Immatics Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Immatics NV
IMTX Stock  USD 9.18  0.01  0.11%   
Immatics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Immatics' valuation are provided below:
Gross Profit
-91.3 M
Profit Margin
(1.42)
Market Capitalization
1.2 B
Enterprise Value Revenue
7.5324
Revenue
84.8 M
We have found one hundred twenty available fundamental trends for Immatics NV, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Immatics NV regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 497 M in 2026. Enterprise Value is likely to drop to about 380.3 M in 2026

Immatics Total Revenue

188.17 Million

Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics' main balance sheet or income statement drivers, such as Tax Provision of 7.4 M, Net Interest Income of 29.1 M or Interest Income of 30.2 M, as well as many indicators such as Price To Sales Ratio of 5.23, Dividend Yield of 0.0 or PTB Ratio of 1.23. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules.
  
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Immatics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets840.6 M800.6 M257.1 M
Slightly volatile
Other Current Liabilities20.5 M17.6 M10.3 M
Slightly volatile
Total Current Liabilities91.6 M78.2 M56.9 M
Slightly volatile
Other Liabilities56.3 M43.5 M51.5 M
Pretty Stable
Property Plant And Equipment Net76.9 M73.3 M22.1 M
Slightly volatile
Current Deferred Revenue59.7 M41.3 M38.5 M
Slightly volatile
Accounts Payable5.8 M11.6 M5.5 M
Slightly volatile
Cash170.8 M272.3 M108.5 M
Slightly volatile
Non Current Assets Total80.4 M76.6 M24.6 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M1.2 M
Slightly volatile
Other Assets3.1 M2.9 M1.5 M
Slightly volatile
Cash And Short Term Investments729.9 M695.1 M222.7 M
Slightly volatile
Net Receivables8.1 M7.8 M3.2 M
Slightly volatile
Common Stock Shares Outstanding77.5 M122.8 M70.4 M
Slightly volatile
Short Term Investments444 M422.9 M107.4 M
Slightly volatile
Liabilities And Stockholders Equity840.6 M800.6 M257.1 M
Slightly volatile
Non Current Liabilities Total88.7 M61.3 M62.6 M
Slightly volatile
Capital Surpluse2.5 M1.6 M3.2 M
Slightly volatile
Inventory0.860.9267 K
Pretty Stable
Other Current Assets22.2 M21.1 M6.4 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B497.1 M
Slightly volatile
Total Liabilities180.3 M139.5 M119.5 M
Slightly volatile
Total Current Assets760.2 M724 M232.5 M
Slightly volatile
Intangible Assets1.4 M1.9 M1.2 M
Slightly volatile
Common Stock733.3 K1.1 M1 M
Slightly volatile
Property Plant Equipment16.1 M30.5 M12 M
Slightly volatile
Short and Long Term Debt Total12 M18.6 M7.4 M
Slightly volatile
Capital Lease Obligations12 M18.6 M7.4 M
Slightly volatile
Property Plant And Equipment Gross115.6 M110.1 M40.2 M
Slightly volatile
Capital Stock962.9 K1.4 M1.1 M
Slightly volatile
Non Current Liabilities Other3.4 K3.6 K1.2 M
Slightly volatile
Net Working Capital678.1 M645.8 M190.1 M
Slightly volatile
Short Term Debt2.5 M3.3 M1.9 M
Slightly volatile

Immatics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income29.1 M27.7 M6.2 M
Slightly volatile
Interest Income30.2 M28.8 M6.9 M
Slightly volatile
Depreciation And Amortization14.8 M14.1 M5.2 M
Slightly volatile
Interest Expense596.5 K1 M325.8 K
Slightly volatile
Selling General Administrative32.7 M53.4 M20.9 M
Slightly volatile
Total Revenue188.2 M179.2 M51.1 M
Slightly volatile
Other Operating Expenses126.5 M223.6 M85.9 M
Slightly volatile
Research Development94.6 M170.3 M67 M
Slightly volatile
Cost Of Revenue94.6 M170.3 M67 M
Slightly volatile
Total Operating Expenses126.5 M223.6 M85.9 M
Slightly volatile
Reconciled Depreciation14.8 M14.1 M5.2 M
Slightly volatile

Immatics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock119.8 M134.7 M147.1 M
Slightly volatile
Stock Based Compensation17.7 M20.3 M9.6 M
Slightly volatile
Begin Period Cash Flow134.9 M251.2 M77.2 M
Slightly volatile
Depreciation14.8 M14.1 M5.2 M
Slightly volatile
Capital Expenditures10.9 M19 M6.1 M
Slightly volatile
End Period Cash Flow170.8 M272.3 M108.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.235.5181.3442
Slightly volatile
Days Sales Outstanding17.2618.17105
Slightly volatile
Average Payables3.9 M4.4 M4.7 M
Slightly volatile
Stock Based Compensation To Revenue0.120.130.3497
Slightly volatile
Capex To Depreciation1.151.210.843
Slightly volatile
EV To Sales3.693.8874.3729
Slightly volatile
Inventory Turnover29.0123.3628.1343
Slightly volatile
Days Of Inventory On Hand11.6916.1713.5438
Slightly volatile
Payables Turnover15.0213.9312.5712
Slightly volatile
Sales General And Administrative To Revenue0.330.341.3464
Slightly volatile
Research And Ddevelopement To Revenue1.041.095.5195
Slightly volatile
Capex To Revenue0.160.09520.1591
Pretty Stable
Cash Per Share2.985.02.3976
Slightly volatile
Days Payables Outstanding29.2727.1238.3787
Slightly volatile
Intangibles To Total Assets0.00260.00270.0109
Slightly volatile
Current Ratio8.758.333.4486
Slightly volatile
Receivables Turnover25.4220.7916.7739
Slightly volatile
Graham Number5.724.695.9179
Slightly volatile
Capex Per Share0.10.140.0719
Slightly volatile
Revenue Per Share0.711.290.5124
Slightly volatile
Interest Debt Per Share0.110.140.0705
Slightly volatile
Debt To Assets0.03550.02680.0278
Slightly volatile
Operating Cycle17.2618.17107
Slightly volatile
Days Of Payables Outstanding29.2727.1238.3787
Slightly volatile
Effective Tax Rate0.270.260.0784
Slightly volatile
Quick Ratio8.758.333.4443
Slightly volatile
Net Income Per E B T1.020.820.9352
Slightly volatile
Cash Ratio1.613.131.7958
Slightly volatile
Days Of Inventory Outstanding11.6916.1713.5438
Slightly volatile
Days Of Sales Outstanding17.2618.17105
Slightly volatile
Fixed Asset Turnover1.952.21.6921
Slightly volatile
Debt Ratio0.03550.02680.0278
Slightly volatile
Price Sales Ratio5.235.5181.3442
Slightly volatile
Asset Turnover0.140.20.1239
Slightly volatile

Immatics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap497 M671.7 M577.5 M
Slightly volatile
Enterprise Value380.3 M473.2 M480.4 M
Pretty Stable

Immatics Fundamental Market Drivers

Immatics Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Immatics Financial Statements

Immatics investors use historical fundamental indicators, such as Immatics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Immatics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.3 M59.7 M
Total Revenue179.2 M188.2 M
Cost Of Revenue170.3 M94.6 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.34  0.33 
Research And Ddevelopement To Revenue 1.09  1.04 
Capex To Revenue 0.10  0.16 
Revenue Per Share 1.29  0.71 
Ebit Per Revenue(0.22)(0.23)

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Additional Tools for Immatics Stock Analysis

When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.
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