Immatics Historical Income Statement

IMTX Stock  USD 10.26  0.03  0.29%   
Historical analysis of Immatics income statement accounts such as Interest Income of 14.5 M or Depreciation And Amortization of 8.6 M can show how well Immatics NV performed in making a profits. Evaluating Immatics income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Immatics's future profits or losses.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Immatics NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immatics NV is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Immatics Income Statement Analysis

Immatics NV Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Immatics shareholders. The income statement also shows Immatics investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Immatics Income Statement Chart

Immatics NV Income Statement is one of the three primary financial statements used for reporting Immatics's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Immatics NV revenue and expense. Immatics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Immatics' Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 14.5 M in 2024, whereas Interest Expense is likely to drop slightly above 789.5 K in 2024.

Total Revenue

Total revenue comprises all receipts Immatics NV generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Immatics NV. It is also known as Immatics overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Immatics' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Immatics NV current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Immatics' Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 14.5 M in 2024, whereas Interest Expense is likely to drop slightly above 789.5 K in 2024.
 2021 2022 2023 2024 (projected)
Interest Income5.7M2.5M13.8M14.5M
Net Interest Income3.9M1.4M13.0M13.7M

Immatics income statement Correlations

0.990.410.070.630.320.540.69-0.72-0.33-0.640.71-0.580.690.69-0.330.03-0.330.46-0.730.72
0.990.470.110.660.360.490.72-0.71-0.31-0.630.74-0.560.720.74-0.310.04-0.320.53-0.770.74
0.410.470.880.840.930.350.870.01-0.020.050.860.190.870.880.0-0.03-0.030.98-0.890.84
0.070.110.880.570.950.470.620.460.320.510.630.620.620.650.340.130.320.82-0.590.62
0.630.660.840.570.730.240.98-0.42-0.5-0.380.96-0.260.980.95-0.48-0.41-0.50.9-0.960.94
0.320.360.930.950.730.580.780.250.130.310.790.430.780.810.150.010.130.91-0.750.77
0.540.490.350.470.240.580.380.140.360.250.440.290.380.430.370.380.360.33-0.340.47
0.690.720.870.620.980.780.38-0.38-0.35-0.331.0-0.21.00.98-0.34-0.24-0.360.92-0.980.99
-0.72-0.710.010.46-0.420.250.14-0.380.740.99-0.360.98-0.38-0.320.740.330.74-0.080.43-0.36
-0.33-0.31-0.020.32-0.50.130.36-0.350.740.76-0.280.75-0.35-0.271.00.881.0-0.130.35-0.26
-0.64-0.630.050.51-0.380.310.25-0.330.990.76-0.30.99-0.33-0.260.770.370.77-0.030.38-0.3
0.710.740.860.630.960.790.441.0-0.36-0.28-0.3-0.181.00.98-0.27-0.16-0.290.91-0.971.0
-0.58-0.560.190.62-0.260.430.29-0.20.980.750.99-0.18-0.2-0.130.760.360.750.10.25-0.18
0.690.720.870.620.980.780.381.0-0.38-0.35-0.331.0-0.20.98-0.34-0.24-0.360.92-0.980.99
0.690.740.880.650.950.810.430.98-0.32-0.27-0.260.98-0.130.98-0.26-0.17-0.270.94-0.960.97
-0.33-0.310.00.34-0.480.150.37-0.340.741.00.77-0.270.76-0.34-0.260.881.0-0.120.34-0.25
0.030.04-0.030.13-0.410.010.38-0.240.330.880.37-0.160.36-0.24-0.170.880.88-0.130.19-0.13
-0.33-0.32-0.030.32-0.50.130.36-0.360.741.00.77-0.290.75-0.36-0.271.00.88-0.140.36-0.27
0.460.530.980.820.90.910.330.92-0.08-0.13-0.030.910.10.920.94-0.12-0.13-0.14-0.920.88
-0.73-0.77-0.89-0.59-0.96-0.75-0.34-0.980.430.350.38-0.970.25-0.98-0.960.340.190.36-0.92-0.95
0.720.740.840.620.940.770.470.99-0.36-0.26-0.31.0-0.180.990.97-0.25-0.13-0.270.88-0.95
Click cells to compare fundamentals

Immatics Account Relationship Matchups

Immatics income statement Accounts

201920202021202220232024 (projected)
Net Interest Income620K561K3.9M1.4M13.0M13.7M
Interest Income3.4M850K5.7M2.5M13.8M14.5M
Depreciation And Amortization4.6M5.3M10.9M16.4M7.2M8.6M
Interest Expense170K289K1.7M8.3M831K789.5K
Selling General Administrative11.8M34.2M33.8M36.1M38.2M29.7M
Total Revenue18.4M31.3M34.8M172.8M54.0M57.8M
Gross Profit(21.6M)(35.8M)(52.8M)66.1M54.0M56.7M
Other Operating Expenses51.5M101.0M121.1M142.9M155.7M111.9M
Operating Income(33.0M)(69.7M)(86.3M)30.0M(101.7M)(96.6M)
Net Income From Continuing Ops(32.5M)(229.6M)(93.3M)37.5M(97.0M)(101.8M)
Ebit(33.0M)(69.7M)(86.3M)30.0M(87.9M)(83.5M)
Research Development40.1M67.1M87.6M106.8M118.7M83.3M
Ebitda(28.4M)(64.4M)(75.4M)46.3M(80.6M)(76.6M)
Total Operating Expenses51.5M101.0M121.1M142.9M155.7M111.9M
Reconciled Depreciation3.9M4.4M5.3M7.0M7.2M5.5M
Income Before Tax(32.5M)(229.6M)(93.3M)42.0M(97.0M)(101.8M)
Total Other Income Expense Net526K(159.9M)(7.0M)12.1M(8.3M)(8.7M)
Net Income Applicable To Common Shares(31.6M)(211.3M)(93.3M)37.5M43.1M45.3M
Net Income(31.7M)(229.3M)(95.1M)37.5M(97.0M)(101.8M)
Income Tax Expense(746K)(268K)1.7M4.6M831K573.8K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Immatics NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immatics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immatics Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immatics Nv Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Immatics Stock analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stocks Directory
Find actively traded stocks across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Immatics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.27)
Revenue Per Share
0.67
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.14)
Return On Equity
(0.44)
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.