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IMTX
Immatics N.V.
8.73
2 x 6.17
2 x 11.39
bid
ask
+
0.11
1.27%
10:06 AM
timesize
Ytd-16.86%
1y30.29%
8.58
day range
8.87
6.54
52 week range
12.41
Open8.76Prev Close8.62Low8.58High8.87Mkt Cap1.33B
Vol39.56KAvg Vol497.75KEPS-1.82P/EN/AForward P/E-4.17
Beta1.33Short Ratio8.89Inst. Own66.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1750-d Avg9.21200-d Avg9.941yr Est17.63
Income Statement
Total Revenue9.14M
Revenues (USD)10.44M
Gross Profit9.14M
Operating Expenses76.35M
Research and Development Expense62.41M
Selling, General and Administrative Expense13.94M
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 Shares136.67M
Balance Sheet
Cash and Equivalents232.46M
Cash and Equivalents (USD)265.31M
Investments160.89M
Investments Current160.89M
Trade and Non-Trade Receivables5.63M
Current Assets429.19M
Property, Plant & Equipment Net51.70M
Total Assets485.74M
Debt Current2.67M
Total Debt14.61M
Current Liabilities56.95M
Debt Non-Current11.94M
Total Liabilities86.11M
Accumulated Retained Earnings (Deficit)-906.29M
Shareholders Equity399.63M
Shareholders Equity (USD)456.10M
Assets Non-Current56.54M
Total Debt (USD)16.67M
Deferred Revenue23.20M
Goodwill and Intangible Assets1.56M
Liabilities Non-Current29.16M
Trade and Non-Trade Payables33.16M
Tax Liabilities3.59M
Cash Flow
Depreciation, Amortization & Accretion3.00M
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 Shares57.00K
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 Compensation5.07M