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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Immatics N.V.
Immatics N.V.
IMTX
Valuace
70
Růst
30
Zdraví
75
Cena
$ 9.84
Dnes
-0.09 (-0.91%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues48.348.3155.854.0172.8
Cost of Revenues0.00.00.0118.70.0
Gross Profit48.348.3155.8-64.7172.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.85.24.718.656.350.618.830.415.95.9
Cost of Revenues0.00.00.00.00.00.00.132.133.330.5
Gross Profit19.85.24.718.656.350.618.7-1.7-17.3-24.6
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.0118.7106.8
Selling General & Admin Expenses0.00.00.038.236.1
Depreciation & Amortization12.411.912.27.216.4
Total Operating Expenses230.3230.3194.5155.7142.9
Operating Income-179.4-179.4-38.6-101.730.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.033.330.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.48.9
Depreciation & Amortization3.13.13.03.13.13.03.13.01.81.8
Total Operating Expenses58.659.857.954.055.350.045.341.043.639.2
Operating Income-36.2-54.6-53.1-35.40.90.5-26.6-13.6-27.7-33.3
Net Income TTM 2025202420232022
Interest Income16.516.525.013.89.4
Interest Expense0.90.90.90.88.3
Other Expense-11.2-11.260.04.712.1
IBT-190.6-190.621.3-97.042.0
Income Tax Expense-1.9-1.96.10.04.6
Net Income-188.7-188.715.2-97.037.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.93.94.35.56.85.56.46.34.94.0
Interest Expense0.20.20.20.20.20.20.20.20.20.2
Other Expense8.54.0-18.2-5.542.4-2.98.711.71.66.8
IBT-27.7-50.7-71.3-40.843.3-2.4-17.9-1.7-26.1-26.5
Income Tax Expense0.2-0.1-1.0-1.0-1.66.20.21.30.20.2
Net Income-27.9-50.5-70.3-39.944.9-8.6-18.0-3.1-26.1-26.5
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$-1.20$0.56
EPS Diluted$0.00$0.00$0.00$-1.20$0.55
Shares Outstanding126.1122.3108.780.567.0
Diluted Shares Outstanding126.1122.3106.880.568.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.31$-0.32
Shares Outstanding126.1121.6121.6121.6105.7105.9106.098.784.783.4
Diluted Shares Outstanding126.1121.6121.6121.6106.8110.3106.098.784.783.4
Current Assets TTM 202420232022
Cash And Equivalents158.2236.7218.5148.5
Short Term Investments373.2367.7207.4213.7
Total Cash & ST Investments531.4604.5425.9362.2
Accounts Receivable3.66.75.71.1
Inventory0.00.00.00.0
Other Current Assets24.418.417.713.8
Total Current Assets559.4629.6449.4377.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents256.6242.8236.7189.2158.1122.2218.583.4130.4117.9
Short Term Investments221.6300.9367.7301.3373.2442.3207.4282.6217.2211.9
Total Cash & ST Investments478.2543.8604.5490.5531.4564.5425.9366.0347.6329.8
Accounts Receivable2.96.66.78.43.63.45.71.41.91.2
Inventory0.00.00.00.00.00.010.610.89.510.0
Other Current Assets22.823.218.413.924.421.017.717.615.114.1
Total Current Assets503.9573.6629.6512.8559.4588.9449.4385.0364.6345.1
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment64.963.757.126.5
Goodwill0.00.00.00.0
Intangible Assets1.61.61.51.6
Long-Term Investments0.00.00.00.0
Other Long-Term Assets1.31.32.02.5
Total Long-Term Assets67.966.660.630.7
Total Assets627.3696.1510.0407.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment60.865.463.761.864.961.957.149.141.929.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.61.61.61.61.61.51.51.61.71.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.01.11.31.11.31.42.01.72.02.3
Total Long-Term Assets63.468.166.664.567.964.860.652.445.633.4
Total Assets567.3641.7696.1577.2627.0653.7510.0437.5410.2378.5
Current Liabilities TTM 202420232022
Accounts Payable18.810.17.713.1
Short-Term Debt21.82.92.62.2
Other Current Liabilities13.515.338.026.3
Current Liabilities149.668.0156.6106.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.25.910.18.93.86.17.76.25.54.7
Short-Term Debt3.03.02.92.83.22.92.62.82.72.5
Other Current Liabilities23.119.115.337.042.038.638.044.142.022.4
Current Liabilities57.255.868.0128.9149.6149.2156.6121.1124.3100.6
Long-Term Liabilities TTM 202420232022
Long-Term Debt14.213.412.812.4
Capital Leases14.216.215.414.6
Def. Tax Liability-75.35.80.00.0
Total Liabilities239.2121.3284.9194.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt14.115.313.413.214.211.912.813.714.112.5
Capital Leases17.118.416.216.017.411.915.416.516.815.0
Def. Tax Liability3.84.85.80.00.0-11.90.00.00.00.0
Total Liabilities102.7105.1121.3194.7239.1252.6284.9189.7192.0178.4
Total Common Equity TTM 202420232022
Common Stock1.01.20.80.8
Retained Earnings-618.7-589.5-597.3-500.3
Comprehensive Income-0.81.0-1.6-1.5
Total Common Equity388.1574.8225.1213.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.21.21.21.01.01.00.80.80.80.8
Retained Earnings-699.7-629.4-589.5-626.9-618.4-600.9-597.3-571.1-544.7-520.0
Comprehensive Income-7.5-1.71.0-2.2-0.8-1.3-1.6-0.7-1.1-0.9
Total Common Equity464.6536.6574.8382.5387.9401.2225.1247.8218.2200.1
Other TTM 202420232022
Total Debt36.016.215.414.6
Book Value388.1574.8225.1213.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value464.6536.6574.8382.5387.9401.2225.1247.8218.2200.1
Cash Flow From Operating Activities TTM 2025202420232022
Net Income-73.8-188.715.2-97.037.5
Depreciation & Amortization9.711.912.27.27.0
Stock-Based Compensation17.70.017.620.722.6
Change Working Capital41.5-42.2-163.981.637.3
Change In Accounts Receivable-2.5-0.2-1.8-3.0-0.4
Change In Accounts Payable44.8-36.10.084.245.6
Change In Inventories-93.30.00.0-84.20.0
Other Non-cash Items48.749.4-45.45.7-8.7
Cash from Operations-17.40.00.018.2100.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.4-52.7-70.3-39.944.9-8.6-18.0-3.1-26.1-26.5
Depreciation & Amortization3.13.13.03.13.13.03.13.01.81.8
Stock-Based Compensation0.03.24.14.34.54.50.04.34.44.7
Change Working Capital-29.7-2.03.9-15.9-71.3-44.1-19.7-29.096.0-6.0
Change In Accounts Receivable-2.9-1.23.60.3-2.9-0.1-1.12.3-3.6-0.2
Change In Accounts Payable-22.30.00.00.00.00.0-16.6-31.999.2-5.9
Change In Inventories0.00.00.00.00.00.00.00.0-99.25.9
Other Non-cash Items2.23.721.215.0-38.15.21.2-7.9-4.6-3.8
Cash from Operations0.00.00.00.00.00.00.00.079.1-30.5
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-27.7-6.5-16.3-30.8-6.2
Acquisitions-0.40.00.00.00.0
Investments-601.2-324.9-450.3-415.3-216.3
Sales of Investment446.9528.2314.4414.712.7
Other Investing Activities-159.60.00.00.00.1
Cash from Investing-181.90.00.0-31.4-209.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-1.1-1.4-3.1-1.7-2.8-2.6-9.2-9.3-6.5
Acquisitions0.00.00.00.00.00.00.00.0-0.40.0
Investments-56.00.0-22.0-258.6-93.80.0-66.00.0-116.3-128.7
Sales of Investment27.4123.787.8308.548.169.8138.60.0185.264.6
Other Investing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Investing0.00.00.00.00.00.00.00.059.7-70.6
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-3.40.00.0-3.8-2.8
Debt Issued22.616.20.84.717.4
Issuance of Common Stock224.90.00.090.4134.5
Repurchase of Common Stock-11.20.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-0.80.00.0-2.0-7.9
Cash from Financing222.60.00.084.5123.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-1.0
Debt Issued0.017.1-1.32.20.2-1.4-15.217.2-0.10.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.051.8
Repurchase of Common Stock0.00.00.00.00.00.0-11.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-1.049.9
Cash position TTM 2025202420232022
Net Change in Cash27.7137.118.370.015.5
Closing Cash Balance158.2345.8236.7218.5148.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.878.313.86.147.531.136.0-96.4135.0-47.0
Closing Cash Balance345.8334.9256.6242.8236.7189.2158.2122.2218.583.4
Free Cash Flow TTM 2025202420232022
Free Cash Flow-45.1-176.0-174.5-12.793.9
Real Free Cash Flow-62.8-176.0-192.2-33.471.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-58.6-45.8-40.6-37.3-60.2-36.5-36.0-42.069.8-37.0
Real Free Cash Flow-58.6-49.0-44.8-41.7-64.7-41.0-36.0-46.365.4-41.7
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