I
Immatics N.V. (IMTX)
NCM – Real Time Price. Currency in USD
9.52
-0.00 (-0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
9.52
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
9.52
-0.00 (-0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
9.52
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $347.2M significantly exceed its total debt $17.4M, ensuring strong financial flexibility
Total current assets $558.6M exceed Total current liabilities $63.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-273.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$50.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.78 | 6.05 | 10 | |
| Quick ratio | 8.78 | 5.63 | 10 | |
| Debt to Equity | 0.03 | 0.30 | 9.0 | |
| Debt to Assets | 0.03 | 1.04 | 9.0 | |
| Interest coverage | -273.09 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 182M | 58M | 169M | 54M | 43M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 31M | -111M | -42M | -211M | -252M |
| Net Income | 39M | -102M | 16M | -222M | -248M |
| EBITDA | 39M | -103M | -29M | -197M | -238M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 81.63 | 28.87 | 10 |
| Next quarter | 82.95 | -2.59 | 5.5 |
| Current year | -24.48 | -3.38 | 1.0 |
| Next year | 11.85 | 2 | 5.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -61.27 | -62.78 | -51.06 | 27.24 | 3.3 |
| Y/Y | -54.45 | -61.24 | -39.15 | -27.62 | 1.0 |
| 3y average | 17.74 | -563.41 | -539.58 | -470.19 | 3.0 |
| 5y average | 82.12 | -300.06 | -282.51 | -242.16 | 3.3 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |