I
Immatics N.V. (IMTX)
NCM – Real Time Price. Currency in USD
11.39
-0.15 (-1.30%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
11.39
-0.15 (-1.30%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $406.3M significantly exceed its total debt $18.4M, ensuring strong financial flexibility
Total current assets $591.9M exceed Total current liabilities $50.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-196.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$68.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 11.72 | 6.05 | 10 | |
| Quick ratio | 11.72 | 5.63 | 10 | |
| Debt to Equity | 0.03 | 0.30 | 9.0 | |
| Debt to Assets | 0.03 | 1.04 | 9.0 | |
| Interest coverage | -196.15 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 182M | 58M | 169M | 54M | 54M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 31M | -111M | -42M | -211M | -212M |
| Net Income | 39M | -102M | 16M | -222M | -222M |
| EBITDA | 39M | -103M | -29M | -197M | -198M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -51.33 | -28.15 | 1.0 |
| Next quarter | 53.96 | 29.15 | 10 |
| Current year | -28.2 | 1.82 | 2.0 |
| Next year | 31.81 | -0.23 | 5.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 279.44 | 29.66 | 33.27 | -22.38 | 7.8 |
| Y/Y | -61.66 | -186.81 | -169.05 | -13.71 | 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 | 3.8 | ||||
| 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 | ||
| 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 | |