Financhill
Buy
54

IMTX Quote, Financials, Valuation and Earnings

Last price:
$5.75
Seasonality move :
7.36%
Day range:
$5.65 - $6.16
52-week range:
$3.30 - $13.77
Dividend yield:
0%
P/E ratio:
42.21x
P/S ratio:
4.19x
P/B ratio:
1.20x
Volume:
552.5K
Avg. volume:
609.9K
1-year change:
-53.7%
Market cap:
$698.9M
Revenue:
$168.7M
EPS (TTM):
-$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35.7M $41.1M $182.3M $58.5M $168.7M
Revenue Growth (YoY) 72.81% 15.24% 343.14% -67.93% 188.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $76.6M $103.6M $112.6M $128.5M $160.3M
Selling, General & Admin $39M $40M $38.1M $41.4M $50.3M
Other Inc / (Exp) -$163M -$7.8M $11.2M -$9M $38.8M
Operating Expenses $115.3M $143.2M $150.7M $168.6M $210.5M
Operating Income -$79.6M -$102.1M $31.6M -$110.1M -$41.8M
 
Net Interest Expenses -- $512.3K -- -- --
EBT. Incl. Unusual Items -$241.9M -$110.4M $44.3M -$105M $23.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $15.1M -$2.5M $6.6M
Net Income to Company -$241.9M -$110.4M $29.2M -$102.5M $16.5M
 
Minority Interest in Earnings $636.1K -- -- -- --
Net Income to Common Excl Extra Items -$241.3M -$110.4M $29.2M -$102.5M $16.5M
 
Basic EPS (Cont. Ops) -$5.02 -$1.75 $0.43 -$1.28 $0.15
Diluted EPS (Cont. Ops) -$5.02 -$1.75 $0.42 -$1.28 $0.15
Weighted Average Basic Share $48M $62.9M $67.2M $80.5M $105.7M
Weighted Average Diluted Share $48M $62.9M $68.8M $80.5M $106.8M
 
EBITDA -$236.5M -$103.5M $52.8M -$96.3M $37.3M
EBIT -$241.6M -$109.8M $45.4M -$104.1M $24.1M
 
Revenue (Reported) $35.7M $41.1M $182.3M $58.5M $168.7M
Operating Income (Reported) -$79.6M -$102.1M $31.6M -$110.1M -$41.8M
Operating Income (Adjusted) -$241.6M -$109.8M $45.4M -$104.1M $24.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9M $115.5M $10.5M $32.9M $19.6M
Revenue Growth (YoY) 14.83% 1194.44% -90.89% 212.49% -40.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $28.2M $29.6M $34.9M $44.1M
Selling, General & Admin $10.2M $10.4M $10.3M $12.6M $12.7M
Other Inc / (Exp) $1.3M $19.4M $5M $6.1M -$11.2M
Operating Expenses $37.6M $38.6M $38.9M $47.5M $56.8M
Operating Income -$28.7M $76.9M -$28.4M -$14.6M -$37.2M
 
Net Interest Expenses $67.5K $175K -- -- --
EBT. Incl. Unusual Items -$27.5M $96.1M -$21.2M -$1.9M -$43M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $562.7K -$1M
Net Income to Company -$27.5M $96.1M -$21.2M -$2.4M -$41.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M $96.1M -$21.2M -$2.4M -$41.9M
 
Basic EPS (Cont. Ops) -$0.43 $1.53 -$0.28 -$0.02 -$0.35
Diluted EPS (Cont. Ops) -$0.43 $1.51 -$0.28 -$0.03 -$0.35
Weighted Average Basic Share $62.9M $62.9M $76.7M $98.7M $121.6M
Weighted Average Diluted Share $62.9M $63.4M $76.7M $105.9M $121.6M
 
EBITDA -$26M $98.1M -$19.1M $1.6M -$39.4M
EBIT -$27.4M $96.3M -$21M -$1.7M -$42.7M
 
Revenue (Reported) $8.9M $115.5M $10.5M $32.9M $19.6M
Operating Income (Reported) -$28.7M $76.9M -$28.4M -$14.6M -$37.2M
Operating Income (Adjusted) -$27.4M $96.3M -$21M -$1.7M -$42.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $37M $147.3M $82.5M $80.9M $155.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $91.3M $104M $113.7M $133.7M $169.4M
Selling, General & Admin $42.4M $40.2M $38M $43.7M $50.3M
Other Inc / (Exp) -$168.2M $10.3M -$1.7M -$7.9M $20.7M
Operating Expenses $133.2M $144.1M $150.7M $177.2M $219.6M
Operating Income -$96.2M $3.2M -$68.2M -$96.3M -$64.3M
 
Net Interest Expenses -- $617.5K -- -- --
EBT. Incl. Unusual Items -$264.1M $12.9M -$66.1M -$85.7M -$18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.7M -$2M $4.3M
Net Income to Company -$259.9M $13.2M -$88.1M -$83.7M -$23M
 
Minority Interest in Earnings $311.7K -- -- -- --
Net Income to Common Excl Extra Items -$263.8M $12.9M -$80.8M -$83.7M -$22.9M
 
Basic EPS (Cont. Ops) -$3.75 $0.22 -$1.22 -$1.02 -$0.16
Diluted EPS (Cont. Ops) -$3.75 $0.20 -$1.22 -$1.03 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$258.5M $20.3M -$57.5M -$75.6M -$4.4M
EBIT -$263.7M $13.6M -$64.9M -$84.8M -$17.7M
 
Revenue (Reported) $37M $147.3M $82.5M $80.9M $155.3M
Operating Income (Reported) -$96.2M $3.2M -$68.2M -$96.3M -$64.3M
Operating Income (Adjusted) -$263.7M $13.6M -$64.9M -$84.8M -$17.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.9M $115.5M $10.5M $32.9M $19.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $28.2M $29.6M $34.9M $44.1M
Selling, General & Admin $10.2M $10.4M $10.3M $12.6M $12.7M
Other Inc / (Exp) $1.3M $19.4M $5M $6.1M -$11.2M
Operating Expenses $37.6M $38.6M $38.9M $47.5M $56.8M
Operating Income -$28.7M $76.9M -$28.4M -$14.6M -$37.2M
 
Net Interest Expenses $67.5K $175K -- -- --
EBT. Incl. Unusual Items -$27.5M $96.1M -$21.2M -$1.9M -$43M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $562.7K -$1M
Net Income to Company -$27.5M $96.1M -$21.2M -$2.4M -$41.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M $96.1M -$21.2M -$2.4M -$41.9M
 
Basic EPS (Cont. Ops) -$0.43 $1.53 -$0.28 -$0.02 -$0.35
Diluted EPS (Cont. Ops) -$0.43 $1.51 -$0.28 -$0.03 -$0.35
Weighted Average Basic Share $62.9M $62.9M $76.7M $98.7M $121.6M
Weighted Average Diluted Share $62.9M $63.4M $76.7M $105.9M $121.6M
 
EBITDA -$26M $98.1M -$19.1M $1.6M -$39.4M
EBIT -$27.4M $96.3M -$21M -$1.7M -$42.7M
 
Revenue (Reported) $8.9M $115.5M $10.5M $32.9M $19.6M
Operating Income (Reported) -$28.7M $76.9M -$28.4M -$14.6M -$37.2M
Operating Income (Adjusted) -$27.4M $96.3M -$21M -$1.7M -$42.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $255.3M $150.6M $159.3M $241.5M $246.4M
Short Term Investments $30.1M $13.7M $229.2M $229.3M $382.6M
Accounts Receivable, Net $1.5M $772.2K $1.2M $4.5M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.9M $4.3M -- $11.7M $12.5M
Other Current Assets $968K $1.1M $14.8M $7.9M $6.6M
Total Current Assets $293.9M $172.3M $404.5M $496.7M $655.1M
 
Property Plant And Equipment $17.2M $23.2M $28.4M $63.1M $66.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1M $1.5M $1.8M $1.7M $1.7M
Other Long-Term Assets $2.5K -- $2.7M $666.6K $954.2K
Total Assets $313.2M $197.7M $437.3M $563.7M $724.4M
 
Accounts Payable $3.1M $3.4M $14M $8.5M $10.5M
Accrued Expenses $10.1M $10.4M -- $19.4M $11M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $3.1M $2.3M $2.9M $3M
Other Current Liabilities $20.9M $31.8M $28.2M $21.2M $3.3M
Total Current Liabilities $95.3M $107.7M $114.2M $173.1M $70.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $205.7M $170.5M $219.3M $323.2M $126.2M
 
Common Stock $773.7K $712.2K $822.5K $936.3K $1.3M
Other Common Equity Adj -$9.2M -$4.5M -$1.6M -$1.8M $1.1M
Common Equity $107.5M $27.2M $218.1M $240.6M $598.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $107.5M $27.2M $218.1M $240.6M $598.2M
 
Total Liabilities and Equity $313.2M $197.7M $437.3M $563.7M $724.4M
Cash and Short Terms $285.3M $164.3M $388.4M $470.8M $629M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $229M $276M $128.6M $131.8M $262.8M
Short Term Investments $25M $6.1M $231.1M $477.2M $325.7M
Accounts Receivable, Net $674.1K $828.2K $251.9K $1.9M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses $2.7M $3.9M $10.9M $11.4M $12.9M
Other Current Assets $995.3K $1.2M $4.4M $11.3M $12.2M
Total Current Assets $260.2M $290.1M $376.3M $635.4M $620.8M
 
Property Plant And Equipment $16.7M $22.4M $32.3M $66.8M $70.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.1M $1.4M $1.7M $1.6M $1.7M
Other Long-Term Assets $690.5K $981.1K $660.8K $656.6K $981.7K
Total Assets $278.7M $314.9M $412.7M $705.3M $694.5M
 
Accounts Payable $12.1M $14.8M $5.1M $6.6M $6.3M
Accrued Expenses $930.8K $1.1M $11.7M $17.2M $13.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $3.1M $2.7M $3M $3.3M
Other Current Liabilities $303.6K $12.8M $11.1M $20.1M $2.7M
Total Current Liabilities $79.7M $102.5M $109.7M $161M $60.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $168.9M $185.5M $194.5M $272.5M $113.7M
 
Common Stock $737.4K $702K $836.4K $1.1M $1.3M
Other Common Equity Adj -$5.5M -$3.8M -$999.9K -$1.4M -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $109.8M $129.5M $218.2M $432.8M $580.8M
 
Total Liabilities and Equity $278.7M $314.9M $412.7M $705.3M $694.5M
Cash and Short Terms $254M $282.1M $359.6M $609M $588.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$241.9M -$110.4M $29.2M -$102.5M $16.5M
Depreciation & Amoritzation $5.1M $6.2M $7.3M $7.8M $13.2M
Stock-Based Compensation $26.2M $31.2M $23.8M $22.4M $19.1M
Change in Accounts Receivable -$335.8K $673.2K -$452.4K -$3.2M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$92.2M -$100.3M $105.6M $19.7M -$171M
 
Capital Expenditures $8.6M $6.7M $6.6M $33.5M $17.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.2M $8.9M -$221.2M -$34M -$164.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.4M -$3.2M -$3M -$4.2M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.1M -- -$8.4M -$2.2M -$23.1M
Cash From Financing $237.4M -$3.1M $130.5M $91.5M $346M
 
Beginning Cash (CF) $118M $245.5M $140.3M $160.8M $236.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127M -$94.5M $14.8M $77.3M $10M
Ending Cash (CF) $237M $157.4M $156.6M $236.5M $256.2M
 
Levered Free Cash Flow -$100.7M -$107M $99M -$13.8M -$188.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$27.5M $96.1M -$21.2M -$2.4M -$41.9M
Depreciation & Amoritzation $1.3M $1.8M $1.9M $3.3M $3.3M
Stock-Based Compensation $10M $6.4M $6.6M $4.7M $4.6M
Change in Accounts Receivable $814.6K -$68.5K $945.2K $2.5M $270.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M $120.5M -$25.5M -$35.4M -$36M
 
Capital Expenditures $688.1K $1.3M $4.6M $10M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.1M $6.5M -$4M -$262.7M $49.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $569.2K --
Long-Term Debt Repaid -$580.8K -$773.1K -$930.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12.5M --
Cash From Financing -$580.8K -$773.1K -$930.1K $189.7M -$775.5K
 
Beginning Cash (CF) $250.1M $149.2M $159.5M $237.3M $249.1M
Foreign Exchange Rate Adjustment $2.9M $2M -$2.5M $3.7M -$6.1M
Additions / Reductions -$17.6M $126.3M -$30.4M -$108.4M $12.5M
Ending Cash (CF) $235.4M $277.5M $126.6M $132.6M $255.5M
 
Levered Free Cash Flow -$20.8M $119.2M -$30.1M -$45.4M -$39.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$259.9M $13.2M -$88.1M -$83.7M -$23M
Depreciation & Amoritzation $5.2M $6.7M $7.5M $9.2M $13.3M
Stock-Based Compensation $36.1M $27.6M $24M $20.5M $19M
Change in Accounts Receivable -$210.9K -$209.8K $561.2K -$1.7M -$4.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$99.6M $40.3M -$40.4M $9.8M -$171.6M
 
Capital Expenditures $6.6M $7.3M $9.9M $38.8M $11.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.1M $12.3M -$231.8M -$292.6M $147M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.3M -$3.4M -$3.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$14.8M --
Cash From Financing $237.5M -$3.3M $130.3M $282.1M $155.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144M $49.4M -$141.9M -$732.4K $130.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$106.2M $33M -$50.3M -$29M -$182.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$27.5M $96.1M -$21.2M -$2.4M -$41.9M
Depreciation & Amoritzation $1.3M $1.8M $1.9M $3.3M $3.3M
Stock-Based Compensation $10M $6.4M $6.6M $4.7M $4.6M
Change in Accounts Receivable $814.6K -$68.5K $945.2K $2.5M $270.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$20.1M $120.5M -$25.5M -$35.4M -$36M
 
Capital Expenditures $688.1K $1.3M $4.6M $10M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.1M $6.5M -$4M -$262.7M $49.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $569.2K --
Long-Term Debt Repaid -$580.8K -$773.1K -$930.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12.5M --
Cash From Financing -$580.8K -$773.1K -$930.1K $189.7M -$775.5K
 
Beginning Cash (CF) $250.1M $149.2M $159.5M $237.3M $249.1M
Foreign Exchange Rate Adjustment $2.9M $2M -$2.5M $3.7M -$6.1M
Additions / Reductions -$17.6M $126.3M -$30.4M -$108.4M $12.5M
Ending Cash (CF) $235.4M $277.5M $126.6M $132.6M $255.5M
 
Levered Free Cash Flow -$20.8M $119.2M -$30.1M -$45.4M -$39.3M

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