Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €9.14M | €7.61M | €48.27M | €19.76M | €5.19M |
| Total Operating Revenue | €9.14M | €7.61M | €48.27M | €19.76M | €5.19M |
| Operating Expense | €76.35M | €73.68M | €230.28M | €58.64M | €59.82M |
| Selling and Admin Expenses | €13.94M | €14.51M | €51.18M | €13.66M | €12.67M |
| -General & Admin Expense | €13.94M | €14.51M | €51.18M | €13.66M | €12.67M |
| Research & Development | €62.41M | €59.19M | €183.83M | €49.64M | €47.18M |
| Operating Profit | -€67.20M | -€66.06M | -€182.02M | -€38.88M | -€54.63M |
| Net Non-Operating Interest Income (Expense) | €3.08M | €3.37M | €16.23M | €3.33M | €3.68M |
| Non-Operating Interest Income | €3.29M | €3.58M | €17.18M | €3.55M | €3.91M |
| Non-Operating Interest Expense | €203,000.00 | €212,000.00 | €946,000.00 | €222,000.00 | €231,000.00 |
| Other Income (Expense) | €1.35M | €4.93M | -€32.65M | -€11,000.00 | €282,000.00 |
| Gain on Sale of Security | €1.35M | €4.93M | -€32.65M | -€11,000.00 | €282,000.00 |
| Pretax Profit | -€62.77M | -€57.76M | -€198.44M | -€35.56M | -€50.67M |
| Tax | -€274,000.00 | €52,000.00 | -€1.99M | €134,000.00 | -€127,000.00 |
| Net Profit | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| Profit from Continuing Operations | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| Net Income to Parent Company | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| Other Preferred Stock Dividends | €0.00 | – | – | – | €0.00 |
| Net Income to Common Stockholders | -€62.49M | -€57.81M | -€196.45M | -€35.70M | -€50.55M |
| Basic EPS | -€0.46 | -€0.43 | -€1.61 | -€0.29 | -€0.42 |
| Diluted EPS | -€0.46 | -€0.43 | -€1.61 | -€0.29 | -€0.42 |
| Other Operating Expenses | – | -€24,000.00 | -€4.73M | -€4.66M | -€29,000.00 |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €485.74M | €543.26M | €562.34M | €562.34M | €518.56M |
| Total Current Assets | €429.19M | €484.84M | €504.01M | €504.01M | €458.02M |
| Cash and Cash Equivalents & Short-Term Investments | €393.35M | €453.57M | €469.34M | €469.34M | €430.84M |
| -Cash and Cash Equivalents | €232.46M | €301.33M | €345.92M | €345.92M | €334.92M |
| -Short Term Investments | €160.89M | €152.24M | €123.42M | €123.42M | €95.92M |
| Receivables | €6.66M | €4.82M | €6.88M | €6.88M | €4.30M |
| -Accounts Receivable | €5.63M | €4.15M | €6.10M | €6.10M | €3.20M |
| -Taxes Receivable | €1.04M | €662,000.00 | €782,000.00 | €782,000.00 | €1.11M |
| Prepaid Assets | €10.59M | €8.86M | €12.92M | €12.92M | €13.70M |
| Other Current Assets | €18.59M | €17.59M | €14.87M | €14.87M | €9.18M |
| Total Non-Current Assets | €56.54M | €58.43M | €58.33M | €58.33M | €60.53M |
| Net PPE | €51.70M | €53.44M | €54.90M | €54.90M | €58.15M |
| -Gross PPE | €51.70M | €53.44M | €84.66M | €84.66M | €58.15M |
| Non-Current Prepaid Assets | €2.58M | €2.71M | €1.08M | €1.08M | €89,000.00 |
| Goodwill and Other Intangible Assets | €1.56M | €1.58M | €1.58M | €1.58M | €1.56M |
| Other Non-Current Assets | €700,000.00 | €698,000.00 | €769,000.00 | €769,000.00 | €731,000.00 |
| Total Liabilities | €86.11M | €87.46M | €78.24M | €78.24M | €101.88M |
| Total Current Liabilities | €56.95M | €55.25M | €43.01M | €43.01M | €62.26M |
| Payables | €7.11M | €8.85M | €2.69M | €2.69M | €3.49M |
| -Accounts Payable | €6.24M | €8.05M | €340,000.00 | €340,000.00 | €2.80M |
| -Total Tax Payable | €865,000.00 | €797,000.00 | €2.35M | €2.35M | €682,000.00 |
| Current Accrued Expenses | €26.91M | €23.53M | €18.49M | €18.49M | €19.73M |
| Short-Term Debt and Capital Lease Obligation | €2.67M | €2.61M | €2.76M | €2.76M | €2.88M |
| -Current Capital Lease Obligation | €2.67M | €2.61M | €2.76M | €2.76M | €2.88M |
| Current Deferred Liabilities | €9.57M | €13.22M | €15.82M | €15.82M | €25.56M |
| Other Current Liabilities | €1.99M | €2.35M | €1.55M | €1.55M | €2.13M |
| Total Non-Current Liabilities | €29.16M | €32.21M | €35.23M | €35.23M | €39.62M |
| Long Term Debt and Capital Lease Obligation | €11.94M | €12.47M | €12.88M | €12.88M | €13.50M |
| -Long Term Capital Lease Obligation | €11.94M | €12.47M | €12.88M | €12.88M | €13.50M |
| Non-Current Deferred Liabilities | €17.22M | €19.74M | €22.35M | €22.35M | €26.12M |
| Total Equity | €399.63M | €455.80M | €484.10M | €484.10M | €416.68M |
| Stockholders' Equity | €399.63M | €455.80M | €484.10M | €484.10M | €416.68M |
| Capital Stock | €1.37M | €1.37M | €1.34M | €1.34M | €1.22M |
| -Common Stock | €1.37M | €1.37M | €1.34M | €1.34M | €1.22M |
| Additional Paid-In Capital | €1.31B | €1.30B | €1.28B | €1.28B | €1.17B |
| Retained Earnings | -€906.29M | -€843.80M | -€785.99M | -€785.99M | -€750.29M |
| Gains/Losses Not Affecting Retained Earnings | -€5.53M | -€6.72M | -€8.59M | -€8.59M | -€8.11M |
| -Accumulated Depreciation | – | – | -€29.76M | -€29.76M | – |
| -Other Intangible Assets | – | – | €1.58M | €1.58M | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | -€60.46M | -€42.04M | -€176.63M | -€58.67M | -€44.70M |
| Net cash flow from continuing operations | -€60.46M | -€42.04M | -€176.63M | -€58.67M | -€44.70M |
| Net Income from Continuing Operations | -€62.49M | -€57.81M | -€196.45M | -€33.58M | -€52.67M |
| Gain/Loss from Continuing Operations | -€1.36M | -€5.42M | €33.15M | €814,000.00 | -€213,000.00 |
| Depreciation & Depletion & Amortization | €3.00M | €2.78M | €12.40M | €3.17M | €3.07M |
| Deferred Tax | -€274,000.00 | €52,000.00 | -€1.99M | – | – |
| Other Non-Cash Items | -€3.08M | -€3.37M | -€16.23M | -€3.33M | -€3.68M |
| Change in Working Capital | -€4.28M | €13.50M | -€43.97M | -€30.04M | -€2.01M |
| -Change in Receivables | -€1.34M | €1.95M | -€242,000.00 | -€2.90M | -€1.24M |
| -Change in Other Current Assets | -€2.42M | €1.16M | -€6.11M | -€4.55M | -€1.28M |
| -Change In Other Working Capital | -€524,000.00 | €10.40M | -€37.62M | -€22.59M | €506,000.00 |
| Net cash flow from investing | -€8.15M | -€28.08M | €204.79M | -€28.92M | €122.65M |
| Net Cash Flow from Continuing Investing Activities | -€8.15M | -€28.08M | €204.79M | -€28.92M | €122.65M |
| Net PPE Purchase and Sale | -€868,000.00 | -€739,000.00 | -€6.56M | -€1.02M | -€1.09M |
| Net Intangibles Purchase and Sale | €0.00 | €0.00 | -€247,000.00 | -€57,000.00 | €0.00 |
| Net Investment Purchase and Sale | -€7.29M | -€27.35M | €211.59M | -€27.85M | €123.74M |
| Financing Cash Flow | -€666,000.00 | €20.97M | €97.35M | €99.55M | -€734,000.00 |
| Net Cash Flow from Continuing Financing Activities | -€666,000.00 | €20.97M | €97.35M | €99.55M | -€734,000.00 |
| Net Issuance Payments Of Debt | -€723,000.00 | -€760,000.00 | -€2.96M | -€748,000.00 | -€738,000.00 |
| Net Common Stock Issuance | €57,000.00 | €22.27M | €107.31M | €107.30M | €4,000.00 |
| Net Other Financing Charges | €0.00 | -€542,000.00 | -€7.00M | – | – |
| Ending Cash Balance | €232.46M | €301.33M | €345.92M | €345.92M | €334.92M |
| Net Change in Cash | -€69.28M | -€49.16M | €125.51M | €11.97M | €77.22M |
| Beginning Cash Balance | €301.33M | €345.92M | €236.75M | €334.92M | €256.64M |
| Effect of Exchange Rate Changes | €407,000.00 | €4.57M | -€16.34M | -€970,000.00 | €1.07M |
| Free Cash Flow | -€61.33M | -€42.81M | -€183.43M | -€59.69M | -€45.79M |
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