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Financial Statements — IMTX
Balance Sheet
(in millions EUR)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 345.92 | 256.64 | 236.75 | 158.14 | 218.47 | 130.41 | 148.52 | 265.13 | 132.99 | 160.09 |
| Total Current Assets | 504.01 | 503.94 | 629.55 | 559.12 | 449.37 | 364.63 | 377.15 | 336.03 | 152.21 | 198.34 |
| Total Non-current Assets | 58.33 | 63.37 | 66.59 | 67.85 | 60.60 | 45.56 | 30.67 | 32.27 | 22.44 | 18.17 |
| Total Assets | 562.34 | 567.30 | 696.15 | 626.97 | 509.97 | 410.19 | 407.82 | 368.30 | 174.65 | 216.51 |
| Total Current Liabilities | 43.01 | 57.25 | 67.99 | 149.55 | 156.55 | 124.31 | 106.45 | 113.99 | 95.15 | 93.93 |
| Total Non-current Liabilities | 35.23 | 45.48 | 53.32 | 89.53 | 128.33 | 67.67 | 88.20 | 129.36 | 55.44 | 66.94 |
| Total Liabilities* | 78.24 | 102.73 | 198.07 | 239.08 | 284.88 | 191.98 | 194.66 | 243.36 | 150.58 | 160.87 |
| Retained Earnings | (785.99) | (699.74) | (589.54) | (618.37) | (597.29) | (544.66) | (500.30) | (466.13) | (537.81) | (493.82) |
| Total Stockholder Equity | 484.10 | 464.57 | 574.84 | 387.89 | 225.08 | 218.21 | 213.16 | 124.94 | 24.06 | 55.64 |
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* 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) | -- |
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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) |
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