Immatics NV

Immatics NV

IMTX · NASDAQ · Healthcare / Biotechnology

6.39USD-0.13 (-1.99%)

Price History

Full chart

Market Stats

Previous Close6.52
Open6.49
Day Range6.09 – 6.55
52-Week Range8.06 – 12.41
Volume586.39K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.82
Dividend Yield0.00%
Beta1.33
50-Day Avg9.15
200-Day Avg9.90

About

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting 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 products pipeline includes Anzu-cel (IMA203), a one-time infusion PRAME cell therapy, which is in Phase 2 trial; IMA203CD8, a cell therapy product that is in Phase 1 clinical trial; IMA204 that targets tumor stroma, which is in Phase 1 clinical trial; and Anzu-cel in combination with Moderna's PRAME cell therapy enhancer (mRNA-4203), which is in Phase 1 clinical trial. The company also develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation 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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Harpreet Singh Ph.D.
  • Employees704
  • HeadquartersPaul-Ehrlich-Strasse 15-19, Tübingen, Germany, 72076, USA
  • Websitehttps://www.immatics.com

Leadership

  • Dr. Harpreet Singh Ph.D.CEO, MD, Member of Management Board & Executive Director · b. 1975
  • Dr. Venkat Ramanan Ph.D.Chief Financial Officer · b. 1970
  • Ms. Amie KrauseChief People Officer · b. 1973
  • Dr. Hans-Georg Rammensee Ph.D.Co-Founder & Member of the Scientific Advisory Board
  • Dr. Toni Weinschenk Ph.D.Co-Founder & Chief Innovation Officer · b. 1970
  • Mr. Steffen Walter Ph.D.Chief Operations Officer · b. 1977
  • Mr. Ephraim Hofsäß M.Sc.Vice President of SEC Reporting & Accounting
  • Mr. James Pepin J.D.General Counsel & Corporate Secretary
  • Ms. Lauren SchroederVice President of Marketing
  • Dr. Carsten Reinhardt M.D., Ph.D.Chief Development Officer · b. 1967

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.77M18.45M31.25M34.76M172.83M54.00M155.84M48.27M
Growth (%)-+389.36%+69.40%+11.23%+397.17%-68.76%+188.60%-69.03%
Cost of Revenue33.97M40.09M67.08M87.57M106.78M118.66M148.08M-
Gross Profit-30.20M-21.64M-35.83M34.76M172.83M54.00M155.84M48.27M
Gross Margin-801.09%-117.31%-114.65%100.00%100.00%100.00%100.00%100.00%
Operating Expense4.21M11.37M33.88M121.06M142.88M155.72M194.45M230.28M
Operating Income-34.41M-33.01M-69.72M-86.29M29.95M-101.72M-38.62M-182.02M
Operating Margin-912.71%-178.94%-223.07%-248.24%17.33%-188.39%-24.78%-377.11%
EBITDA-31.73M-28.47M-67.49M-87.51M50.04M-88.93M34.46M-185.09M
EBITDA Margin-841.54%-154.32%-215.93%-251.73%28.95%-164.69%22.11%-383.48%
Net Income-31.44M-31.74M-211.28M-93.33M27.70M-94.65M15.22M-196.45M
Net Income Margin-834.06%-172.05%-676.04%-268.49%16.03%-175.29%9.77%-407.01%
R&D33.97M40.09M67.08M87.57M106.78M118.66M148.08M183.83M
R&D as % of Total Revenue901.09%217.31%214.65%251.92%61.78%219.76%95.02%380.87%
Interest Expense16.00K170.00K289.00K566.00K1.04M831.00K886.00K946.00K
Interest Expense % of Total Revenue0.42%0.92%0.92%1.63%0.60%1.54%0.57%1.96%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.32M134.28M254.65M174.65M407.82M509.96M696.15M562.10M
Total Liabilities70.49M175.11M167.26M150.58M204.47M292.35M121.30M78.20M
Total Equity-10.41M-41.85M87.39M24.06M203.35M217.62M574.84M483.89M
Cash39.37M103.35M207.53M132.99M148.52M218.47M236.75M345.77M
Total Debt-3.23M6.19M9.85M14.56M15.40M16.20M15.63M
Net Debt-39.37M-100.12M-201.34M-123.14M-133.96M-203.07M-220.54M-330.14M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.68M70.97M-85.61M-81.78M100.13M18.23M-158.03M-169.66M
Investing Cash Flow-13.51M-5.06M-15.95M7.49M-209.79M-31.39M-152.39M196.70M
Financing Cash Flow23.65M-1.86M207.88M-2.61M123.71M84.52M319.68M93.51M
Capital Expenditure507.00K2.23M7.52M5.66M6.21M30.96M16.48M6.30M
Free Cash Flow20.18M68.73M-93.13M-87.44M93.92M-12.73M-174.51M-175.95M
FCF to OCF97.55%96.85%108.79%106.92%93.79%-69.83%110.43%103.71%

Earnings

Report DateMay 13, 2019Aug 12, 2019Nov 13, 2019Mar 6, 2020Jun 8, 2020Sep 3, 2020Dec 2, 2020Mar 30, 2021May 18, 2021Aug 10, 2021Nov 16, 2021Mar 23, 2022Jun 2, 2022Aug 9, 2022Nov 17, 2022Mar 21, 2023May 16, 2023Aug 17, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 13, 2024Nov 18, 2024Mar 19, 2025May 13, 2025Aug 13, 2025Nov 17, 2025Mar 25, 2026May 12, 2026Aug 18, 2026Nov 16, 2026
EPS Estimate0.000.000.000.00-7.14-0.16-0.29-1.22-0.40-0.39-0.340.201.92-0.06-0.44-0.17-0.30-0.27-0.39-0.32-0.22-0.31-0.28-0.34-0.33-0.36-0.45-0.41-0.44-0.43-0.50
EPS Actual0.040.050.030.02-0.18-0.24-0.47-0.47-0.41-0.45-0.49-0.261.45-0.22-0.33-0.23-0.28-0.35-0.34-0.30-0.03-0.19-0.080.45-0.37-0.68-0.49-0.34-0.51-0.53-
Surprise----97.48%-50.00%-62.07%61.48%-2.50%-15.38%-44.12%-230.00%-24.48%-266.67%25.00%-35.29%6.67%-29.63%12.82%6.25%86.36%38.71%71.43%234.34%-12.12%-88.89%-8.89%18.05%-15.91%-23.26%-
Timing---After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value876.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.55
Price / Book2.86
EPS-1.82
Book Value3.35
Revenue (TTM)41.70M
Gross Profit (TTM)-176.71M
EBITDA-218.03M
Profit Margin0.00%
Operating Margin-734.95%
Return on Equity-47.80%
Return on Assets-26.92%
Shares Outstanding152.23M
Shares Float70.12M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 17.63
  • Strong Buy
    6
  • Buy
    1

Ownership Breakdown

Institutions
66.80%
Insiders
15.78%
Retail / Other
17.42%

Top Institutional Holders

  • T. Rowe Price Investment Management,Inc.
    21.65M14.22%
  • RTW INVESTMENTS, LLC
    12.87M8.45%
  • Suvretta Capital Management, LLC
    11.19M7.35%
  • Baker Bros Advisors LP
    10.92M7.17%
  • Perceptive Advisors LLC
    10.38M6.82%
  • The Toronto-Dominion Bank
    7.44M4.89%
  • Vestal Point Capital LP
    6.17M4.06%
  • Jefferies Financial Group Inc
    5.06M3.32%
  • Sofinnova Ventures
    3.63M2.38%
  • Morgan Stanley - Brokerage Accounts
    2.15M1.41%
  • Citadel Advisors Llc
    1.81M1.19%
  • Wellington Management Company LLP
    1.65M1.08%
  • Point72 Asset Management, L.P.
    1.49M0.98%
  • Woodline Partners LP
    1.00M0.66%
  • Balyasny Asset Management LLC
    982.86K0.65%
  • Longaeva Partners L.P.
    780.97K0.51%

Top Fund Holders

  • T. Rowe Price Small-Cap Stock
    5.50M3.61%
  • T. Rowe Price Small-Cap Value
    5.06M3.33%
  • T. Rowe Price Instl Small-Cap Stock
    2.99M1.96%
  • T. Rowe Price US Smlr Coms Eq A
    809.50K0.53%