Immatics NV
NASDAQ:IMTX
Income Statement
Earnings Waterfall
Immatics NV
Income Statement
Immatics NV
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
9
N/A
|
14
+57%
|
18
+30%
|
22
+19%
|
30
+39%
|
33
+9%
|
31
-6%
|
39
+23%
|
30
-23%
|
28
-5%
|
35
+23%
|
130
+274%
|
142
+9%
|
151
+6%
|
173
+15%
|
80
-54%
|
85
+7%
|
76
-11%
|
54
-29%
|
75
+38%
|
71
-5%
|
116
+63%
|
156
+35%
|
144
-7%
|
130
-10%
|
85
-35%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(22)
|
(35)
|
(52)
|
(60)
|
(89)
|
(103)
|
(101)
|
(129)
|
(116)
|
(119)
|
(121)
|
(124)
|
(130)
|
(137)
|
(143)
|
(145)
|
(148)
|
(150)
|
(156)
|
(163)
|
(172)
|
(183)
|
(194)
|
(205)
|
(217)
|
(227)
|
|
| Selling, General & Administrative |
(5)
|
(7)
|
(11)
|
(16)
|
(26)
|
(33)
|
(34)
|
(39)
|
(35)
|
(34)
|
(33)
|
(35)
|
(35)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(37)
|
(40)
|
(41)
|
(43)
|
(44)
|
(47)
|
(50)
|
(51)
|
|
| Research & Development |
(18)
|
(28)
|
(39)
|
(44)
|
0
|
(42)
|
(66)
|
(61)
|
(82)
|
(85)
|
(86)
|
(90)
|
(95)
|
(102)
|
(105)
|
(109)
|
(111)
|
(113)
|
(116)
|
(123)
|
(131)
|
(139)
|
(141)
|
(158)
|
(168)
|
(176)
|
|
| Depreciation & Amortization |
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
1
|
(63)
|
(29)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(13)
N/A
|
(21)
-60%
|
(33)
-59%
|
(38)
-14%
|
(59)
-55%
|
(70)
-19%
|
(70)
0%
|
(90)
-29%
|
(86)
+4%
|
(90)
-5%
|
(86)
+4%
|
6
N/A
|
13
+112%
|
14
+9%
|
30
+117%
|
(65)
N/A
|
(63)
+4%
|
(74)
-18%
|
(102)
-38%
|
(89)
+13%
|
(101)
-14%
|
(67)
+33%
|
(39)
+43%
|
(61)
-57%
|
(87)
-44%
|
(142)
-63%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
1
|
4
|
1
|
2
|
3
|
8
|
11
|
24
|
21
|
9
|
(7)
|
9
|
16
|
22
|
12
|
2
|
(13)
|
(7)
|
5
|
10
|
29
|
19
|
60
|
43
|
16
|
23
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(153)
|
(153)
|
(153)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(12)
N/A
|
(17)
-42%
|
(33)
-91%
|
(35)
-8%
|
(55)
-57%
|
(214)
-287%
|
(212)
+1%
|
(219)
-3%
|
(218)
+0%
|
(81)
+63%
|
(93)
-15%
|
15
N/A
|
29
+90%
|
36
+24%
|
42
+18%
|
(63)
N/A
|
(75)
-19%
|
(81)
-8%
|
(97)
-19%
|
(79)
+19%
|
(72)
+9%
|
(48)
+33%
|
21
N/A
|
(18)
N/A
|
(71)
-301%
|
(120)
-68%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
2
|
(1)
|
(2)
|
(8)
|
(6)
|
(4)
|
(3)
|
4
|
|
| Income from Continuing Operations |
(12)
|
(17)
|
(33)
|
(35)
|
(55)
|
(214)
|
(212)
|
(219)
|
(218)
|
(81)
|
(93)
|
15
|
28
|
34
|
38
|
(68)
|
(78)
|
(84)
|
(95)
|
(80)
|
(74)
|
(56)
|
15
|
(22)
|
(74)
|
(116)
|
|
| Income to Minority Interest |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(12)
N/A
|
(16)
-41%
|
(32)
-94%
|
(34)
-8%
|
(54)
-58%
|
(213)
-294%
|
(211)
+1%
|
(218)
-3%
|
(218)
0%
|
(81)
+63%
|
(93)
-15%
|
15
N/A
|
28
+82%
|
34
+23%
|
38
+10%
|
(68)
N/A
|
(78)
-16%
|
(84)
-7%
|
(95)
-13%
|
(80)
+15%
|
(74)
+8%
|
(56)
+24%
|
15
N/A
|
(22)
N/A
|
(74)
-242%
|
(116)
-57%
|
|
| EPS (Diluted) |
-9.66
N/A
|
-0.49
+95%
|
-0.95
-94%
|
-28.5
-2 900%
|
-0.61
+98%
|
-3.39
-456%
|
-4.4
-30%
|
-3.46
+21%
|
-3.47
0%
|
-1.29
+63%
|
-1.48
-15%
|
0.23
N/A
|
0.43
+87%
|
0.51
+19%
|
0.55
+8%
|
-0.88
N/A
|
-1.01
-15%
|
-1
+1%
|
-1.18
-18%
|
-0.81
+31%
|
-0.71
+12%
|
-0.54
+24%
|
0.14
N/A
|
-0.17
N/A
|
-0.62
-265%
|
-0.96
-55%
|
|