
Immatics
(NASDAQ) IMTX
Immatics Financials at a Glance
Market Cap
$1.28B
Revenue (TTM)
€37.30M
Net Income (TTM)
-€214.41M
EPS (TTM)
-$1.97
P/E Ratio
-4.83
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$9.51
Volume
228,260
Open
$9.33
Price
$9.51
Volume
228,260
Open
$9.33
Previous Close
$9.52
Daily Range
$9.27 - $9.73
52-Week Range
$5.05 - $12.41
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$9.51
Volume
228,260
Open
$9.33
Previous Close
$9.52
Daily Range
$9.27 - $9.73
52-Week Range
$5.05 - $12.41
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Immatics
Industry
Biotechnology
Sector
Health CareEmployees
407
CEO
Harpreet Singh-Jasuja, PhD
Website
www.immatics.comHeadquarters
Tübingen, 72076, DE
IMTX Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-570.30%
Net Income Margin
-574.86%
Return on Equity
-45.27%
Return on Capital
-36.44%
Return on Assets
-39.42%
Earnings Yield
-20.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.28B
Shares Outstanding
134.10M
Volume
228.26K
Avg. Volume
452.94K
Financials (TTM)
Gross Profit
€37.30M
Operating Income
-€212.71M
EBITDA
-€202.40M
Operating Cash Flow
-€184.13M
Capital Expenditure
-€4.36M
Free Cash Flow
-€188.49M
Cash & ST Invst.
€454.04M
Total Debt
€15.10M
Immatics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€7.61M
-59.0%
Gross Profit
€7.61M
-59.0%
Gross Margin
100.00%
N/A
Market Cap
$1.28B
N/A
Market Cap/Employee
$2.31M
N/A
Employees
554
N/A
Net Income
-€57.81M
-45.1%
EBITDA
-€54.78M
-46.2%
Quarterly Fundamentals
Total Cash
€454.04M
-16.5%
Total Debt
€15.10M
-17.9%
Accounts Receivable
€4.82M
-26.7%
Inventory
€0.00
N/A
Long Term Debt
€12.49M
-18.6%
Short Term Debt
€2.61M
-14.4%
Return on Assets
-39.42%
N/A
Return on Invested Capital
-43.54%
N/A
Free Cash Flow
-€43.51M
-16.5%
Operating Cash Flow
-€42.73M
-24.9%

