immatics nv - IMTX

IMTX

Close Chg Chg %
8.32 -0.26 -3.13%

Closed Market

8.06

-0.26 (3.13%)

Volume: 300.29K

Last Updated:

Dec 3, 2024, 4:00 PM EDT

Company Overview: immatics nv - IMTX

IMTX Key Data

Open

$8.31

Day Range

8.01 - 8.31

52 Week Range

7.46 - 13.77

Market Cap

$993.04M

Shares Outstanding

119.36M

Public Float

88.97M

Beta

0.74

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.65

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

624.95K

 

IMTX Performance

1 Week
 
0.00%
 
1 Month
 
-10.83%
 
3 Months
 
-29.07%
 
1 Year
 
-7.66%
 
5 Years
 
N/A
 

IMTX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About immatics nv - IMTX

Immatics NV is a clinical stage biopharmaceutical company, which engages in the research and development of T cell receptor-based immunotherapies for the treatment of cancer. Its pipeline includes adoptive cell therapy and TCR Bispecifics. The company was founded on March 10, 2020, and is headquartered in Tuebingen, Germany.

IMTX At a Glance

Immatics NV
Paul-Ehrlich-Strasse 19
Tuebingen, Baden Wuerttemberg 72076
Phone 49-7071-5397-0 Revenue 58.38M
Industry Biotechnology Net Income -104,861,726.80
Sector Health Technology Employees 343
Fiscal Year-end 12 / 2024
View SEC Filings

IMTX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 14.529
Price to Book Ratio 3.585
Price to Cash Flow Ratio 43.039
Enterprise Value to EBITDA -4.021
Enterprise Value to Sales 7.121
Total Debt to Enterprise Value 0.091

IMTX Efficiency

Revenue/Employee 170,195.333
Income Per Employee -305,719.32
Receivables Turnover 9.212
Total Asset Turnover 0.117

IMTX Liquidity

Current Ratio 2.87
Quick Ratio 2.87
Cash Ratio 2.72

IMTX Profitability

Gross Margin N/A
Operating Margin -190.499
Pretax Margin -179.628
Net Margin -179.628
Return on Assets -21.002
Return on Equity -44.047
Return on Total Capital -36.584
Return on Invested Capital -41.652

IMTX Capital Structure

Total Debt to Total Equity 15.281
Total Debt to Total Capital 13.255
Total Debt to Total Assets 6.745
Long-Term Debt to Equity 5.686
Long-Term Debt to Total Capital 4.932
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Immatics Nv - IMTX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
35.63M 41.09M 181.64M 58.38M
Sales Growth
+72.54% +15.33% +342.06% -67.86%
Cost of Goods Sold (COGS) incl D&A
- - - -
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.04M 6.22M 7.32M 7.82M
Depreciation
4.90M 6.03M 7.09M 7.58M
Amortization of Intangibles
143.64K 189.12K 229.11K 241.09K
COGS Growth
- - - -
-
Gross Income
- - - -
-
Gross Income Growth
- - - -
-
Gross Profit Margin
- - - -
-
2020 2021 2022 2023 5-year trend
SG&A Expense
110.40M 137.25M 142.87M 161.76M
Research & Development
74.73M 101.48M 109.98M 125.55M
Other SG&A
35.68M 35.78M 32.88M 36.22M
SGA Growth
+105.55% +24.32% +4.09% +13.23%
Other Operating Expense
- - - -
-
Unusual Expense
151.52M 12.97M (11.67M) 2.87M
EBIT after Unusual Expense
(231.34M) (115.35M) 43.12M (114.08M)
Non Operating Income/Expense
(9.83M) 5.70M 2.15M 10.11M
Non-Operating Interest Income
968.98K 157.20K 2.60M 14.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
329.45K 669.00K 1.09M 898.41K
Interest Expense Growth
+73.15% +103.06% +63.07% -17.65%
Gross Interest Expense
329.45K 669.00K 1.09M 898.41K
Interest Capitalized
- - - -
-
Pretax Income
(241.49M) (110.32M) 44.18M (104.86M)
Pretax Income Growth
-564.15% +54.32% +140.05% -337.36%
Pretax Margin
-677.83% -268.49% +24.32% -179.63%
Income Tax
- - - 4.75M
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(241.49M) (110.32M) 39.43M (104.86M)
Minority Interest Expense
- - - (634.97K)
-
Net Income
(240.86M) (110.32M) 39.43M (104.86M)
Net Income Growth
-581.63% +54.20% +135.74% -365.97%
Net Margin Growth
-676.04% -268.49% +21.71% -179.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(240.86M) (110.32M) 39.43M (104.86M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(240.86M) (110.32M) 39.43M (104.86M)
EPS (Basic)
-3.8287 -1.7535 0.5865 -1.3019
EPS (Basic) Growth
-581.63% +54.20% +133.45% -321.98%
Basic Shares Outstanding
62.91M 62.91M 67.22M 80.55M
EPS (Diluted)
-3.8287 -1.7535 0.5728 -1.3019
EPS (Diluted) Growth
-581.63% +54.20% +132.67% -327.29%
Diluted Shares Outstanding
62.91M 62.91M 68.82M 80.55M
EBITDA
(74.78M) (96.16M) 38.78M (103.39M)
EBITDA Growth
-126.16% -28.60% +140.32% -366.63%
EBITDA Margin
-209.88% -234.04% +21.35% -177.10%

Snapshot

Average Recommendation BUY Average Target Price 16.891
Number of Ratings 8 Current Quarters Estimate -0.295
FY Report Date 12 / 2024 Current Year's Estimate -0.655
Last Quarter’s Earnings -0.11 Median PE on CY Estimate N/A
Year Ago Earnings -1.20 Next Fiscal Year Estimate -1.195
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 2 7 7
Mean Estimate -0.30 -0.21 -0.65 -1.20
High Estimates -0.18 -0.20 -0.48 -0.91
Low Estimate -0.42 -0.22 -1.00 -1.59
Coefficient of Variance -28.68 -6.73 -25.73 -22.32

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 6
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Immatics Nv in the News