Loading...
XNAS
IMTX
Market cap599mUSD
May 27, Last price  
4.93USD
1D
-3.52%
1Q
16.00%
IPO
-67.24%
Name

Immatics NV

Chart & Performance

D1W1MN
P/E
34.86
P/S
3.40
EPS
0.13
Div Yield, %
Shrs. gr., 5y
11.17%
Rev. gr., 5y
53.23%
Revenues
156m
+188.60%
3,770,00018,449,00031,253,00034,763,000172,831,00053,997,000155,835,000
Net income
15m
P
-31,444,000-31,741,000-229,348,000-95,061,00037,514,000-96,994,00015,218,000
CFO
-158m
L
20,684,00070,967,000-85,610,000-81,784,000100,131,00018,228,000-158,030,000
Earnings
Aug 11, 2025

Profile

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its ACTengine product candidates are in Phase I clinical trials, which include IMA201 that targets melanoma-associated antigen 4 or 8 in patients with solid tumors; IMA202 that targets melanoma-associated antigen 1 in patients with various solid tumors, including squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203 that targets preferentially expressed antigen in melanoma in adult patients with relapsed and/or refractory solid tumors, as well as IMA204, which is in preclinical studies that targets tumor stroma cell. The company's TCR Bispecifics product candidates, which are in preclinical studies include IMA401, a cancer testis antigen for the treatment of solid tumors; and IMA402 for the treatment of solid tumors. It also develops IMA101 for the treatment of cancer; and IMA301, an allogenic cellular therapy product candidate. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications; MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.
IPO date
Jul 02, 2020
Employees
210
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
155,835
188.60%
53,997
-68.76%
172,831
397.17%
Cost of revenue
194,528
275,524
249,682
Unusual Expense (Income)
NOPBT
(38,693)
(221,527)
(76,851)
NOPBT Margin
Operating Taxes
6,128
4,552
Tax Rate
NOPAT
(44,821)
(221,527)
(81,403)
Net income
15,218
-115.69%
(96,994)
-358.55%
37,514
-139.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
343,010
90,404
134,484
BB yield
-45.17%
-10.66%
-22.43%
Debt
Debt current
2,851
2,604
2,159
Long-term debt
29,555
28,200
26,965
Deferred revenue
34,161
75,759
Other long-term liabilities
115,531
42
Net debt
(572,046)
(395,091)
(333,081)
Cash flow
Cash from operating activities
(158,030)
18,228
100,131
CAPEX
(16,272)
(30,799)
(6,215)
Cash from investing activities
(152,387)
(31,388)
(209,791)
Cash from financing activities
319,684
84,516
123,710
FCF
(51,478)
(252,093)
(87,404)
Balance
Cash
604,452
425,895
362,205
Long term investments
Excess cash
596,660
423,195
353,563
Stockholders' equity
(587,294)
(598,082)
(501,013)
Invested Capital
1,212,500
954,099
796,816
ROIC
ROCE
EV
Common stock shares outstanding
106,795
80,547
68,825
Price
7.11
-32.48%
10.53
20.90%
8.71
-35.19%
Market cap
759,313
-10.47%
848,157
41.49%
599,465
-29.10%
EV
187,267
453,066
266,384
EBITDA
(26,468)
(214,293)
(69,884)
EV/EBITDA
Interest
886
831
8,279
Interest/NOPBT