IMTX
Income statement / Annual
Last year (2023), Immatics N.V.'s total revenue was $54.00 M,
a decrease of 68.76% from the previous year.
In 2023, Immatics N.V.'s net income was -$96.99 M.
See Immatics N.V.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$54.00 M |
$172.83 M |
$34.76 M |
$31.25 M |
$18.45 M |
$3.77 M |
| Cost of Revenue |
$118.66 M
|
$106.78 M
|
$87.57 M
|
$67.08 M
|
$40.09 M
|
$33.97 M
|
| Gross Profit |
-$64.67 M
|
$66.05 M
|
-$52.81 M
|
-$35.83 M
|
-$21.64 M
|
-$30.20 M
|
| Gross Profit Ratio |
-1.2
|
0.38
|
-1.52
|
-1.15
|
-1.17
|
-8.01
|
| Research and Development Expenses |
$118.66 M
|
$106.78 M
|
$87.57 M
|
$67.09 M
|
$40.09 M
|
$33.97 M
|
| General & Administrative Expenses |
$38.20 M
|
$36.12 M
|
$33.81 M
|
$34.19 M
|
$11.76 M
|
$7.67 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$38.20 M
|
$36.12 M
|
$33.81 M
|
$34.19 M
|
$11.76 M
|
$7.67 M
|
| Other Expenses |
-$1.14 M
|
-$26,000.00
|
-$332,000.00
|
-$303,000.00
|
-$385,000.00
|
-$3.46 M
|
| Operating Expenses |
$155.72 M
|
$142.88 M
|
$121.05 M
|
$100.97 M
|
$51.46 M
|
$38.18 M
|
| Cost And Expenses |
$155.72 M
|
$142.88 M
|
$121.05 M
|
$100.97 M
|
$51.46 M
|
$38.18 M
|
| Interest Income |
$13.85 M
|
$9.42 M
|
$5.68 M
|
$850,000.00
|
$790,000.00
|
$507,000.00
|
| Interest Expense |
$831,000.00
|
$8.28 M
|
$1.73 M
|
$289,000.00
|
$170,000.00
|
$16,000.00
|
| Depreciation & Amortization |
$7.23 M
|
$6.84 M
|
$5.47 M
|
$4.12 M
|
$3.85 M
|
$2.25 M
|
| EBITDA |
-$88.93 M |
$50.04 M |
-$83.56 M |
-$64.44 M |
-$29.16 M |
-$31.73 M |
| EBITDA Ratio |
-1.65
|
0.27
|
-2.17
|
-2.06
|
-1.54
|
-8.42
|
| Operating Income Ratio |
-1.88
|
0.17
|
-2.48
|
-2.23
|
-1.79
|
-9.13
|
| Total Other Income/Expenses Net |
$4.73 M
|
$12.08 M
|
-$7.04 M
|
-$142.13 M
|
$526,000.00
|
$2.05 M
|
| Income Before Tax |
-$96.99 M
|
$42.04 M
|
-$93.34 M
|
-$229.62 M
|
-$32.49 M
|
-$32.36 M
|
| Income Before Tax Ratio |
-1.8
|
0.24
|
-2.68
|
-7.35
|
-1.76
|
-8.58
|
| Income Tax Expense |
$0.00
|
$4.55 M
|
$1.73 M
|
-$268,000.00
|
-$746,000.00
|
-$2.97 M
|
| Net Income |
-$96.99 M
|
$37.51 M
|
-$95.06 M
|
-$229.35 M
|
-$31.74 M
|
-$31.44 M
|
| Net Income Ratio |
-1.8
|
0.22
|
-2.73
|
-7.34
|
-1.72
|
-8.34
|
| EPS |
-1.2 |
0.55 |
-1.51 |
-4.78 |
-0.5 |
-0.5 |
| EPS Diluted |
-1.2 |
0.54 |
-1.51 |
-4.78 |
-0.5 |
-0.5 |
| Weighted Average Shares Out |
$80.55 M
|
$67.22 M
|
$62.91 M
|
$48.00 M
|
$62.91 M
|
$62.91 M
|
| Weighted Average Shares Out Diluted |
$80.55 M
|
$68.82 M
|
$62.91 M
|
$48.00 M
|
$62.91 M
|
$62.91 M
|
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