IMTX — Immatics N.V.

Nasdaq · Health Care · Biotechnology · CIK 1809196 ·
Last close
$11.19
Market Cap
$1.53B
52W High
$11.94
52W Low
$9.13
ADV30
463,770
Next earnings
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
$-111,866,248
Enterprise Value
$1,123,833,472
Total Cash
$453,569,984
Total Debt
$15,081,000
Shares Out
136,673,161
Trailing EPS
$-1.99
Book Value
$4.21
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
$-1.89

Peers — same industry

TickerNameMarket CapLastDaily %
RXRX RECURSION PHARMACEUTICALS, INC. $1.56B $2.97
IMCR Immunocore Holdings plc $1.50B $29.41
INBX Inhibrx Biosciences, Inc. $1.57B $106.85
VIR Vir Biotechnology, Inc. $1.58B $9.38
MAZE Maze Therapeutics, Inc. $1.46B $26.35

News headlines (Yahoo Finance, 1h cache)

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
ACAD Q1 Earnings & Revenues Miss Estimates Despite Y/Y Sales Growth
2026-05-07 15:42 · Yahoo
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2026-05-07 15:35 · Yahoo
RXRX Q1 Loss Narrower Than Expected, Revenues Decline Y/Y
2026-05-07 15:30 · Yahoo
Prime Medicine, Inc. (PRME) Reports Q1 Loss, Misses Revenue Estimates
2026-05-07 15:15 · Yahoo
All You Need to Know About Immatics (IMTX) Rating Upgrade to Buy
2026-05-06 16:00 · Yahoo
Twist Bioscience (TWST) Reports Q2 Loss, Beats Revenue Estimates
2026-05-04 12:25 · Yahoo
Immatics Announces Four Upcoming Oral Presentations Across Its Clinical Cell Therapy and Bispecific Portfolio at 2026 ASCO Annual Meeting
2026-04-21 14:26 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.