immatics biotechnologies GmbH

IMTXW

IMTXWimmatics biotechnologies GmbH US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

72,922.00Market Cap

Income Statement (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	18	31	35	173	54	156	48
+ Sales & Services Revenue	4	18	31	35	173	54	156	48
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-18	-31	-35	-173	-54	-156	-48
- Operating Expenses	38	51	101	121	143	156	194	230
+ Selling, General & Admin	8	12	34	34	36	38	46	51
+ Research & Development	34	40	67	88	107	119	148	184
+ Other Operating Expense	-3	- -	- -	- -	- -	-1	- -	-5
Operating Income (Loss)	-34	-33	-70	-86	30	-102	-39	-182
- Non-Operating (Income) Loss	-2	-1	142	7	-12	-5	-60	16
+ Interest Expense, Net	- -	-1	-1	- -	-1	-13	-24	-16
+ Interest Expense	- -	- -	- -	1	1	1	1	1
- Interest Income	1	1	1	- -	2	14	25	17
+ Other Non-Op (Income) Loss	-2	- -	143	7	-11	8	-36	33
Pretax Income	-32	-32	-212	-93	42	-97	21	-198
- Income Tax Expense (Benefit)	- -	- -	- -	- -	14	-2	6	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-32	-212	-93	28	-95	15	-196
- Net Extraordinary Losses (Gains)	-2	-2	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-2	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-31	-31	-211	-93	28	-95	15	-196
- Minority Interest	1	1	1	- -	- -	- -	- -	- -
Net Income, GAAP	-31	-32	-211	-93	28	-95	15	-196
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-31	-32	-211	-93	28	-95	15	-196
EBIT	-34	-33	-70	-86	30	-102	-39	-182
EBITDA	-32	-29	-65	-81	37	-94	-26	-170
EBITDA Margin (%)	-854.99	-158.03	-208.91	-233.1	21.36	-174.99	-16.93	-351.42
EBITA	-34	-33	-70	-86	30	-102	-39	-182
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	-912.71	-178.94	-223.07	-248.24	17.33	-188.39	-24.78	-377.11
Profit Margin (%)	-834.06	-171.13	-676.04	-268.49	16.03	-175.29	9.77	-407.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	4	4	5	7	7	12	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	124	239	152	377	449	630	504
+ Cash, Cash Equivalents & STI	- -	119	232	145	362	426	604	469
+ Cash & Cash Equivalents	- -	103	208	133	149	218	237	346
+ ST Investments	- -	16	24	12	214	207	368	123
+ Accounts & Notes Receiv	- -	3	3	2	1	6	7	7
+ Accounts Receivable, Net	- -	1	1	1	1	4	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	2	2	- -	2	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	4	5	14	18	18	28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10	16	22	31	61	67	58
+ Property, Plant & Equip, Net	- -	8	14	20	26	57	64	55
+ Property, Plant & Equip	- -	21	29	38	47	80	96	85
- Accumulated Depreciation	- -	13	15	17	20	23	32	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	2	4	4	3	3
+ Total Intangible Assets	- -	1	1	1	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	1	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	3	2	1	2
Total Assets	- -	134	255	175	408	510	696	562
+ Payables & Accruals	- -	8	12	14	13	33	24	21
+ Accounts Payable	- -	5	3	3	13	8	10	- -
+ Accrued Taxes	- -	1	1	2	8	8	4	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	8	9	-8	18	11	18
+ ST Debt	- -	1	2	3	2	3	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	2	3	2	3	3	3
+ Other ST Liabilities	- -	60	64	78	91	121	41	19
+ Deferred Revenue	- -	60	47	50	65	100	36	16
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	17	28	26	20	5	3
Total Current Liabilities	- -	69	77	95	106	157	68	43
+ LT Debt	- -	2	4	7	12	13	13	13
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	2	4	7	12	13	13	13
+ Other LT Liabilities	- -	104	85	48	86	123	40	22
+ Accrued Liabilities	- -	102	85	48	86	123	40	22
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	106	90	55	98	136	53	35
Total Liabilities	- -	175	167	151	204	292	121	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	192	539	566	715	824	1,163	1,279
+ Common Stock	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	191	539	565	714	823	1,162	1,277
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-233	-444	-538	-510	-605	-590	-786
+ Other Equity	- -	-1	-7	-4	-1	-2	1	-9
Equity Before Minority Interest	- -	-42	87	24	203	218	575	484
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	- -	- -	- -
Total Equity	- -	-41	87	24	203	218	575	484
Total Liabilities & Equity	- -	134	255	175	408	510	696	562
Shares Outstanding	- -	63	63	63	77	85	122	134
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	6	10	15	15	16	16
Net Debt	- -	-103	-208	-133	-149	-218	-237	-346
Net Debt to Equity	- -	253.1	-237.48	-552.69	-73.04	-100.39	-41.18	-71.46
Tangible Common Equity Ratio	- -	-31.4	34.08	13.12	49.66	42.5	82.53	86.05
Current Ratio	- -	1.79	3.08	1.6	3.54	2.87	9.26	11.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-32	-32	-212	-93	28	-95	15	-196
+ Depreciation & Amortization	2	4	4	5	7	7	12	12
+ Non-Cash Items	2	3	152	35	28	21	-35	51
+ Stock-Based Compensation	1	1	23	26	23	21	18	15
+ Deferred Income Taxes	- -	- -	- -	- -	14	-2	6	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	129	9	-9	3	-58	38
+ Chg in Non-Cash Work Cap	49	97	-25	-32	37	85	-151	-44
+ (Inc) Dec in Accts Receiv	- -	-1	- -	1	- -	-3	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	44	99	-23	-32	- -	- -	- -	- -
+ Inc (Dec) in Other	6	-1	-2	- -	38	88	-149	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	21	71	-81	-85	100	18	-158	-177
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-8	-6	-6	-31	-16	-7
+ Acq of Fixed Prod Assets	- -	-2	-7	-5	-6	-31	-16	-7
+ Acq of Intangible Assets	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	24	- -	218	- -	134	90	343	107
+ Increase in Capital Stock	24	- -	218	- -	134	90	343	107
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-13	-3	-8	13	-204	-1	-136	212
+ Dec in LT Investment	- -	75	50	24	13	415	314	550
+ Inc in LT Investment	-13	-78	-58	-11	-216	-415	-450	-338
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14	-5	-16	7	-210	-31	-152	205
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-2	-2	-3	-3	-4	-2	-3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-2	-2	-3	-3	-4	-2	-3
+ Other Financing Activities	- -	- -	-8	- -	-8	-2	-21	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	-2	208	-3	124	85	320	97
Effect of Foreign Exchange Rates	- -	- -	-7	5	1	-1	9	-16
Net Changes in Cash	31	64	111	-80	14	71	9	126
EBITDA	-32	-29	-65	-81	37	-94	-26	-170
EBITDA Margin (%)	-854.99	-158.03	-208.91	-233.1	21.36	-174.99	-16.93	-351.42
Free Cash Flow	20	69	-88	-90	94	-13	-175	-183
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	95	- -	-174	- -
Free Cash Flow to Equity	- -	67	-90	-93	92	-16	-176	-186
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.66	-2.25	0.38	0.91	3.61	-0.19	-10.38	0.9
Capital Expenditures	-1	-2	-8	-6	-6	-31	-16	-7