Company research
Immatics N.V.
CIK 1809196Updated Sep 24, 2026
SecurityIMTX · NASDAQ · equity
Historical securities (1)
IMTXW · NASDAQ · warrant · closed Jul 1, 2025Name history
Immatics B.V. · through Jul 8, 2020
IMTX price & chart
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NASDAQ:IMTX on TradingView ↗In the news
Immatics Announces Second Quarter 2026 Financial Results and Business Update ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · EURSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | -196,447,000Source | 15,218,000Source | -96,994,000Source | 37,514,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableEUR | -242,000Source | -1,764,000Source | -2,982,000Source | -429,000Source |
| GeneralAndAdministrativeExpenseEUR | 51,184,000Source | 46,449,000Source | 38,198,000Source | 36,124,000Source |
| InterestPaidClassifiedAsOperatingActivitiesEUR | 946,000Source | 886,000Source | 290,000Source | 695,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | 26,817,000Source | 15,605,000Source | 10,167,000Source | 1,649,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 2,959,000Source | 2,012,000Source | 3,849,000Source | 2,843,000Source |
| ProceedsFromIssuingSharesEUR | 107,310,000Source | 343,010,000Source | 90,404,000Source | 134,484,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodEUR | 549,859,000Source | 314,440,000Source | 414,744,000Source | 12,695,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | — | 2,000Source | 150,000Source | 52,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 247,000Source | 208,000Source | 158,000Source | 477,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.31Source | 0.3Source | 0.3Source | 0.3Source |
| BasicEarningsLossPerShareEUR/shares | -1.61Source | 0.14Source | -1.2Source | 0.56Source |
| CurrentTaxExpenseIncomeEUR | 9,000Source | 7,790,000Source | 0Source | -12,774,000Source |
| DeferredTaxExpenseIncomeEUR | -1,998,000Source | -1,662,000Source | — | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | 100,000Source | — | — | — |
| DepreciationRightofuseAssetsEUR | 3,231,000Source | 3,417,000Source | 3,723,000Source | -3,620,000Source |
| DilutedEarningsLossPerShareEUR/shares | -1.61Source | 0.14Source | -1.2Source | 0.55Source |
| EmployeeBenefitsExpenseEUR | 103,073,000Source | 89,342,000Source | 76,325,000Source | -73,205,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 15,015,000Source | 17,642,000Source | 20,705,000Source | -22,570,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | 109,000Source | 85,000Source | 86,000Source | — |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | — | — | 1,548,000Source | -190,000Source |
| FinanceCostsEUR | 36,666,000Source | 1,321,000Source | -7,040,000Source | 8,279,000Source |
| FinanceIncomeEUR | 18,516,000Source | 44,018,000Source | 13,850,000Source | 9,416,000Source |
| GeneralAndAdministrativeExpenseEUR | 51,184,000Source | 46,449,000Source | 38,198,000Source | 36,124,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | -1,989,000Source | 6,128,000Source | 0Source | 4,522,000Source |
| InterestExpenseEUR | 946,000Source | 886,000Source | 831,000Source | 1,038,000Source |
| OtherEmployeeExpenseEUR | 400,000Source | 300,000Source | 200,000Source | 100,000Source |
| OtherFinanceCostEUR | 36,666,000Source | 1,321,000Source | 7,040,000Source | 8,279,000Source |
| OtherIncomeEUR | 4,734,000Source | 78,000Source | 1,139,000Source | 26,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 2,200,000Source | 1,600,000Source | 500,000Source | 900,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | — | — | — | 37,514,000Source |
| ProfitLossBeforeTaxEUR | -198,436,000Source | 21,346,000Source | -96,994,000Source | 42,036,000Source |
| ProfitLossFromOperatingActivitiesEUR | -182,016,000Source | -38,615,000Source | -101,725,000Source | 29,954,000Source |
| ResearchAndDevelopmentExpenseEUR | 183,832,000Source | 148,079,000Source | 118,663,000Source | 106,779,000Source |