Financial Statements — IMTX
Balance Sheet
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 256.64 | 158.14 | 130.41 | 265.13 | 160.09 |
| Total Current Assets | 503.94 | 559.12 | 364.63 | 336.03 | 198.34 |
| Total Non-current Assets | 63.37 | 67.85 | 45.56 | 32.27 | 18.17 |
| Total Assets | 567.30 | 626.97 | 410.19 | 368.30 | 216.51 |
| Total Current Liabilities | 57.25 | 149.55 | 124.31 | 113.99 | 93.93 |
| Total Non-current Liabilities | 45.48 | 89.53 | 67.67 | 129.36 | 66.94 |
| Total Liabilities* | 102.73 | 239.08 | 191.98 | 243.36 | 160.87 |
| Retained Earnings | (699.74) | (618.37) | (544.66) | (466.13) | (493.82) |
| Total Stockholder Equity | 464.57 | 387.89 | 218.21 | 124.94 | 55.64 |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Research & Development | 45.11 | 35.22 | 27.32 | 25.22 | 20.34 |
| Selling, General & Admin | 12.78 | 10.13 | 9.36 | 8.68 | 8.27 |
| Operating Income | (53.13) | (26.56) | (14.31) | (16.66) | (23.40) |
| Interest Expense | 0.24 | 0.23 | 0.21 | 0.38 | 0.14 |
| Pretax Income | (71.35) | (17.85) | (24.61) | (12.83) | (26.53) |
| Tax Provision | (1.00) | 0.17 | 0.00 | 1.15 | 0.00 |
| Net Income | (70.35) | (18.02) | (24.61) | (13.98) | (26.53) |
| Basic EPS | (0.58) | (0.17) | (0.32) | (0.22) | -- |
| Diluted EPS | (0.58) | (0.17) | (0.32) | (0.22) | -- |
Cash Flow Statement
(in millions EUR)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (73.26) | (65.82) | (30.32) | 163.72 | (36.60) |
| Investing Cash Flow | 111.06 | (171.99) | (20.55) | (48.53) | (10.31) |
| Financing Cash Flow | (1.46) | 174.08 | 35.59 | 15.20 | (1.35) |
