Financial Snapshot

Revenue
$115.5M
TTM
Gross Margin
Net Earnings
-$55.79M
TTM
Current Assets
$512.8M
Q3 2024
Current Liabilities
$128.9M
Q3 2024
Current Ratio
397.77%
Q3 2024
Total Assets
$577.2M
Q3 2024
Total Liabilities
$194.7M
Q3 2024
Book Value
$382.5M
Q3 2024
Cash
$189.2M
Q3 2024
P/E
-17.05
Nov 29, 2024 EST
Free Cash Flow
-$44.52M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $54.00M $172.8M $34.76M $31.25M $18.45M $3.770M
YoY Change -68.76% 397.17% 11.24% 69.38% 389.39%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $54.00M $172.8M $34.76M $31.25M $18.45M $3.770M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $37.22M $34.91M $32.79M $33.49M $11.19M $7.260M
YoY Change 6.63% 6.45% -2.08% 199.29% 54.13%
% of Gross Profit
Research & Development $118.7M $106.8M $85.86M $65.55M $38.75M $32.21M
YoY Change 11.13% 24.37% 30.98% 69.16% 20.3%
% of Gross Profit
Depreciation & Amortization $7.234M $6.967M $5.260M $4.420M $3.860M $2.180M
YoY Change 3.83% 32.45% 19.0% 14.51% 77.06%
% of Gross Profit
Operating Expenses $118.7M $106.8M $121.1M $101.0M $51.46M $38.18M
YoY Change 11.13% -11.79% 19.89% 96.21% 34.78%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $831.0K $1.038M -$7.041M -$7.110M $530.0K $2.050M
YoY Change -19.94% -114.74% -0.97% -1441.51% -74.15%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$152.8M $0.00 $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$96.99M $42.04M -$93.34M -$229.6M -$32.49M -$32.36M
YoY Change -330.74% -145.04% -59.35% 606.74% 0.4%
Income Tax $0.00 $4.522M
% Of Pretax Income 10.76%
Net Earnings -$96.99M $37.51M -$93.34M -$229.1M -$31.57M -$31.44M
YoY Change -358.55% -140.19% -59.25% 625.56% 0.41%
Net Earnings / Revenue -179.63% 21.71% -268.49% -732.99% -171.11% -833.95%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.20 $0.55 -$1.484M -$4.772M -$954.1K -$950.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $425.9M $362.2M $145.1M $232.0M $103.4M $1.000M
YoY Change 17.58% 149.6% -37.45% 124.37% 10240.0%
Cash & Equivalents $218.5M $148.5M $133.0M $207.5M $103.4M
Short-Term Investments $207.4M $213.7M $12.12M $24.40M
Other Short-Term Assets $17.74M $12.81M $4.731M $4.100M $17.90M $100.0K
YoY Change 38.5% 170.7% 15.39% -77.09% 17800.0%
Inventory
Prepaid Expenses
Receivables $4.093M $1.111M $682.0K $1.300M $1.000M
Other Receivables $1.644M $1.031M $1.677M $1.600M $1.700M
Total Short-Term Assets $449.4M $377.2M $152.2M $239.0M $124.0M $1.200M
YoY Change 19.15% 147.79% -36.32% 92.74% 10233.33%
Property, Plant & Equipment $57.06M $26.49M $20.49M $14.00M $8.000M
YoY Change 115.39% 29.29% 46.34% 75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $126.0M
YoY Change
Other Assets $2.017M $2.545M $636.0K $700.0K $1.300M
YoY Change -20.75% 300.16% -9.14% -46.15%
Total Long-Term Assets $60.60M $30.67M $22.44M $15.60M $10.30M $125.9M
YoY Change 97.6% 36.66% 43.84% 51.46% -91.82%
Total Assets $510.0M $407.8M $174.6M $254.6M $134.3M $127.1M
YoY Change
Accounts Payable $7.666M $4.025M $3.009M $2.600M $4.900M
YoY Change 90.46% 33.77% 15.73% -46.94%
Accrued Expenses $22.38M $13.94M $10.98M $9.400M $3.300M $0.00
YoY Change 60.49% 26.96% 16.83% 184.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.604M $2.159M $2.711M $1.900M $1.400M
YoY Change 20.61% -20.36% 42.68% 35.71%
Total Short-Term Liabilities $156.6M $106.5M $95.15M $60.60M $69.30M $0.00
YoY Change 47.06% 11.88% 57.01% -12.55%
Long-Term Debt $12.80M $12.40M $7.142M $4.300M $1.800M $0.00
YoY Change 3.18% 73.66% 66.09% 138.89%
Other Long-Term Liabilities $115.5M $75.80M $48.29M $85.50M $104.0M $4.100M
YoY Change 52.41% 56.96% -43.52% -17.79% 2436.59%
Total Long-Term Liabilities $128.3M $88.20M $55.44M $89.80M $105.8M $4.100M
YoY Change 45.49% 59.11% -38.27% -15.12% 2480.49%
Total Liabilities $284.9M $194.7M $150.6M $150.4M $176.1M $4.100M
YoY Change 46.35% 29.27% 0.12% -14.59% 4195.12%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $951.27 Million

About Immatics N.V.

Immatics NV is a clinical stage biopharmaceutical company, which engages in the research and development of T cell receptor-based immunotherapies for the treatment of cancer. The company is headquartered in Tuebingen, Baden-Wuerttemberg and currently employs 242 full-time employees. The company went IPO on 2020-07-02. The firm is focused on the discovery and development of T-Cell eceptors with the goal of enabling a robust and specific T-Cell response against these targets. The firm develops targeted immunotherapies with an emphasis on treating solid tumors through two distinct therapeutic modalities: Adoptive Cell Therapies (ACT) and antibody-like TCR Bispecifics (TCER). Its wholly owned pipeline comprises of eight therapeutic programs, of which four are in clinical trials, including IMA201 (MAGEA4/8), IMA202 (MAGEA1) and ACTolog IMA 101 (Multi-target pilot trial) for solid cancers and IMA203 (PRAME) for hematological and solid cancers, as well as four are in preclinical development, including IMA204 (COL6A3) and IMA401 (Cancer testis antigen) for solid cancers, and ACTallo IMA301 (Cancer testis antigen) and IMA402 (Cancer testis antigen) for hematological and solid cancers.

Industry: Biological Products, (No Diagnostic Substances) Peers: Affimed N.V. BioNTech SE CureVac N.V. MAINZ BIOMED N.V.