IMTX — Immatics N.V.

Nasdaq · Health Care · Biotechnology · CIK 1809196 ·
Last close
$9.68
Market Cap
$1.32B
52W High
$11.94
52W Low
$8.76
ADV30
486,587
Next earnings
2026-08-13
Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes Anzu-cel (IMA203), a one-time infusion PRAME cell therapy, which is in Phase 2 trial; IMA203CD8, a cell therapy product that is in Phase 1 clinical trial; IMA204 that targets tumor stroma, which is in Phase 1 clinical trial; and Anzu-cel in combination with Moderna's PRAME cell therapy enhancer (mRNA-4203), which is in Phase 1 clinical trial. The company also develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 7,612,000 -66,064,000 -57,814,000 543,264,000 301,332,000 87,463,000
Dec 2025 19,761,000 -38,881,000 -35,698,000 562,337,000 345,918,000 78,238,000
Sep 2025 5,187,000 -54,633,000 -50,545,000 518,557,000 334,922,000 101,878,000
Jun 2025 4,737,000 -53,127,000 -70,348,000 567,302,000 256,635,000 102,728,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-176,626,000
Investing CF
$204,787,000
Financing CF
$97,353,000
CapEx
$-6,805,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-1.41
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-785,988,000
Inventory
Receivables
$6,881,000
ST Investments
$123,419,000
EBIT TTM
$-197,488,000
Pretax Income TTM
$-198,434,000
Interest Exp TTM
$946,000
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$37,296,000
EBITDA
$-203,930,000
Free Cash Flow
$-110,854,376
Enterprise Value
$922,775,680
Total Cash
$453,569,984
Total Debt
$15,081,000
Shares Out
136,673,161
Trailing EPS
$-1.95
Book Value
$3.81
ROE
-43.2%
ROA
-22.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 48,266,000 -182,016,000 -196,447,000 562,337,000 78,238,000 -176,626,000
Dec 2024 155,835,000 -38,615,000 15,218,000 696,146,000 121,304,000 -158,030,000
Dec 2023 53,997,000 -101,725,000 -94,649,000 509,965,000 292,347,000 18,228,000
Dec 2022 172,831,000 29,954,000 27,703,000 407,820,000 204,467,000 100,131,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-1.90

Max Pain — expiry 2026-07-17

max pain strike: $10.00 · spot: $9.68 · call oi: 117 · put oi: 1,316
Expected Move to 2026-07-17: ±$1.70 (17.56%) — implied range $7.98$11.38 · ATM straddle on $10.00 strike

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CGEM Cullinan Therapeutics, Inc. $1.11B $18.13

News headlines (Yahoo Finance, 1h cache)

Immatics Presents Clinical Activity and Response Dynamics of Anzu-cel PRAME Cell Therapy at 2026 ASCO Annual Meeting
2026-06-01 12:00 · Yahoo
Immatics Presents Data on IMA401 MAGEA4/8 Bispecific at 2026 ASCO Annual Meeting with Simultaneous Publication in Nature Medicine Supporting Development of IMA401/IMA402 Combination in Lung Cancer
2026-05-31 13:00 · Yahoo
Immatics Presents Clinical Activity of IMA203CD8 PRAME Cell Therapy in Hard-to-Treat Gynecologic Cancers at 2026 ASCO Annual Meeting
2026-05-30 12:00 · Yahoo
Analysts Are Updating Their Immatics N.V. (NASDAQ:IMTX) Estimates After Its First-Quarter Results
2026-05-15 10:59 · Yahoo
Immatics (IMTX) Reports Q1 Loss, Lags Revenue Estimates
2026-05-12 12:25 · Yahoo
Immatics Announces First Quarter 2026 Financial Results and Business Update
2026-05-12 11:00 · Yahoo
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Recent Insider Activity

No insider activity indexed for this ticker.