IMTX Financials
Immatics Nv - Financial statements & key metrics
Stock Price
$10.95
Market Cap
$1.46B
EPS
$-1.89
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$48.27M
Gross Profit
$48.27M
Operating Income
$-179.38M
Net Income
$-188.69M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$562.10M
Total Liabilities
$78.20M
Shareholders Equity
$483.89M
Cash & Equivalents
$345.77M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-169.66M
CapEx
$6.30M
Free Cash Flow
$-175.95M
Profitability Metrics
Gross Margin
-280.9%
Operating Margin
-2.0%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IMTX revenue?
IMTX's most recent quarterly revenue was $48.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is IMTX profitable?
IMTX reported a loss of $188.69M in the most recent quarter.
What is IMTX market cap?
IMTX has a market capitalization of $1.46B, making it a small-cap stock.
Does IMTX have debt?
View IMTX's balance sheet for debt information.
What is IMTX cash flow?
IMTX's most recent quarterly free cash flow was $-175.95M.