Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Immatics N.V. Warrants (IMTXW)
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
1,206,755,832
Shares Outstanding
84,660,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7470
Last Div
0.0000
Range
2.55-2.55
Chg
0.0600
Avg Vol
N/A
Mkt Cap
1206755832
Exch
NASDAQ
Country
US
Phone
49 7071 5397 0
DCF Diff
18.6399
DCF
-7.1699
Div Yield
0.0000
P/S
15.1950
EV Multiple
-10.9602
P/FV
2.8490
Div Yield %
0.0000
P/E
-15.1161
PEG
-0.5405
Payout
0.0000
Current Ratio
3.7388
Quick Ratio
3.7388
Cash Ratio
1.0575
DSO
14.5135
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-1.4216
Pretax Margin
-1.0128
Net Margin
-1.0342
Eff Tax Rate
-0.0241
ROA
-0.1166
ROE
-0.2318
ROCE
-0.2105
NI/EBT
1.0211
EBT/EBIT
0.7124
EBIT/Rev
-1.4216
Debt Ratio
0.0347
D/E
0.0561
LT Debt/Cap
0.0000
Total Debt/Cap
0.0532
Int Coverage
-108.8146
CF/Debt
-0.8587
Equity Multi
1.6164
Rec Turnover
25.1490
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
1.0892
Asset Turnover
0.1128
OCF/Share
-0.1765
FCF/Share
-0.4336
Cash/Share
5.0125
OCF/Sales
-0.2645
FCF/OCF
2.4567
CF Coverage
-0.8587
ST Coverage
-0.8587
CapEx Coverage
-0.6865
Div&CapEx Cov
-0.6865
P/BV
2.8490
P/B
2.8490
P/S
15.1950
P/E
-15.1161
P/FCF
-23.3839
P/OCF
-59.0995
P/CF
-59.0995
PEG
-0.5405
P/S
15.1950
EV Multiple
-10.9602
P/FV
2.8490
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.92M | ▲ 30.45M |
Cost Of Revenue | X | X | X | X | ▲ XXXXXXXX | ▲ 33.27M | ▼ 0.00 |
Gross Profit | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -17.35M | ▲ 30.45M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -1.09 | ▲ 1.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 33.27M | ▼ 32.30M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.37M | ▲ 11.64M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -2.96M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.37M | ▼ 8.68M |
Other Expenses | -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.64M | ▼ 40.98M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.64M | ▲ 44.01M |
Interest Income | X | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.85M | ▲ 6.29M |
Interest Expense | XXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 211.00K | ▼ 194.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.80M | ▲ 3.03M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -21.06M | ▲ -10.53M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -1.32 | ▲ -0.35 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -27.71M | ▲ -13.56M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -1.74 | ▲ -0.45 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -3.08M | ▲ 11.83M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -26.15M | ▲ -1.73M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.64 | ▲ -0.06 |
Income Tax Expense | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 211.00K | ▲ 1.34M |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -26.15M | ▲ -3.07M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.64 | ▲ -0.10 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.31 | ▲ -0.03 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.31 | ▲ -0.03 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 84.66M | ▲ 98.74M |
Weighted Average Shs Out Dil | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 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 | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 122.21M | ▼ |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 442.27M | ▼ |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 564.47M | ▼ |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.43M | ▼ |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 1.00 | ▼ |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 21.04M | ▼ |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 588.94M | ▼ |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.91M | ▼ |
Goodwill | X | X | X | X | X | 0.00 | |
Intangible Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.50M | ▼ |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.50M | ▼ |
Long Term Investments | X | X | X | X | X | 0.00 | |
Tax Assets | X | X | X | X | X | 0.00 | |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.38M | ▼ |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 64.79M | ▼ |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 653.73M | ▼ |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 20.56M | ▼ |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 20.73M | ▼ |
Tax Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.30M | ▼ |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 96.61M | ▼ |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.34M | ▼ |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 149.24M | ▼ |
Long Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.88M | ▼ |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 91.44M | ▼ |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXX | ▲ X | X | X | ▼ -11.88M | ▼ |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXX | ▲ 11.89M | ▼ |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 103.33M | ▼ |
Other Liabilities | X | X | X | X | X | 0.00 | |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.89M | ▼ |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 252.57M | ▼ |
Preferred Stock | X | X | X | X | X | 0.00 | |
Common Stock | XXXXXXX | ▼ XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.03M | ▼ |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -600.90M | ▼ |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.30M | ▼ |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.00B | ▼ |
Total Stockholders Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 401.16M | ▼ |
Total Equity | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 401.16M | ▼ |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 653.73M | ▼ |
Minority Interest | XXXXXXX | ▼ X | X | X | X | 0.00 | |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 653.73M | ▼ |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 442.27M | ▼ |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.62M | ▼ |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -89.59M | ▼ |