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Immatics (IMTXW) Financials

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$0.02 0.00 (0.00%)
As of 05/23/2025
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 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders
16 -105 30 -106 -258 -35 -36
Consolidated Net Income / (Loss)
16 -105 30 -106 -259 -36 -37
Net Income / (Loss) Continuing Operations
16 -105 30 -106 -259 -36 -37
Total Pre-Tax Income
22 -107 45 -106 -259 -36 -37
Total Operating Income
-40 -113 32 -98 -85 -37 -39
Total Gross Profit
161 60 185 39 38 21 4.31
Total Revenue
161 60 185 39 38 21 4.31
Operating Revenue
161 60 185 39 38 21 4.31
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
201 172 153 137 124 58 44
Selling, General & Admin Expense
48 42 39 38 42 13 8.77
Research & Development Expense
153 131 114 99 82 45 39
Other Operating Expenses / (Income)
-0.08 -1.26 -0.03 -0.37 - -0.43 -3.96
Total Other Income / (Expense), net
62 5.23 13 -7.97 -174 0.59 2.35
Other Income / (Expense), net
62 5.23 13 -7.97 13 0.00 0.00
Income Tax Expense
6.34 -2.59 15 0.00 0.00 0.00 0.00
Basic Earnings per Share
$0.14 ($1.31) $0.44 ($1.48) ($4.40) ($0.95) ($0.95)
Weighted Average Basic Shares Outstanding
121.55M 84.66M 76.67M 62.91M 48.00M 33.09M 33.09M
Diluted Earnings per Share
$0.14 ($1.31) $0.43 ($1.48) ($4.40) ($0.95) ($0.95)
Weighted Average Diluted Shares Outstanding
121.55M 84.66M 76.67M 62.91M 48.00M 33.09M 33.09M
Weighted Average Basic & Diluted Shares Outstanding
121.55M 84.66M 76.67M 62.91M 48.00M 33.09M 33.09M

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 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Change in Cash & Equivalents
-137 -0.97 15 -90 136 72 35
Net Cash From Operating Activities
-137 -0.97 107 -96 -99 80 24
Net Cash From Continuing Operating Activities
-137 -0.97 100 -57 -71 80 24
Net Income / (Loss) Continuing Operations
16 -105 75 -106 -259 -36 -37
Consolidated Net Income / (Loss)
16 -105 75 -106 -259 -36 -37
Depreciation Expense
13 8.00 7.45 5.95 5.40 4.33 2.49
Non-Cash Adjustments To Reconcile Net Income
0.00 0.60 26 43 185 2.36 1.38
Changes in Operating Assets and Liabilities, net
-166 95 -8.10 -0.35 -1.68 109 57
Net Cash From Investing Activities
0.00 0.00 -224 8.48 -19 -5.68 -15
Net Cash From Continuing Investing Activities
0.00 0.00 -224 8.48 -19 -5.68 -15
Net Cash From Financing Activities
0.00 0.00 132 -2.96 254 -2.09 27
Net Cash From Continuing Financing Activities
0.00 0.00 141 -2.96 264 -2.09 27
Cash Interest Received
16 11 - - - - -

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

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 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics
- - - - - - -
Revenue Growth
170.05% -67.69% 369.93% 3.05% 84.40% 379.85% 0.00%
EBITDA Growth
135.00% -289.40% 152.59% -50.20% -102.83% 11.31% 0.00%
EBIT Growth
120.59% -338.59% 142.57% -47.19% -93.72% 5.92% 0.00%
NOPAT Growth
63.82% -472.99% 130.89% -14.68% -129.87% 5.92% 0.00%
Net Income Growth
115.04% -453.28% 128.06% 59.18% -609.80% 1.54% 0.00%
EPS Growth
111.10% -405.05% 128.91% 66.36% -363.16% 0.00% 0.00%
Operating Cash Flow Growth
-14,081.33% -100.90% 211.68% 2.70% -223.78% 236.43% 0.00%
Free Cash Flow Firm Growth
-1,096.21% -129.25% 151.45% -93.35% -143.47% 0.00% 0.00%
Invested Capital Growth
93.05% -38.02% -39.71% 34.57% 3.59% 0.00% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
21.54% -166.23% 28.35% -253.36% -173.83% -158.03% -854.99%
Operating Margin
-24.78% -188.39% 17.33% -248.24% -223.07% -178.94% -912.71%
EBIT Margin
13.70% -179.63% 24.32% -268.49% -187.99% -178.94% -912.71%
Profit (Net Income) Margin
9.77% -175.29% 16.03% -268.49% -677.83% -176.09% -858.22%
Tax Burden Percent
71.29% 97.58% 65.90% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 360.57% 98.41% 94.03%
Effective Tax Rate
28.71% 0.00% 34.10% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
3.77% -45.69% 24.21% -157.68% -865.79% 77.62% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
3.44% -21.45% 14.19% -41.53% -31.08% -24.59% 0.00%
Return on Assets (ROA)
2.45% -20.93% 9.35% -41.53% -112.08% -24.19% 0.00%
Return on Common Equity (ROCE)
-5.76% 121.28% -51.37% 616.77% 11,768.56% 431.72% 0.00%
Return on Equity Simple (ROE_SIMPLE)
2.65% -43.49% 13.62% -387.88% -242.42% 79.56% 0.00%
Net Operating Profit after Tax (NOPAT)
-28 -79 21 -68 -60 -26 -28
NOPAT Margin
-17.67% -131.87% 11.42% -173.76% -156.15% -125.26% -638.89%
Net Nonoperating Expense Percent (NNEP)
8.29% -6.24% 3.32% -17.85% -97.42% -16.09% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-4.68% -30.90% 9.15% - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
29.81% 70.74% 20.90% 97.25% 109.38% 63.72% 203.34%
R&D to Revenue
95.02% 219.76% 61.78% 251.92% 214.65% 217.31% 901.09%
Operating Expenses to Revenue
124.78% 288.39% 82.67% 348.24% 324.04% 278.94% 1,012.71%
Earnings before Interest and Taxes (EBIT)
22 -107 45 -106 -72 -37 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
35 -99 52 -100 -66 -33 -37
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 31.04 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 32.84 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.73 13.52 2.96 21.49 0.00 0.00 0.00
Price to Earnings (P/E)
38.21 0.00 18.49 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
2.62% 0.00% 5.41% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
9.76 24.95 6.31 17.95 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
45.28 0.00 22.25 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
71.22 0.00 25.94 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 55.24 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 10.89 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 17.77 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.02 0.06 0.06 0.41 0.05 -0.04 0.00
Long-Term Debt to Equity
0.02 0.06 0.06 0.41 0.05 -0.04 0.00
Financial Leverage
-1.28 -1.81 -2.10 -3.12 -6.84 2.78 0.00
Leverage Ratio
1.54 2.18 2.59 3.80 7.72 -3.21 0.00
Compound Leverage Factor
1.54 2.18 2.59 3.80 27.85 -3.16 0.00
Debt to Total Capital
2.27% 5.55% 5.75% 29.05% 4.70% -4.55% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
2.27% 5.55% 5.75% 29.05% 4.70% -4.55% 0.00%
Preferred Equity to Total Capital
197.58% 357.25% 331.01% 0.00% 587.50% -476.98% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-99.85% -262.81% -236.76% 70.95% -492.19% 581.53% 0.00%
Debt to EBITDA
0.40 -0.14 0.25 -0.11 -0.08 -0.06 0.00
Net Debt to EBITDA
-6.65 2.29 -2.78 1.40 3.74 3.48 0.00
Long-Term Debt to EBITDA
0.40 -0.14 0.25 -0.11 -0.08 -0.06 0.00
Debt to NOPAT
-0.49 -0.18 0.63 -0.16 -0.09 -0.08 0.00
Net Debt to NOPAT
8.11 2.89 -6.90 2.04 4.16 4.39 0.00
Long-Term Debt to NOPAT
-0.49 -0.18 0.63 -0.16 -0.09 -0.08 0.00
Altman Z-Score
3.03 0.00 1.31 -2.30 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
252.89% 365.42% 312.13% 491.15% 1,459.28% -456.21% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
9.26 2.87 3.54 2.36 3.08 1.79 0.00
Quick Ratio
3.57 1.42 1.41 2.07 2.69 1.51 0.00
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-230 -19 66 -128 -66 152 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 1,624.71% -1,659.73% -1,087.55% 3,468.57% 6,174.33%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 -0.35 512.42 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 -0.53 268.81 128.47
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -0.58 261.06 126.39
Efficiency Ratios
- - - - - - -
Asset Turnover
0.25 0.12 0.58 0.15 0.17 0.14 0.00
Accounts Receivable Turnover
30.46 20.90 188.63 34.23 29.36 19.28 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.21 1.90 14.07 3.66 5.12 3.91 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
11.98 17.47 1.94 10.66 12.43 18.93 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
11.98 17.47 1.94 10.66 12.43 18.93 0.00
Capital & Investment Metrics
- - - - - - -
Invested Capital
-15 -216 -157 -112 -171 -178 0.00
Invested Capital Turnover
-1.39 -0.32 -1.38 -0.28 -0.22 -0.23 0.00
Increase / (Decrease) in Invested Capital
201 -60 -45 59 6.38 -178 0.00
Enterprise Value (EV)
1,574 1,490 1,167 706 0.00 0.00 0.00
Market Capitalization
602 807 548 845 0.00 0.00 0.00
Book Value per Share
($7.18) ($8.74) ($8.68) $0.43 ($11.49) ($7.89) $0.00
Tangible Book Value per Share
($7.20) ($8.76) ($8.71) $0.41 ($11.51) ($7.93) $0.00
Total Capital
609 255 231 38 112 -45 0.00
Total Debt
14 14 13 11 5.26 2.05 0.00
Total Long-Term Debt
14 14 13 11 5.26 2.05 0.00
Net Debt
-231 -228 -146 -139 -248 -114 0.00
Capital Expenditures (CapEx)
0.00 0.00 6.59 5.78 9.06 2.30 0.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
336 82 131 -51 -56 -55 0.00
Debt-free Net Working Capital (DFNWC)
581 324 290 99 197 61 0.00
Net Working Capital (NWC)
581 324 290 99 197 61 0.00
Net Nonoperating Expense (NNE)
-44 26 -8.52 37 199 11 9.46
Net Nonoperating Obligations (NNO)
-610 -457 -374 -139 -278 -131 0.00
Total Depreciation and Amortization (D&A)
13 8.00 7.45 5.95 5.40 4.33 2.49
Debt-free, Cash-free Net Working Capital to Revenue
208.44% 137.69% 70.70% -130.50% -147.24% -263.69% 0.00%
Debt-free Net Working Capital to Revenue
360.36% 542.29% 156.63% 252.08% 516.79% 296.51% 0.00%
Net Working Capital to Revenue
360.36% 542.29% 156.63% 252.08% 516.79% 296.51% 0.00%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.14 ($1.20) $0.56 ($1.48) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
121.55M 84.66M 76.67M 62.93M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$0.14 ($1.20) $0.55 ($1.48) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
121.55M 84.66M 76.67M 62.93M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 ($1.48) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
121.55M 84.66M 76.67M 62.91M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-28 -79 21 -68 -60 -26 -28
Normalized NOPAT Margin
-17.67% -131.87% 11.42% -173.76% -156.15% -125.26% -638.89%
Pre Tax Income Margin
13.70% -179.63% 24.32% -268.49% -677.83% -176.09% -858.22%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 -0.38 -125.05 -213.72
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 -0.32 -87.53 -149.60
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -0.43 -132.80 -215.80
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -0.37 -95.28 -151.69
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Immatics

No quarterly metrics and ratios for Immatics are available.


Frequently Asked Questions About Immatics' Financials

When does Immatics's fiscal year end?

According to the most recent income statement we have on file, Immatics' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Immatics' net income changed over the last 6 years?

Immatics' net income appears to be on a downward trend, with a most recent value of $15.75 million in 2024, falling from -$37.03 million in 2018. The previous period was -$104.70 million in 2023.

What is Immatics's operating income?
Immatics's total operating income in 2024 was -$39.97 million, based on the following breakdown:
  • Total Gross Profit: $161.30 million
  • Total Operating Expenses: $201.28 million
How has Immatics revenue changed over the last 6 years?

Over the last 6 years, Immatics' total revenue changed from $4.31 million in 2018 to $161.30 million in 2024, a change of 3,638.4%.

How much debt does Immatics have?

Immatics' total liabilities were at $123.77 million at the end of 2024, a 61.7% decrease from 2023, and a 37.0% decrease since 2019.

How much cash does Immatics have?

In the past 5 years, Immatics' cash and equivalents has ranged from $115.99 million in 2019 to $253.52 million in 2020, and is currently $245.06 million as of their latest financial filing in 2024.

How has Immatics' book value per share changed over the last 6 years?

Over the last 6 years, Immatics' book value per share changed from 0.00 in 2018 to -7.18 in 2024, a change of -718.1%.



This page (NASDAQ:IMTXW) was last updated on 5/25/2025 by MarketBeat.com Staff
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