IMTX Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Immatics N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.34 |
| 52 Week High | US$13.16 |
| 52 Week Low | US$7.15 |
| Beta | 0.69 |
| 1 Month Change | -0.77% |
| 3 Month Change | -15.38% |
| 1 Year Change | 9.42% |
| 3 Year Change | -7.84% |
| 5 Year Change | 3.71% |
| Change since IPO | 7.71% |
Recent News & Updates
Recent updates
Pinning Down Immatics N.V.'s (NASDAQ:IMTX) P/S Is Difficult Right Now
May 03
We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely
Sep 26We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely
Jun 12Immatics launches $110M stock offering
Oct 10Cancer immunotherapy biotech Immatics up 18% on 4x normal volume
Jul 19Here's Why We're Watching Immatics' (NASDAQ:IMTX) Cash Burn Situation
Jan 29Analysts' Revenue Estimates For Immatics N.V. (NASDAQ:IMTX) Are Surging Higher
Dec 16Immatics N.V. (NASDAQ:IMTX) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 01What Is The Ownership Structure Like For Immatics N.V. (NASDAQ:IMTX)?
Jan 18Immatics reports Q3 results
Dec 02Immatics (IMTX) Investor Presentation - Slideshow
Nov 13Shareholder Returns
| IMTX | US Biotechs | US Market | |
|---|---|---|---|
| 7D | -4.3% | 0.07% | -0.2% |
| 1Y | 9.4% | 6.9% | 28.2% |
Return vs Industry: IMTX exceeded the US Biotechs industry which returned 6.9% over the past year.
Return vs Market: IMTX underperformed the US Market which returned 28.2% over the past year.
Price Volatility
| IMTX volatility | |
|---|---|
| IMTX Average Weekly Movement | 5.6% |
| Biotechs Industry Average Movement | 11.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: IMTX's share price has been volatile over the past 3 months.
Volatility Over Time: IMTX's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 484 | Harpreet Singh | www.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
| IMTX fundamental statistics | |
|---|---|
| Market cap | US$1.06b |
| Earnings (TTM) | -US$86.96m |
| Revenue (TTM) | US$80.65m |
13.2x
P/S Ratio-12.2x
P/E RatioIs IMTX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMTX income statement (TTM) | |
|---|---|
| Revenue | €74.47m |
| Cost of Revenue | €118.66m |
| Gross Profit | -€44.19m |
| Other Expenses | €36.11m |
| Earnings | -€80.30m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.78 |
| Gross Margin | -59.34% |
| Net Profit Margin | -107.83% |
| Debt/Equity Ratio | 0% |
How did IMTX perform over the long term?
See historical performance and comparison