Discover
IMTX
Immatics N.V.
7.43
2 x 5.33
2 x 9.24
bid
ask
+
0.06
0.81%
2 @ 04:48 PM
7.43 +0.00 (0.00%)
| Ytd | -29.24% | |
| 1y | -31.83% |
7.21
day range
7.45
7.37
52 week range
11.87
| Open | 7.37 | Prev Close | 7.37 | Low | 7.21 | High | 7.45 | Mkt Cap | 1.13B |
| Vol | 1.37M | Avg Vol | 600.13K | EPS | -1.87 | P/E | N/A | Forward P/E | -3.59 |
| Beta | 1.36 | Short Ratio | 6.71 | Inst. Own | 66.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-17 | 50-d Avg | 8.92 | 200-d Avg | 9.80 | 1yr Est | 17.63 |
| Income Statement | |||
| Total Revenue | 9.14M | ||
| Revenues (USD) | 10.44M | ||
| Gross Profit | 9.14M | ||
| Operating Expenses | 76.35M | ||
| Research and Development Expense | 62.41M | ||
| Selling, General and Administrative Expense | 13.94M | ||
| Operating Income | -67.20M | ||
| Income Tax Expense | -274.00K | ||
| Net Income | -62.49M | ||
| Net Income Common Stock | -62.49M | ||
| Net Income Common Stock (USD) | -71.32M | ||
| Consolidated Income | -62.49M | ||
| Earnings per Basic Share | -0.46 | ||
| Earnings per Basic Share (USD) | -0.52 | ||
| Earnings per Diluted Share | -0.46 | ||
| Earning Before Interest & Taxes (EBIT) | -62.77M | ||
| Earning Before Interest & Taxes (USD) | -71.64M | ||
| Weighted Average Shares | 136.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 232.46M | ||
| Cash and Equivalents (USD) | 265.31M | ||
| Investments | 160.89M | ||
| Investments Current | 160.89M | ||
| Trade and Non-Trade Receivables | 5.63M | ||
| Current Assets | 429.19M | ||
| Property, Plant & Equipment Net | 51.70M | ||
| Total Assets | 485.74M | ||
| Debt Current | 2.67M | ||
| Total Debt | 14.61M | ||
| Current Liabilities | 56.95M | ||
| Debt Non-Current | 11.94M | ||
| Total Liabilities | 86.11M | ||
| Accumulated Retained Earnings (Deficit) | -906.29M | ||
| Shareholders Equity | 399.63M | ||
| Shareholders Equity (USD) | 456.10M | ||
| Assets Non-Current | 56.54M | ||
| Total Debt (USD) | 16.67M | ||
| Deferred Revenue | 23.20M | ||
| Goodwill and Intangible Assets | 1.56M | ||
| Liabilities Non-Current | 29.16M | ||
| Trade and Non-Trade Payables | 33.16M | ||
| Tax Liabilities | 3.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.00M | ||
| Net Cash Flow from Financing | -666.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.28M | ||
| Capital Expenditure | -868.00K | ||
| Issuance (Purchase) of Equity Shares | 57.00K | ||
| Issuance (Repayment) of Debt Securities | -723.00K | ||
| Net Cash Flow from Investing | -8.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.28M | ||
| Net Cash Flow from Operations | -60.46M | ||
| Effect of Exchange Rate Changes on Cash | 407.00K | ||
| Share Based Compensation | 5.07M | ||