Immatics
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $18,755 | $18,849 | $15,921 | $5,926 |
Gross Profit | 18,755 | -17,346 | -24,572 | |
EBITDA | -23,605 | -21,060 | -27,506 | |
EBIT | -26,723 | -22,815 | -29,323 | |
Net Income | -18,022 | -18,113 | -26,148 | -26,489 |
Net Change In Cash | 18,755 | 18,849 | 15,921 | 5,926 |
Free Cash Flow | -35,989 | -35,827 | 69,784 | -37,032 |
Cash | 158,143 | 158,236 | 218,472 | 83,446 |
Basic Shares | 103,105 | 103,071 | 84,657 | 83,386 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $53,997 | $172,831 | $34,763 | $31,253 |
Gross Profit | -64,666 | 66,052 | -52,811 | -35,831 |
EBITDA | -80,646 | 46,337 | -75,359 | -64,441 |
EBIT | -87,731 | 39,495 | -80,828 | -68,562 |
Net Income | -96,994 | 37,514 | -95,061 | -229,348 |
Net Change In Cash | 53,997 | 172,831 | 34,763 | 31,253 |
Free Cash Flow | -12,729 | 93,916 | -87,441 | -93,134 |
Cash | 218,472 | 148,519 | 132,994 | 207,530 |
Basic Shares | 80,546 | 68,824 | 62,912 | 48,001 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.17 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.30 |
2023-09-30 | -$0.32 |
