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Immatics NV
Previous close
$10.23
Day range
$10.04 - $10.70
Year range
$6.46 - $13.16
Market cap
1.07B USD
Avg Volume
481.31K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 15.92M | -57.71% |
Operating expense | 10.37M | 6.26% |
Net income | -26.15M | -97.61% |
Net profit margin | -164.24 | -367.25% |
Earnings per share | -0.33 | -31.55% |
EBITDA | -26.87M | -1,597.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 425.90M | 17.58% |
Total assets | 509.96M | 25.05% |
Total liabilities | 284.88M | 46.35% |
Total equity | 225.08M | — |
Shares outstanding | 102.99M | — |
Price to book | 3.85 | — |
Return on assets | -14.63% | — |
Return on capital | -27.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -26.15M | -97.61% |
Cash from operations | 79.08M | 351.45% |
Cash from investing | 59.74M | 166.23% |
Cash from financing | -972.00K | -100.92% |
Net change in cash | 135.03M | 557.28% |
Free cash flow | 10.56M | 172.64% |
About
Founded
2000
Website
Employees
484
