Immatics (IMTX)
Develops PRAME-focused cancer therapies with cell therapy and TCR bispecific programs.
$8.87
After hours+0.00 (+0.06%)
At close$8.87(+1.66%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 18 | 35 | 21 | 58 | 64 | 21 | 5 | 6 | 23 | 9 | 10 |
| Cost of revenue | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | −28 | 18 | 35 | 21 | 58 | 64 | 21 | 5 | 6 | 23 | 9 | 10 |
| 45 | 50 | 50 | 52 | 57 | 63 | 62 | 66 | 68 | 67 | 84 | 87 | |
| Research & development | 35 | 38 | 37 | 40 | 45 | 48 | 48 | 52 | 54 | 57 | 68 | 71 |
| 10 | 12 | 13 | 12 | 13 | 15 | 14 | 15 | 15 | 16 | 17 | 16 | |
| General & administrative | 10 | 12 | 13 | 12 | 13 | 15 | 14 | 15 | 15 | 16 | 17 | 16 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −5 | 0 | 0 |
| Operating income | −38 | −32 | −15 | −30 | 1 | 1 | −41 | −61 | −63 | −45 | −76 | −77 |
| 8 | 2 | 13 | 10 | −3 | 49 | −6 | −21 | 5 | 4 | 10 | 5 | |
| Interest income | 5 | 6 | 7 | 7 | 6 | 8 | 6 | 5 | 4 | 4 | 4 | 4 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −8 | −2 | −14 | −10 | 3 | −49 | 6 | 21 | −5 | −4 | −10 | −5 |
| Income before tax | −30 | −30 | −2 | −20 | −3 | 50 | −47 | −82 | −58 | −41 | −66 | −72 |
| Income tax expense | 0 | 0 | 1 | 0 | 7 | −2 | −1 | −1 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −30 | −30 | −3 | −21 | −10 | 51 | −46 | −81 | −58 | −41 | −66 | −72 |
| Net income | −30 | −30 | −3 | −21 | −10 | 51 | −46 | −81 | −58 | −41 | −66 | −72 |
| EPS, basic | −$0.37 | −$0.35 | −$0.02 | −$0.19 | −$0.09 | $0.53 | −$0.38 | −$0.66 | −$0.48 | −$0.32 | −$0.49 | −$0.53 |
| EPS, diluted | −$0.37 | −$0.35 | −$0.03 | −$0.19 | −$0.13 | $0.53 | −$0.38 | −$0.66 | −$0.48 | −$0.32 | −$0.49 | −$0.53 |
| Weighted average shares, basic | 83 | 85 | 99 | 103 | 106 | 106 | 122 | 122 | 122 | 126 | 135 | 137 |
| Weighted average shares, diluted | 83 | 85 | 106 | 103 | 110 | 107 | 122 | 122 | 122 | 126 | 135 | 137 |
| EBITDA | −28 | −28 | 2 | −17 | 1 | 53 | −43 | −78 | −54 | −37 | −63 | −68 |
| Depreciation & amortization | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 |
| EBIT | −30 | −30 | −2 | −20 | −2 | 50 | −46 | −81 | −58 | −40 | −66 | −72 |
