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6-K

Foreign Interim / Material

Immatics N.V. IMTX

0001193125-25-179419

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Filed
Aug 13, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 121.55M sh
Shares Diluted Q2 2025 · Jun 30, 2025 121.55M sh
Shares Diluted Q2 2025 · Jun 30, 2024 103.07M sh
Shares Diluted Q2 2025 · Jun 30, 2024 100.92M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −€73.26M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −€65.83M
Cash And Equivalents Q2 2025 · Jun 30, 2025 €256.64M
Cash And Equivalents Q2 2025 · Dec 31, 2024 €236.75M
Cash And Equivalents Q2 2025 · Jun 30, 2024 €158.14M
Cash And Equivalents Q2 2025 · Dec 31, 2023 €218.47M
Stockholders Equity Q2 2025 · Jun 30, 2025 €464.57M
Stockholders Equity Q2 2025 · Dec 31, 2024 €574.84M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 €381.27M
Stockholders Equity restated Q2 2025 · Dec 31, 2023 €217.62M
Current Liabilities Q2 2025 · Jun 30, 2025 €57.25M
Current Liabilities Q2 2025 · Dec 31, 2024 €67.99M
Current Assets Q2 2025 · Jun 30, 2025 €503.94M
Current Assets Q2 2025 · Dec 31, 2024 €629.56M
Total Assets Q2 2025 · Jun 30, 2025 €567.3M
Total Assets Q2 2025 · Dec 31, 2024 €696.15M
Eps Diluted Q2 2025 · Jun 30, 2025 −€0.58
Eps Diluted Q2 2025 · Jun 30, 2025 −€0.91
Eps Diluted Q2 2025 · Jun 30, 2024 −€0.17
Eps Diluted restated Q2 2025 · Jun 30, 2024 −€0.20
Eps Basic Q2 2025 · Jun 30, 2025 −€0.58
Eps Basic Q2 2025 · Jun 30, 2025 −€0.91
Eps Basic Q2 2025 · Jun 30, 2024 −€0.17
Eps Basic restated Q2 2025 · Jun 30, 2024 −€0.20
Rd Expense Q2 2025 · Jun 30, 2025 €45.11M
Rd Expense Q2 2025 · Jun 30, 2025 €87.01M
Rd Expense Q2 2025 · Jun 30, 2024 €35.22M
Rd Expense Q2 2025 · Jun 30, 2024 €67.32M
Net Income Q2 2025 · Jun 30, 2025 −€70.35M
Net Income Q2 2025 · Jun 30, 2025 −€110.2M
Net Income restated Q2 2025 · Jun 30, 2024 −€17.99M
Net Income restated Q2 2025 · Jun 30, 2024 −€20.23M
Operating Income Q2 2025 · Jun 30, 2025 −€53.13M
Operating Income Q2 2025 · Jun 30, 2025 −€88.5M
Operating Income Q2 2025 · Jun 30, 2024 −€26.56M
Operating Income Q2 2025 · Jun 30, 2024 −€40.03M