Immatics N.V. (IMTX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	41.7M	48.3M	155.8M	54.0M	172.8M
Cost of Revenue	—	—	—	—	—
Gross Profit	41.7M	48.3M	155.8M	54.0M	172.8M
Operating Expenses
R&D Expense	218.4M	183.8M	148.1M	118.7M	106.8M
SG&A Expense	54.8M	51.2M	46.4M	38.2M	36.1M
General & Admin Expense	54.8M	51.2M	46.4M	38.2M	36.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(4.7M)	(4.7M)	(78.0K)	(1.1M)	(26.0K)
Total Operating Expenses	268.5M	230.3M	194.4M	155.7M	142.9M
Cost and Expenses	268.5M	230.3M	194.4M	155.7M	142.9M
Operating Income (EBIT)	(226.8M)	(182.0M)	(38.6M)	(101.7M)	30.0M
Non-Operating
Interest Income	14.3M	17.2M	25.0M	13.8M	2.5M
Interest Expense	868.0K	946.0K	886.0K	831.0K	1.0M
Net Interest Income	13.5M	16.2M	24.1M	13.0M	1.4M
Other Non-Op Income/Expense	20.0M	(16.4M)	60.0M	4.7M	12.1M
Non-Operating Income (excl Interest)	(20.9M)	15.5M	(60.8M)	(5.6M)	(13.1M)
EBT (Pre-Tax Income)	(206.8M)	(198.4M)	21.3M	(97.0M)	42.0M
Income Tax Expense	(215.0K)	(2.0M)	6.1M	(2.3M)	14.3M
Bottom Line
Net Income	(206.5M)	(196.4M)	15.2M	(94.6M)	27.7M
Earnings from Cont. Ops	(206.5M)	(196.4M)	15.2M	(94.6M)	27.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(206.5M)	(196.4M)	15.2M	(94.6M)	27.7M
Per Share
Basic EPS	($1.59)	($1.54)	$0.14	($1.18)	$0.56
Diluted EPS	($1.59)	($1.54)	$0.14	($1.18)	$0.55
Revenue Per Share	$0.31	$0.39	$1.46	$0.67	$2.58
Shares
Basic Shares Outstanding	136.7M	122.3M	106.8M	80.5M	67.0M
Diluted Shares Outstanding	136.7M	122.3M	106.8M	80.5M	68.2M
Profitability Metrics
EBITDA	(193.8M)	(185.1M)	34.5M	(88.9M)	50.0M
D&A	12.1M	12.4M	12.2M	7.2M	7.0M
EBIT	(205.9M)	(197.5M)	22.2M	(96.2M)	43.1M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026