Activities		 24 80 -71 -57 100 -4.24 -140 -199
Net Income / (Loss) Continuing Operations		 -37 -36 -259 -106 75 -105 16 -233
Consolidated Net Income / (Loss)		 -37 -36 -259 -106 75 -105 16 -233
Depreciation Expense		 2.49 4.33 5.40 5.95 7.45 8.00 13 15
Non-Cash Adjustments To Reconcile Net Income		 1.38 2.36 185 43 26 -2.68 -14 -3.46
Changes in Operating Assets and Liabilities, net		 57 109 -1.68 -0.35 -8.10 95 -155 23
Net Cash From Investing Activities		 -15 -5.68 -19 8.48 -224 0.00 0.00 240
Net Cash From Continuing Investing Activities		 -15 -5.68 -19 8.48 -224 0.00 0.00 240
Purchase of Property, Plant & Equipment		 -0.49 -2.41 -9.06 -5.78 -6.65 - - -7.70
Purchase of Investments		 -15 -87 -71 -13 -231 - - -397
Sale of Property, Plant & Equipment		 0.11 0.11 0.00 0.00 0.06 - - 0.00
Sale and/or Maturity of Investments		 0.00 84 61 28 14 - - 645
Net Cash From Financing Activities		 27 -2.09 254 -2.96 132 0.00 0.00 114
Net Cash From Continuing Financing Activities		 27 -2.09 264 -2.96 141 0.00 0.00 122
Repayment of Debt		 0.00 -2.09 -2.56 -3.06 -3.04 - - -3.47
Issuance of Common Equity		 27 0.00 266 0.11 144 - - 126

Quarterly Cash Flow Statements for Immatics

No quarterly cash flow statements for Immatics are available.

Annual Balance Sheets for Immatics

This table presents Immatics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 151 311 198 436 564 721 660
Total Current Assets		 139 292 172 403 497 652 592
Cash & Equivalents		 116 254 151 159 242 245 406
Accounts Receivable		 1.07 1.53 0.77 1.19 4.53 6.06 7.16
Other Current Assets		 4.12 7.04 7.25 15 21 20 34
Other Current Nonoperating Assets		 18 30 - 229 229 381 145
Plant, Property, & Equipment, net		 5.30 9.61 12 14 48 52 49
Plant, Property & Equipment, gross		 5.30 9.61 12 14 48 52 49
Total Noncurrent Assets		 6.24 9.51 27 18 19 17 19
Intangible Assets		 1.13 1.12 1.49 1.75 1.68 1.69 1.86
Other Noncurrent Operating Assets		 5.11 8.40 26 17 17 15 17
Total Liabilities & Shareholders' Equity		 151 311 198 436 564 721 660
Total Liabilities		 197 204 170 219 323 124 92
Total Current Liabilities		 78 95 73 114 173 70 50
Accounts Payable		 7.95 12 13 14 28 21 22
Other Current Liabilities		 70 82 2.89 82 124 47 28
Total Noncurrent Liabilities		 119 110 97 105 150 55 41
Capital Lease Obligations		 2.05 5.26 11 13 14 14 15
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 10 8.26 6.01 4.47
Other Noncurrent Operating Liabilities		 117 104 32 99 149 35 22
Total Equity & Noncontrolling Interests		 -47 107 27 218 241 595 568
Total Preferred & Common Equity		 -46 107 27 218 241 595 568
Preferred Stock		 214 658 - 764 911 1,203 1,499
Total Common Equity		 -261 -551 27 -546 -670 -608 -931
Common Stock		 1.31 0.77 0.71 0.82 0.94 1.26 1.57
Retained Earnings		 -262 -543 -609 -546 -669 -610 -922
Other Equity Adjustments		 -0.86 -9.11 635 -1.58 -1.81 1.07 -10

Quarterly Balance Sheets for Immatics

No quarterly balance sheets for Immatics are available.

Annual Metrics And Ratios for Immatics

This table displays calculated financial ratios and metrics derived from Immatics' official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - 134,071,432.00
DEI Adjusted Shares Outstanding		 - - - - - - - 134,071,432.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - -1.72
Growth Metrics		 - - - - - - - -
Profitability Metrics		 - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -28 -26 -60 -68 21 -79 -28 -150
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 9.15% -30.90% -4.68% -25.64%
Earnings before Interest and Taxes (EBIT)		 -39 -37 -72 -106 45 -107 22 -233
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -37 -33 -66 -100 52 -99 35 -218
Valuation Ratios		 - - - - - - - -
Leverage & Solvency		 - - - - - - - -
Liquidity Ratios		 - - - - - - - -
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 152 -66 -128 66 -19 -230 -197
Efficiency Ratios		 - - - - - - - -
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 -178 -171 -112 -157 -216 -15 32
Increase / (Decrease) in Invested Capital		 0.00 -178 6.38 59 -45 -60 201 47
Book Value per Share		 $0.00 ($7.89) ($11.49) $0.43 ($8.68) ($8.74) ($7.18) ($7.66)
Tangible Book Value per Share		 $0.00 ($7.93) ($11.51) $0.41 ($8.71) ($8.76) ($7.20) ($7.67)
Total Capital		 0.00 -45 112 38 231 255 609 583
Total Debt		 0.00 2.05 5.26 11 13 14 14 15
Total Long-Term Debt		 0.00 2.05 5.26 11 13 14 14 15
Net Debt		 0.00 -114 -248 -139 -146 -228 -231 -391
Capital Expenditures (CapEx)		 0.38 2.30 9.06 5.78 6.59 0.00 0.00 7.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -55 -56 -51 131 82 336 135
Debt-free Net Working Capital (DFNWC)		 0.00 61 197 99 290 324 581 541
Net Working Capital (NWC)		 0.00 61 197 99 290 324 581 541
Net Nonoperating Expense (NNE)		 9.46 11 199 37 -8.52 26 -44 81
Net Nonoperating Obligations (NNO)		 0.00 -131 -278 -139 -374 -457 -610 -536
Total Depreciation and Amortization (D&A)		 2.49 4.33 5.40 5.95 7.45 8.00 13 15
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.48) $0.56 ($1.20) $0.14 ($1.89)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 62.93M 76.67M 84.66M 121.55M 134.07M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.48) $0.55 ($1.20) $0.14 ($1.89)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 62.93M 76.67M 84.66M 121.55M 134.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.48) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 62.91M 76.67M 84.66M 121.55M 134.07M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 -26 -60 -68 21 -79 -28 -150
Debt Service Ratios		 - - - - - - - -
Payout Ratios		 - - - - - - - -

Quarterly Metrics And Ratios for Immatics

No quarterly metrics and ratios for Immatics are available.


Financials Breakdown Chart

Frequently Asked Questions About Immatics' Financials

When does Immatics' fiscal year end?

According to the most recent income statement we have on file, Immatics' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Immatics' net income changed over the last 7 years?

Immatics' net income appears to be on an upward trend, with a most recent value of -$230.55 million in 2025, rising from -$37.03 million in 2018. The previous period was $15.75 million in 2024. Find out what analysts predict for Immatics in the coming months.

What is Immatics' operating income?
Immatics' total operating income in 2025 was -$213.61 million, based on the following breakdown:
  • Total Gross Profit: $56.64 million
  • Total Operating Expenses: $270.26 million
How has Immatics' revenue changed over the last 7 years?

Over the last 7 years, Immatics' total revenue changed from $4.31 million in 2018 to $56.64 million in 2025, a change of 1,212.8%.

How much debt does Immatics have?

Immatics' total liabilities were at $91.82 million at the end of 2025, a 25.8% decrease from 2024, and a 53.3% decrease since 2019.

How much cash does Immatics have?

In the past 6 years, Immatics' cash and equivalents has ranged from $115.99 million in 2019 to $405.97 million in 2025, and is currently $405.97 million as of their latest financial filing in 2025.

How has Immatics' book value per share changed over the last 7 years?

Over the last 7 years, Immatics' book value per share changed from 0.00 in 2018 to -7.66 in 2025, a change of -765.9%.


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Financial statements for NASDAQ:IMTX last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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