Stock Earnings

Question 1

What are Immatics NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Immatics NV has a total asset of $696, Net profit of $15

Question 2

What are the key financial ratios for IMTX?

Accepted Answer

Immatics NV's Current ratio is 5.75, has a Net margin is 9.67, sales per share of $1.45.

Question 3

How is Immatics NV's revenue broken down by segment or geography?

Accepted Answer

Immatics NV largest revenue segment is T Cell Redirecting Immunotherapies, at a revenue of 168,565,277 in the most earnings release.For geography, United States is the primary market for Immatics NV, at a revenue of 152,392,918.

Question 4

Is Immatics NV profitable?

Accepted Answer

yes, according to the latest financial statements, Immatics NV has a net profit of $15

Question 5

Does Immatics NV have any liabilities?

Accepted Answer

yes, Immatics NV has liability of 121

Question 6

How many outstanding shares for Immatics NV?

Accepted Answer

Immatics NV has a total outstanding shares of 121.55

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	130	155	53	172	34	31
Revenue Growth (YoY)	86%	192%	-69%	405.99%	10%	72%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	49	44	37	34	32	33
Research & Development	167	141	116	104	85	65
Operating Expenses	217	194	155	142	121	101
Other Non Operating Income (Expenses)	--	--	--	0	0	-152
Pretax Income	-71	21	-96	42	-93	-211
Income Tax Expense	2	6	-2	4	--	--
Net Income	-73	15	-94	37	-93	-211
Net Income Growth	0%	-115.99%	-354%	-140%	-56%	581%
Shares Outstanding (Diluted)	121.55	106.79	80.54	68.8	62.9	48
Shares Change (YoY)	18%	33%	17%	9%	31%	45%
EPS (Diluted)	-0.62	0.14	-1.17	0.55	-1.48	-4.4
EPS Growth	-12%	-112%	-314%	-137%	-66%	363%
Free Cash Flow	-174	-174	-12	93	-87	-93
Free Cash Flow Per Share	-1.43	-1.62	-0.14	1.35	-1.38	-1.93
Gross Margin	--	--	--	--	--	--
Operating Margin	-66.92%	-24.51%	-190.56%	17.44%	-252.94%	-222.58%
Profit Margin	-56.15%	9.67%	-177.35%	21.51%	-273.52%	-680.64%
Free Cash Flow Margin	-133.84%	-112.25%	-22.64%	54.06%	-255.88%	-300%
EBITDA	-75	-26	-94	37	-81	-65
EBITDA Margin	-57.69%	-16.77%	-177.35%	21.51%	-238.23%	-209.67%
D&A For EBITDA	12	12	7	7	5	4
EBIT	-87	-38	-101	30	-86	-69
EBIT Margin	-66.92%	-24.51%	-190.56%	17.44%	-252.94%	-222.58%
Effective Tax Rate	-2.81%	28.57%	2.08%	9.52%	--	--

Immatics NV (IMTX) Price

IMTX Stock Price Chart

IMTX Income

Follow-Up Questions