Discover
IMTX
Immatics N.V.
9.74
2 x 9.73
1 x 9.75
bid
ask
+
0.02
0.24%
01:32 PM
timesize
| Ytd | -7.21% | |
| 1y | 53.68% |
9.56
day range
9.79
5.05
52 week range
12.41
| Open | 9.76 | Prev Close | 9.72 | Low | 9.56 | High | 9.79 | Mkt Cap | 1.31B |
| Vol | 91.39K | Avg Vol | 477.78K | EPS | -1.99 | P/E | -4.90 | Forward P/E | -5.07 |
| Beta | 1.33 | Short Ratio | 13.12 | Inst. Own | 79.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 9.58 | 200-d Avg | 10.06 | 1yr Est | 17.87 |
| Income Statement | |||
| Total Revenue | 7.61M | ||
| Revenues (USD) | 8.75M | ||
| Gross Profit | 7.61M | ||
| Operating Expenses | 73.68M | ||
| Research and Development Expense | 59.19M | ||
| Selling, General and Administrative Expense | 14.51M | ||
| Operating Income | -66.06M | ||
| Income Tax Expense | 52.00K | ||
| Net Income | -57.81M | ||
| Net Income Common Stock | -57.81M | ||
| Net Income Common Stock (USD) | -66.45M | ||
| Consolidated Income | -57.81M | ||
| Earnings per Basic Share | -0.43 | ||
| Earnings per Basic Share (USD) | -0.49 | ||
| Earnings per Diluted Share | -0.43 | ||
| Earning Before Interest & Taxes (EBIT) | -57.76M | ||
| Earning Before Interest & Taxes (USD) | -66.39M | ||
| Weighted Average Shares | 134.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 301.33M | ||
| Cash and Equivalents (USD) | 346.36M | ||
| Investments | 152.24M | ||
| Investments Current | 152.24M | ||
| Trade and Non-Trade Receivables | 4.15M | ||
| Current Assets | 484.84M | ||
| Property, Plant & Equipment Net | 53.44M | ||
| Total Assets | 543.26M | ||
| Debt Current | 2.61M | ||
| Total Debt | 15.08M | ||
| Current Liabilities | 55.25M | ||
| Debt Non-Current | 12.47M | ||
| Total Liabilities | 87.46M | ||
| Accumulated Retained Earnings (Deficit) | -843.80M | ||
| Shareholders Equity | 455.80M | ||
| Shareholders Equity (USD) | 523.91M | ||
| Assets Non-Current | 58.43M | ||
| Total Debt (USD) | 17.33M | ||
| Deferred Revenue | 29.10M | ||
| Goodwill and Intangible Assets | 1.58M | ||
| Liabilities Non-Current | 32.21M | ||
| Trade and Non-Trade Payables | 31.58M | ||
| Tax Liabilities | 3.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.78M | ||
| Net Cash Flow from Financing | 20.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.16M | ||
| Capital Expenditure | -739.00K | ||
| Issuance (Purchase) of Equity Shares | 22.27M | ||
| Issuance (Repayment) of Debt Securities | -760.00K | ||
| Net Cash Flow from Investing | -28.08M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -27.34M | ||
| Net Cash Flow from Operations | -42.04M | ||
| Effect of Exchange Rate Changes on Cash | 4.57M | ||
| Share Based Compensation | 5.91M | ||