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Immatics NasdaqCM:IMTX Stock Report

Last Price

US$10.23

Market Cap

US$1.1b

7D

-7.0%

1Y

42.1%

Updated

17 Apr, 2024

Data

Company Financials +

IMTX Stock Overview

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.

IMTX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Immatics N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Immatics
Historical stock prices
Current Share PriceUS$10.23
52 Week HighUS$13.16
52 Week LowUS$6.46
Beta0.68
1 Month Change-13.52%
3 Month Change-9.79%
1 Year Change42.08%
3 Year Change-16.01%
5 Year Change3.71%
Change since IPO6.56%

Recent News & Updates

Recent updates

We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely

Sep 26
We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely

We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely

Jun 12
We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely

Immatics launches $110M stock offering

Oct 10

Cancer immunotherapy biotech Immatics up 18% on 4x normal volume

Jul 19

Here's Why We're Watching Immatics' (NASDAQ:IMTX) Cash Burn Situation

Jan 29
Here's Why We're Watching Immatics' (NASDAQ:IMTX) Cash Burn Situation

Analysts' Revenue Estimates For Immatics N.V. (NASDAQ:IMTX) Are Surging Higher

Dec 16
Analysts' Revenue Estimates For Immatics N.V. (NASDAQ:IMTX) Are Surging Higher

Immatics N.V. (NASDAQ:IMTX) Analysts Are Pretty Bullish On The Stock After Recent Results

Apr 01
Immatics N.V. (NASDAQ:IMTX) Analysts Are Pretty Bullish On The Stock After Recent Results

What Is The Ownership Structure Like For Immatics N.V. (NASDAQ:IMTX)?

Jan 18
What Is The Ownership Structure Like For Immatics N.V. (NASDAQ:IMTX)?

Immatics reports Q3 results

Dec 02

Immatics (IMTX) Investor Presentation - Slideshow

Nov 13

Shareholder Returns

IMTXUS BiotechsUS Market
7D-7.0%-5.0%-3.5%
1Y42.1%-1.7%20.2%

Return vs Industry: IMTX exceeded the US Biotechs industry which returned -1.7% over the past year.

Return vs Market: IMTX exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is IMTX's price volatile compared to industry and market?
IMTX volatility
IMTX Average Weekly Movement4.9%
Biotechs Industry Average Movement11.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: IMTX's share price has been volatile over the past 3 months.

Volatility Over Time: IMTX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a484Harpreet Singhwww.immatics.com

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 TCR-engineered autologous or allogeneic adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage.

Immatics N.V. Fundamentals Summary

How do Immatics's earnings and revenue compare to its market cap?
IMTX fundamental statistics
Market capUS$1.07b
Earnings (TTM)-US$103.23m
Revenue (TTM)US$57.47m

18.3x

P/S Ratio

-10.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMTX income statement (TTM)
Revenue€54.00m
Cost of Revenue€118.66m
Gross Profit-€64.67m
Other Expenses€32.33m
Earnings-€96.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.94
Gross Margin-119.76%
Net Profit Margin-179.63%
Debt/Equity Ratio0%

How did IMTX perform over the long term?

See historical performance and comparison
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