Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Immatics N.V. Ordinary Shares (IMTX)
Immatics NV is a biotechnology company that is engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/02/2020
Market Cap
1,180,987,380
Shares Outstanding
80,400,000
Weighted SO
84,656,114
Total Employees
N/A
Upcoming Earnings
08/15/2024
Beta
0.7470
Last Div
0.0000
Range
7.15-13.77
Chg
-0.0400
Avg Vol
432145
Mkt Cap
1180987380
Exch
NASDAQ
Country
DE
Phone
49 7071 5397 0
DCF Diff
18.6810
DCF
-7.1810
Div Yield
0.0000
P/S
15.0847
EV Multiple
-11.4991
P/FV
2.7656
Div Yield %
0.0000
P/E
-14.5401
PEG
-0.5199
Payout
0.0000
Current Ratio
3.7388
Quick Ratio
3.7388
Cash Ratio
1.0575
DSO
18.5523
DIO
0.0000
Op Cycle
18.5523
DPO
71.5109
CCC
-52.9586
Gross Margin
-0.3489
Op Margin
-1.4234
Pretax Margin
-1.0164
Net Margin
-1.0376
Eff Tax Rate
-0.0268
ROA
-0.1177
ROE
-0.2340
ROCE
-0.2120
NI/EBT
1.0209
EBT/EBIT
0.7141
EBIT/Rev
-1.4234
Debt Ratio
0.0574
D/E
0.0928
LT Debt/Cap
0.0354
Total Debt/Cap
0.0849
Int Coverage
-108.9406
CF/Debt
-0.4821
Equity Multi
1.6164
Rec Turnover
19.6741
Pay Turnover
5.1041
Inv Turnover
999999.9999
FA Turnover
1.0955
Asset Turnover
0.1134
OCF/Share
-0.1685
FCF/Share
-0.4376
Cash/Share
5.1558
OCF/Sales
-0.2441
FCF/OCF
2.5972
CF Coverage
-0.4821
ST Coverage
-0.7970
CapEx Coverage
-0.6261
Div&CapEx Cov
-0.6261
P/BV
2.7656
P/B
2.7656
P/S
15.0847
P/E
-14.5401
P/FCF
-23.7946
P/OCF
-61.8106
P/CF
-61.8106
PEG
-0.5199
P/S
15.0847
EV Multiple
-11.4991
P/FV
2.7656
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 942.50K | ▲ 4.38M | ▲ 9.45M | ▲ 15.73M | ▲ 37.65M | ▼ 15.92M | ▲ 30.45M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.85M | ▲ 33.27M | ▼ 0.00 |
Gross Profit | 942.50K | ▲ 4.38M | ▲ 9.45M | ▲ 15.73M | ▼ 9.80M | ▼ -17.35M | ▲ 30.45M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.26 | ▼ -1.09 | ▲ 1.00 |
Research And Development Expenses | 8.49M | ▲ 12.13M | ▲ 20.85M | ▲ 22.96M | ▲ 27.85M | ▲ 33.27M | ▼ 32.30M |
General And Administrative Expenses | 1.92M | ▲ 4.61M | ▲ 8.70M | ▲ 8.84M | ▲ 9.74M | ▲ 10.37M | ▲ 11.64M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.96M |
Selling General And Administrative Expenses | 1.92M | ▲ 4.61M | ▲ 8.70M | ▲ 8.84M | ▲ 9.74M | ▲ 10.37M | ▼ 8.68M |
Other Expenses | -19.95M | ▲ -70.00K | ▼ -71.00K | ▲ -14.00K | ▲ 16.00K | ▼ 0.00 | 0.00 |
Operating Expenses | -9.54M | ▲ 16.67M | ▲ 29.48M | ▲ 31.78M | ▲ 37.60M | ▲ 43.64M | ▼ 40.98M |
Cost And Expenses | 9.54M | ▲ 16.67M | ▲ 29.48M | ▲ 31.78M | ▲ 37.60M | ▲ 43.64M | ▲ 44.01M |
Interest Income | 0.00 | ▲ 351.00K | ▼ -222.00K | ▲ 5.57M | ▲ 8.67M | ▼ 4.85M | ▲ 6.29M |
Interest Expense | 4.00K | ▲ 32.00K | ▲ 101.00K | ▲ 1.32M | ▲ 7.53M | ▼ 211.00K | ▼ 194.00K |
Depreciation And Amortization | 745.25K | ▲ 1.06M | ▼ 958.00K | ▲ 1.29M | ▲ 1.75M | ▲ 1.80M | ▲ 3.03M |
Ebitda | -7.86M | ▼ -10.87M | ▼ -19.29M | ▲ -9.19M | ▲ 10.47M | ▼ -21.06M | ▲ -10.53M |
Ebitda Ratio | -8.34 | ▲ -2.48 | ▲ -2.04 | ▲ -0.58 | ▲ 0.28 | ▼ -1.32 | ▲ -0.35 |
Operating Income | -8.60M | ▼ -12.28M | ▼ -20.03M | ▲ -16.06M | ▲ 8.72M | ▼ -27.71M | ▲ -13.56M |
Operating Income Ratio | -9.13 | ▲ -2.80 | ▲ -2.12 | ▲ -1.02 | ▲ 0.23 | ▼ -1.74 | ▲ -0.45 |
Total Other Income Expenses Net | 513.50K | ▼ -2.98M | ▲ -2.24M | ▼ -4.98M | ▼ -19.13M | ▲ -3.08M | ▲ 11.83M |
Income Before Tax | -8.09M | ▼ -14.94M | ▼ -22.59M | ▲ -16.79M | ▲ -10.41M | ▼ -26.15M | ▲ -1.73M |
Income Before Tax Ratio | -8.58 | ▲ -3.41 | ▲ -2.39 | ▲ -1.07 | ▲ -0.28 | ▼ -1.64 | ▲ -0.06 |
Income Tax Expense | -745.25K | ▲ 2.43M | ▲ 2.56M | ▼ 727.00K | ▲ 2.85M | ▼ 211.00K | ▲ 1.34M |
Net Income | -7.34M | ▼ -14.71M | ▼ -22.59M | ▲ -16.79M | ▲ -13.26M | ▼ -26.15M | ▲ -3.07M |
Net Income Ratio | -7.79 | ▲ -3.36 | ▲ -2.39 | ▲ -1.07 | ▲ -0.35 | ▼ -1.64 | ▲ -0.10 |
Eps | -0.12 | ▼ -0.23 | ▼ -0.36 | ▲ -0.27 | ▲ -0.19 | ▼ -0.31 | ▲ -0.03 |
Eps Diluted | -0.12 | ▼ -0.23 | ▼ -0.36 | ▲ -0.26 | ▲ -0.19 | ▼ -0.31 | ▲ -0.03 |
Weighted Average Shs Out | 62.91M | 62.91M | ▲ 62.91M | ▲ 62.93M | ▲ 68.21M | ▲ 84.66M | ▲ 98.74M |
Weighted Average Shs Out Dil | 62.91M | 62.91M | ▲ 62.91M | ▲ 63.40M | ▲ 68.21M | ▲ 84.66M | ▲ 98.74M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 103.35M | ▲ 207.53M | ▼ 132.99M | ▲ 148.52M | ▲ 218.47M | ▼ 122.21M | ▼ |
Short Term Investments | 16.02M | ▲ 24.45M | ▼ 12.12M | ▲ 213.69M | ▼ 207.42M | ▲ 442.27M | ▼ |
Cash And Short Term Investments | 119.38M | ▲ 231.98M | ▼ 145.12M | ▲ 362.21M | ▲ 425.90M | ▲ 564.47M | ▼ |
Net Receivables | 2.72M | ▲ 2.92M | ▼ 682.00K | ▲ 1.11M | ▲ 5.74M | ▼ 3.43M | ▼ |
Inventory | 1.24M | ▲ 3.30M | ▲ 3.78M | ▼ 1.00 | ▲ 10.62M | ▼ 1.00 | ▼ |
Other Current Assets | 665.00K | ▲ 787.00K | ▲ 6.41M | ▲ 13.84M | ▼ 7.12M | ▲ 21.04M | ▼ |
Total Current Assets | 124.00M | ▲ 238.99M | ▼ 152.21M | ▲ 377.15M | ▲ 449.37M | ▲ 588.94M | ▼ |
Property Plant Equipment Net | 8.01M | ▲ 14.02M | ▲ 20.49M | ▲ 26.49M | ▲ 57.06M | ▲ 61.91M | ▼ |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.01M | ▼ 913.00K | ▲ 1.32M | ▲ 1.63M | ▼ 1.52M | ▼ 1.50M | ▼ |
Goodwill And Intangible Assets | 1.01M | ▼ 913.00K | ▲ 1.32M | ▲ 1.63M | ▼ 1.52M | ▼ 1.50M | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non Current Assets | 1.26M | ▼ 726.00K | ▼ 636.00K | ▲ 2.55M | ▼ 2.02M | ▼ 1.38M | ▼ |
Total Non Current Assets | 10.28M | ▲ 15.66M | ▲ 22.44M | ▲ 30.67M | ▲ 60.60M | ▲ 64.79M | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ |
Total Assets | 134.28M | ▲ 254.65M | ▼ 174.65M | ▲ 407.82M | ▲ 509.97M | ▲ 653.73M | ▼ |
Account Payables | 4.87M | ▼ 2.55M | ▲ 11.62M | ▲ 13.06M | ▼ 7.67M | ▲ 20.56M | ▼ |
Short Term Debt | 1.41M | ▲ 1.88M | ▲ 2.71M | ▼ 2.16M | ▲ 2.60M | ▲ 20.73M | ▼ |
Tax Payables | 727.00K | ▲ 1.19M | ▲ 1.76M | ▲ 7.72M | ▲ 7.86M | ▼ 5.30M | ▼ |
Deferred Revenue | 59.63M | ▼ 46.60M | ▲ 50.40M | ▲ 64.96M | ▲ 100.40M | ▼ 96.61M | ▼ |
Other Current Liabilities | 3.39M | ▲ 9.57M | ▲ 30.41M | ▼ 26.28M | ▲ 45.88M | ▼ 11.34M | ▼ |
Total Current Liabilities | 69.30M | ▼ 60.61M | ▲ 95.15M | ▲ 106.45M | ▲ 156.55M | ▼ 149.24M | ▼ |
Long Term Debt | 1.82M | ▲ 4.31M | ▲ 7.14M | ▲ 12.40M | ▲ 12.80M | ▼ 11.88M | ▼ |
Deferred Revenue Non Current | 101.91M | ▼ 85.48M | ▼ 48.23M | ▲ 75.76M | ▲ 115.53M | ▼ 91.44M | ▼ |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -4.31M | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.88M | ▼ |
Other Non Current Liabilities | 2.08M | ▲ 4.31M | ▼ 68.00K | ▼ 42.00K | ▼ 4.00K | ▲ 11.89M | ▼ |
Total Non Current Liabilities | 105.82M | ▼ 89.78M | ▼ 55.44M | ▲ 88.20M | ▲ 128.33M | ▼ 103.33M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 3.23M | ▲ 6.19M | ▲ 9.85M | ▲ 14.56M | ▲ 15.40M | ▼ 11.89M | ▼ |
Total Liabilities | 175.11M | ▼ 150.39M | ▲ 150.58M | ▲ 194.66M | ▲ 284.88M | ▼ 252.57M | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 1.16M | ▼ 629.00K | 629.00K | ▲ 767.00K | ▲ 847.00K | ▲ 1.03M | ▼ |
Retained Earnings | -233.19M | ▼ -462.25M | ▼ -537.81M | ▲ -500.30M | ▼ -597.29M | ▼ -600.90M | ▼ |
Accumulated Other Comprehensive Income Loss | -770.00K | ▼ -7.46M | ▲ -3.95M | ▲ -1.48M | ▼ -1.64M | ▲ -1.30M | ▼ |
Other Total Stockholders Equity | 190.95M | ▲ 573.34M | ▼ 565.19M | ▲ 714.18M | ▲ 823.17M | ▲ 1.00B | ▼ |
Total Stockholders Equity | -41.86M | ▲ 104.26M | ▼ 24.06M | ▲ 213.16M | ▲ 225.08M | ▲ 401.16M | ▼ |
Total Equity | -41.86M | ▲ 104.26M | ▼ 24.06M | ▲ 213.16M | ▲ 225.08M | ▲ 401.16M | ▼ |
Total Liabilities And Stockholders Equity | 134.28M | ▲ 254.65M | ▼ 174.65M | ▲ 407.82M | ▲ 509.97M | ▲ 653.73M | ▼ |
Minority Interest | 1.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 134.28M | ▲ 254.65M | ▼ 174.65M | ▲ 407.82M | ▲ 509.97M | ▲ 653.73M | ▼ |
Total Investments | 16.02M | ▲ 24.45M | ▼ 12.12M | ▲ 213.69M | ▼ 207.42M | ▲ 442.27M | ▼ |
Total Debt | 3.23M | ▲ 6.19M | ▲ 9.85M | ▲ 14.56M | ▲ 15.40M | ▲ 32.62M | ▼ |
Net Debt | -100.12M | ▼ -201.34M | ▲ -123.14M | ▼ -133.96M | ▼ -203.07M | ▲ -89.59M | ▼ |