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Immatics NV (IMTX)

Immatics NV (IMTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Immatics N.V. engages in the discovery of targets for cancer immunotherapies. It is developing targeted immunotherapies with focus on treating solid tumors. Immatics N.V., formerly known as ARYA SCIENCES, is based in Tuebingen, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 54,610 168,630 58,440 182,090 41,130
Sales Growth -67.62% +188.55% -67.91% +342.72% +31.62%
Net Income -222,260 16,470 -104,980 39,520 -110,420
Net Income Growth -1,449.48% +115.69% -365.64% +135.79% +51.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 636,230 753,300 551,940 429,680 206,620
Total Assets Growth -15.54% +36.48% +28.45% +107.96% -18.86%
Total Liabilities 88,520 131,260 308,330 205,090 178,150
Total Liabilities Growth -32.56% -57.43% +50.34% +15.12% +18.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -199,830 -171,000 19,730 105,500 -96,760
Operating Cash Flow Growth -16.86% -966.70% -81.30% +209.03% -13.02%
Net Cash Flow 123,510 19,780 75,710 16,360 -88,180
Change in Net Cash Flow +524.42% -73.87% +362.78% +118.55% -184.64%
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