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Immatics NV
Previous close
$11.10
Day range
$10.46 - $11.22
Year range
$5.90 - $13.16
Market cap
1.08B USD
Avg Volume
499.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.93M | -60.65% |
Operating expense | 8.70M | 3.35% |
Net income | -26.49M | -26.53% |
Net profit margin | -447.00 | -221.56% |
Earnings per share | -0.34 | -3.61% |
EBITDA | -31.50M | -56.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 366.02M | 18.33% |
Total assets | 437.45M | 23.47% |
Total liabilities | 189.70M | -21.37% |
Total equity | 247.75M | — |
Shares outstanding | 84.66M | — |
Price to book | 3.79 | — |
Return on assets | -19.62% | — |
Return on capital | -33.32% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -26.49M | -26.53% |
Cash from operations | -30.53M | 5.03% |
Cash from investing | -70.57M | 0.69% |
Cash from financing | 49.90M | 1,553.51% |
Net change in cash | -46.96M | 46.07% |
Free cash flow | -26.18M | -4,437.65% |
About
Founded
2000
Website
Employees
242