Immatics NV is a clinical stage biopharmaceutical company, which engages in the research and development of T cell receptor-based immunotherapies for the treatment of cancer. The company is headquartered in Tuebingen, Baden-Wuerttemberg and currently employs 285 full-time employees. The company went IPO on 2020-07-02. The firm is focused on the discovery and development of T-Cell eceptors with the goal of enabling a robust and specific T-Cell response against these targets. The firm develops targeted immunotherapies with an emphasis on treating solid tumors through two distinct therapeutic modalities: Adoptive Cell Therapies (ACT) and antibody-like TCR Bispecifics (TCER). Its wholly owned pipeline comprises of eight therapeutic programs, of which four are in clinical trials, including IMA201 (MAGEA4/8), IMA202 (MAGEA1) and ACTolog IMA 101 (Multi-target pilot trial) for solid cancers and IMA203 (PRAME) for hematological and solid cancers, as well as four are in preclinical development, including IMA204 (COL6A3) and IMA401 (Cancer testis antigen) for solid cancers, and ACTallo IMA301 (Cancer testis antigen) and IMA402 (Cancer testis antigen) for hematological and solid cancers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
48
19
5
4
18
56
Revenue Growth (YoY)
-69%
-66%
-90%
-78%
-40%
273%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
51
13
12
12
12
13
Research & Development
183
49
47
45
41
41
Operating Expenses
230
58
59
57
53
55
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-198
-35
-50
-71
-40
43
Income Tax Expense
-1
0
0
-1
0
-1
Net Income
-196
-35
-50
-70
-39
44
Net Income Growth
-1,407%
-180%
525%
289%
1,200%
-269%
Shares Outstanding (Diluted)
124.72
124.72
121.56
121.55
121.55
122.21
Shares Change (YoY)
2%
2%
18%
18%
23%
44%
EPS (Diluted)
-1.57
-0.28
-0.41
-0.57
-0.32
0.36
EPS Growth
-1,408%
-178%
400%
231%
961%
-219%
Free Cash Flow
-183
-59
-45
-40
-37
-60
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-379.16%
-200%
-1,080%
-1,325%
-194.44%
0%
Profit Margin
-408.33%
-184.21%
-1,000%
-1,750%
-216.66%
78.57%
Free Cash Flow Margin
-381.25%
-310.52%
-900%
-1,000%
-205.55%
-107.14%
EBITDA
-170
-35
-51
-50
-32
3
EBITDA Margin
-354.16%
-184.21%
-1,019.99%
-1,250%
-177.77%
5.35%
D&A For EBITDA
12
3
3
3
3
3
EBIT
-182
-38
-54
-53
-35
0
EBIT Margin
-379.16%
-200%
-1,080%
-1,325%
-194.44%
0%
Effective Tax Rate
0.5%
0%
0%
1.4%
0%
-2.32%
Follow-Up Questions
What are Immatics NV's key financial statements?
According to the latest financial statement (Form-10K), Immatics NV has a total asset of $0, Net loss of $0
What are the key financial ratios for IMTX?
Immatics NV's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Immatics NV's revenue broken down by segment or geography?
Immatics NV largest revenue segment is PRAME-directed Immunotherapies, at a revenue of 54,471,942 in the most earnings release.For geography, United States is the primary market for Immatics NV, at a revenue of 54,471,942.
Is Immatics NV profitable?
no, according to the latest financial statements, Immatics NV has a net loss of $0