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XNASIMTX
Market cap843mUSD
Dec 24, Last price  
6.71USD
1D
3.21%
1Q
-39.47%
IPO
-53.02%
Name

Immatics NV

Chart & Performance

D1W1MN
XNAS:IMTX chart
P/E
P/S
14.26
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.07%
Rev. gr., 5y
70.30%
Revenues
54m
-68.76%
3,770,00018,449,00031,253,00034,763,000172,831,00053,997,000
Net income
-97m
L
-31,444,000-31,741,000-229,348,000-95,061,00037,514,000-96,994,000
CFO
18m
-81.80%
20,684,00070,967,000-85,610,000-81,784,000100,131,00018,228,000
Earnings
Mar 19, 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
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
53,997
-68.76%
172,831
397.17%
34,763
11.23%
Cost of revenue
275,524
249,682
208,956
Unusual Expense (Income)
NOPBT
(221,527)
(76,851)
(174,193)
NOPBT Margin
Operating Taxes
4,552
1,726
Tax Rate
NOPAT
(221,527)
(81,403)
(175,919)
Net income
(96,994)
-358.55%
37,514
-139.46%
(95,061)
-58.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
90,404
134,484
94
BB yield
-10.66%
-22.43%
-0.01%
Debt
Debt current
2,604
2,159
2,711
Long-term debt
28,200
26,965
16,995
Deferred revenue
75,759
48,225
Other long-term liabilities
115,531
42
68
Net debt
(395,091)
(333,081)
(125,411)
Cash flow
Cash from operating activities
18,228
100,131
(81,784)
CAPEX
(30,799)
(6,215)
(5,657)
Cash from investing activities
(31,388)
(209,791)
7,493
Cash from financing activities
84,516
123,710
(2,613)
FCF
(252,093)
(87,404)
(182,391)
Balance
Cash
425,895
362,205
145,117
Long term investments
Excess cash
423,195
353,563
143,379
Stockholders' equity
(598,082)
(501,013)
(541,129)
Invested Capital
954,099
796,816
621,578
ROIC
ROCE
EV
Common stock shares outstanding
80,547
68,825
62,913
Price
10.53
20.90%
8.71
-35.19%
13.44
24.56%
Market cap
848,157
41.49%
599,465
-29.10%
845,550
63.25%
EV
453,066
266,384
720,139
EBITDA
(214,293)
(69,884)
(168,933)
EV/EBITDA
Interest
831
8,279
1,726
Interest/NOPBT