Zkusit zdarma
Immatics N.V.
Immatics N.V.
IMTX
Cena
$ 9.90
Dnes
-0.09 (-0.91%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022
Total Revenues84.8155.854.0172.8
Cost of Revenues0.00.0118.70.0
Gross Profit84.8155.8-64.7172.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.24.718.656.350.618.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Gross Profit5.24.718.656.350.618.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.0118.7106.8
Selling General & Admin Expenses0.00.038.236.1
Depreciation & Amortization12.312.27.216.4
Total Operating Expenses227.0194.5155.7142.9
Operating Income-142.2-38.6-101.730.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.03.13.13.03.1padlockpadlockpadlockpadlock
Total Operating Expenses59.857.954.055.350.045.3padlockpadlockpadlockpadlock
Operating Income-54.6-53.1-35.40.90.5-26.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income20.425.013.89.4
Interest Expense1.00.90.88.3
Other Expense22.660.04.712.1
IBT-119.621.3-97.042.0
Income Tax Expense-3.76.10.04.6
Net Income-115.915.2-97.037.5
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.94.35.56.85.56.4padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense4.0-18.2-5.542.4-2.98.7padlockpadlockpadlockpadlock
IBT-50.7-71.3-40.843.3-2.4-17.9padlockpadlockpadlockpadlock
Income Tax Expense-0.1-1.0-1.0-1.66.20.2padlockpadlockpadlockpadlock
Net Income-50.5-70.3-39.944.9-8.6-18.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$-1.20$0.56
EPS Diluted$0.00$0.00$-1.20$0.55
Shares Outstanding121.6108.780.567.0
Diluted Shares Outstanding121.6106.880.568.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding121.6121.6121.6105.7105.9106.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding121.6121.6121.6106.8110.3106.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents158.2236.7218.5148.5
Short Term Investments373.2367.7207.4213.7
Total Cash & ST Investments531.4604.5425.9362.2
Accounts Receivable3.66.75.71.1
Inventory0.00.00.00.0
Other Current Assets24.418.417.713.8
Total Current Assets559.4629.6449.4377.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents256.6242.8236.7189.2158.1122.2padlockpadlockpadlockpadlock
Short Term Investments221.6300.9367.7301.3373.2442.3padlockpadlockpadlockpadlock
Total Cash & ST Investments478.2543.8604.5490.5531.4564.5padlockpadlockpadlockpadlock
Accounts Receivable2.96.66.78.43.63.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets22.823.218.413.924.421.0padlockpadlockpadlockpadlock
Total Current Assets503.9573.6629.6512.8559.4588.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment64.963.757.126.5
Goodwill0.00.00.00.0
Intangible Assets1.61.61.51.6
Long-Term Investments0.00.00.00.0
Other Long-Term Assets1.31.32.02.5
Total Long-Term Assets67.966.660.630.7
Total Assets627.3696.1510.0407.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment60.865.463.761.864.961.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.61.61.61.61.61.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.01.11.31.11.31.4padlockpadlockpadlockpadlock
Total Long-Term Assets63.468.166.664.567.964.8padlockpadlockpadlockpadlock
Total Assets567.3641.7696.1577.2627.0653.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable18.810.17.713.1
Short-Term Debt21.82.92.62.2
Other Current Liabilities13.515.338.026.3
Current Liabilities149.668.0156.6106.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.25.910.18.93.86.1padlockpadlockpadlockpadlock
Short-Term Debt3.03.02.92.83.22.9padlockpadlockpadlockpadlock
Other Current Liabilities23.119.115.337.042.038.6padlockpadlockpadlockpadlock
Current Liabilities57.255.868.0128.9149.6149.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt14.213.412.812.4
Capital Leases14.216.215.414.6
Def. Tax Liability-75.35.80.00.0
Total Liabilities239.2121.3284.9194.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt14.115.313.413.214.211.9padlockpadlockpadlockpadlock
Capital Leases17.118.416.216.017.411.9padlockpadlockpadlockpadlock
Def. Tax Liability3.84.85.80.00.0-11.9padlockpadlockpadlockpadlock
Total Liabilities102.7105.1121.3194.7239.1252.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock1.01.20.80.8
Retained Earnings-618.7-589.5-597.3-500.3
Comprehensive Income-0.81.0-1.6-1.5
Total Common Equity388.1574.8225.1213.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.21.21.21.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-699.7-629.4-589.5-626.9-618.4-600.9padlockpadlockpadlockpadlock
Comprehensive Income-7.5-1.71.0-2.2-0.8-1.3padlockpadlockpadlockpadlock
Total Common Equity464.6536.6574.8382.5387.9401.2padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt36.016.215.414.6
Book Value388.1574.8225.1213.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt17.118.416.216.017.432.6padlockpadlockpadlockpadlock
Book Value464.6536.6574.8382.5387.9401.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income-73.815.2-97.037.5
Depreciation & Amortization9.712.27.27.0
Stock-Based Compensation17.717.620.722.6
Change Working Capital41.5-163.981.637.3
Change In Accounts Receivable-2.5-1.8-3.0-0.4
Change In Accounts Payable44.80.084.245.6
Change In Inventories-93.30.0-84.20.0
Other Non-cash Items48.7-45.45.7-8.7
Cash from Operations-17.40.018.2100.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-52.7-70.3-39.944.9-8.6-18.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.03.13.13.03.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.24.14.34.54.50.0padlockpadlockpadlockpadlock
Change Working Capital-2.03.9-15.9-71.3-44.1-19.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.23.60.3-2.9-0.1-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-16.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.721.215.0-38.15.21.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-27.7-16.3-30.8-6.2
Acquisitions-0.40.00.00.0
Investments-601.2-450.3-415.3-216.3
Sales of Investment446.9314.4414.712.7
Other Investing Activities-159.60.00.00.1
Cash from Investing-181.90.0-31.4-209.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-1.4-3.1-1.7-2.8-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-22.0-258.6-93.80.0-66.0padlockpadlockpadlockpadlock
Sales of Investment123.787.8308.548.169.8138.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-3.40.0-3.8-2.8
Debt Issued22.60.84.717.4
Issuance of Common Stock224.90.090.4134.5
Repurchase of Common Stock-11.20.00.00.0
Dividends Paid0.00.00.00.0
Other Financing Activities-0.80.0-2.0-7.9
Cash from Financing222.60.084.5123.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued17.1-1.32.20.2-1.4-15.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-11.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash27.718.370.015.5
Closing Cash Balance158.2236.7218.5148.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash78.313.86.147.531.136.0padlockpadlockpadlockpadlock
Closing Cash Balance334.9256.6242.8236.7189.2158.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow-45.1-174.5-12.793.9
Real Free Cash Flow-62.8-192.2-33.471.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-45.8-40.6-37.3-60.2-36.5-36.0padlockpadlockpadlockpadlock
Real Free Cash Flow-49.0-44.8-41.7-64.7-41.0-36.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-1.9749.04-7.9114.58-7.82-1.85padlockpadlock
P/EG-0.03-0.440.02-0.110.110.00padlockpadlock
P/B1.191.303.412.5730.904.06padlockpadlock
P/S29.284.7914.213.1621.3913.56padlockpadlock
P/FCF-3.42-4.28-60.285.82-8.50-4.55padlockpadlock
P/OFC-3.55-4.7242.105.46-9.09-4.95padlockpadlock
Price/EV-1.1615.26-6.358.25-7.43-3.45padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.36-1.97-3.184.050.00padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.030.02-0.010.00padlockpadlockpadlockpadlockpadlock
P/B2.121.190.941.260.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin100.0%100.0%-119.8%38.2%-151.9%-114.7%padlockpadlock
EBIT Margin-1,501.1%14.3%-178.1%24.9%-266.9%-676.9%padlockpadlock
EBITDA Margin-1,437.2%22.1%-164.7%29.0%-240.4%-206.2%padlockpadlock
Operating Profit Margin-1,121.5%-24.8%-188.4%17.3%-248.2%-223.1%padlockpadlock
Net Profit Margin-1,485.1%9.8%-179.6%21.7%-273.5%-733.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-972.5%-1,501.1%-218.5%77.3%-4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-913.4%-1,437.2%-201.6%82.8%1.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,053.3%-1,121.5%-190.4%1.6%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-974.5%-1,485.1%-214.5%79.8%-17.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio8.809.262.873.541.603.94padlockpadlock
Quick Ratio8.809.262.873.541.603.89padlockpadlock
Solvency Ratio-0.660.23-0.320.23-0.59-1.50padlockpadlock
Cash Ratio4.483.481.401.401.403.42padlockpadlock
Debt To Assets Ratio0.030.020.030.040.060.02padlockpadlock
Debt To Equity Ratio0.040.030.070.070.410.06padlockpadlock
Financial Leverage Ratio1.221.212.271.917.262.44padlockpadlock
Debt Service Coverage Ratio-274.9131.97-104.195.49-49.413.87padlockpadlock
Interest Coverage Ratio-217.73-43.58-122.413.62-50.00-241.23padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.368.8010.289.263.98padlockpadlockpadlockpadlockpadlock
Quick Ratio7.368.8010.289.263.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.47-0.66-0.350.40-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio5.384.484.353.481.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.221.201.211.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-204.54-274.91-146.45207.63-22.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-236.51-217.73-142.063.892.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.721.430.672.570.550.65padlockpadlock
Net Income Per Share-0.480.14-1.200.56-1.51-4.78padlockpadlock
Cash Per Share3.935.565.295.392.314.83padlockpadlock
Shareholders Equity Per Share3.825.292.793.170.382.17padlockpadlock
Free Cash Flow Per Share-1.21-1.61-0.161.40-1.39-1.94padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.040.040.150.530.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.58-0.330.420.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.543.934.475.720.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.433.824.415.440.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.38-0.33-0.31-0.570.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate1.4%28.7%2.4%10.8%-1.8%0.1%padlockpadlock
Receivables Turnover18.8323.109.4180.6950.9710.69padlockpadlock
Payables Turnover0.000.0015.4826.5329.1026.27padlockpadlock
Inventory Turnover0.000.00118,663,000.00106,779,000.0087,574,000.0020.31padlockpadlock
Fixed Asset Turnover2.062.450.956.521.702.23padlockpadlock
Working Capital Turnover Ratio0.290.360.191.050.300.27padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.3%1.4%2.4%-3.7%-264.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.632.838.346.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.080.280.880.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.030.120.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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