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Healthcare - Biotechnology - NASDAQ - DE
$ 8.17
-4.22 %
$ 975 M
Market Cap
-9.28
P/E
1. INTRINSIC VALUE

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based 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 ACTengine product candidates are in Phase I clinical trials, which include IMA201 that targets melanoma-associated antigen 4 or 8 in patients with solid tumors; IMA202 that targets melanoma-associated antigen 1 in patients with various solid tumors, including squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203 that targets preferentially expressed antigen in melanoma in adult patients with relapsed and/or refractory solid tumors, as well as IMA204, which is in preclinical studies that targets tumor stroma cell.[ Read More ]

The intrinsic value of one IMTX stock under the base case scenario is HIDDEN Compared to the current market price of 8.17 USD, Immatics N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMTX

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FINANCIALS
54 M REVENUE
-68.76%
-102 M OPERATING INCOME
-339.60%
-97 M NET INCOME
-258.55%
18.2 M OPERATING CASH FLOW
-81.80%
-31.4 M INVESTING CASH FLOW
85.04%
84.5 M FINANCING CASH FLOW
-31.68%
18.8 M REVENUE
-38.40%
-26.6 M OPERATING INCOME
-95.89%
-18 M NET INCOME
-486.66%
-33.2 M OPERATING CASH FLOW
-1.29%
69.8 M INVESTING CASH FLOW
128.71%
-566 K FINANCING CASH FLOW
-0.32%
Balance Sheet Decomposition Immatics N.V.
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Current Assets 449 M
Cash & Short-Term Investments 426 M
Receivables 5.74 M
Other Current Assets 17.7 M
Non-Current Assets 60.6 M
Long-Term Investments 0
PP&E 57.1 M
Other Non-Current Assets 3.54 M
Current Liabilities 157 M
Accounts Payable 7.67 M
Short-Term Debt 2.6 M
Other Current Liabilities 146 M
Non-Current Liabilities 128 M
Long-Term Debt 12.8 M
Other Non-Current Liabilities 116 M
EFFICIENCY
Earnings Waterfall Immatics N.V.
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Revenue 54 M
Cost Of Revenue 119 M
Gross Profit -64.7 M
Operating Expenses 156 M
Operating Income -102 M
Other Expenses -4.73 M
Net Income -97 M
RATIOS
-119.76% GROSS MARGIN
-119.76%
-188.39% OPERATING MARGIN
-188.39%
-179.63% NET MARGIN
-179.63%
-43.09% ROE
-43.09%
-19.02% ROA
-19.02%
-45.19% ROIC
-45.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Immatics N.V.
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Net Income -97 M
Depreciation & Amortization 7.23 M
Capital Expenditures -31 M
Stock-Based Compensation 20.7 M
Change in Working Capital 81.6 M
Others 71.6 M
Free Cash Flow -12.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Immatics N.V.
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Wall Street analysts predict an average 1-year price target for IMTX of $16 , with forecasts ranging from a low of $16 to a high of $16 .
IMTX Lowest Price Target Wall Street Target
16 USD 95.84%
IMTX Average Price Target Wall Street Target
16 USD 95.84%
IMTX Highest Price Target Wall Street Target
16 USD 95.84%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Immatics N.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Immatics Announces Multiple Presentations at the 39th Annual Meeting of the Society for Immunotherapy of Cancer (SITC) on TCR-T Therapy Candidates Targeting PRAME Two oral presentations and multiple posters on clinical and preclinical-stage candidates to be presented at SITC, demonstrating the strength of Immatics' TCR-T PRAME franchise to target solid cancers globenewswire.com - 1 week ago
Immatics (IMTX) Expected to Beat Earnings Estimates: Should You Buy? Immatics (IMTX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
Immatics: A Promising TCR Pipeline Immatics is an early-stage biotech focused on cell-based immunotherapies for solid cancers. Their ACTEngine pipeline shows promise, particularly IMA203/IMA203CD8 targeting the PRAME antigen. Valuation estimates suggest a potential stock price of ~$19.26 based on conservative revenue assumptions. seekingalpha.com - 1 month ago
Immatics Announces Pricing of $150 Million Public Offering H ouston, Texas and Tuebingen, Germany, October 10, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, announced today the pricing of its previously announced underwritten public offering of 16,250,000 ordinary shares at a public offering price of $9.25 per share. The gross proceeds from the offering, before deducting the underwriting discount and offering expenses, are expected to be approximately $150 million. The offering is expected to close on October 15, 2024, subject to customary closing conditions. In addition, Immatics has granted the underwriters a 30-day option to purchase up to 2,437,500 additional shares at the public offering price, less the underwriting discount. globenewswire.com - 1 month ago
Why Is Cancer-Focused Immatics Stock Trading Lower On Thursday? On Thursday, Immatics N.V.  IMTX stock is trading lower after the company commenced an underwritten public offering of $150 million. benzinga.com - 1 month ago
Immatics Announces Proposed $150 Million Public Offering Houston, Texas and Tuebingen, Germany, October 10, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, announced today the commencement of an underwritten public offering of its ordinary shares. The offering is subject to market conditions and other factors, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering. globenewswire.com - 1 month ago
Immatics Announces Upcoming Oral and Poster Presentations at the Society for Immunotherapy of Cancer Annual Meeting 2024 Houston, Texas and Tuebingen, Germany, October 4, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics” or the “Company”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, today announced upcoming oral and poster presentations at the 39th Annual Meeting of the Society for Immunotherapy of Cancer in Houston, Texas from November 6 - 10, 2024. globenewswire.com - 1 month ago
Immatics Presents Clinical Proof-of-Concept Data from Ongoing Phase 1 Dose Escalation Trial with TCR Bispecific Molecule TCER® IMA401 Targeting MAGEA4/8 at ESMO 2024 and Provides Development Update Houston, Texas and Tuebingen, Germany, September 16, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics” or the “Company”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, today presented the proof-of-concept clinical data for the first candidate of its next-generation, half-life extended TCR Bispecifics platform, TCER® IMA401 (MAGEA4/8), during an oral presentation at the European Society for Medical Oncology (ESMO) Congress 2024. globenewswire.com - 2 months ago
Immatics Announces Upcoming Oral Presentation at the Society for Melanoma Research Congress 2024 Houston, Texas and Tuebingen, Germany, September 06, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics” or the “Company”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, today announced that updated clinical data on its lead cell therapy candidate, ACTengine® IMA203 targeting PRAME, will be presented at the 21st International Congress of the Society for Melanoma Research. globenewswire.com - 2 months ago
Immatics (IMTX) Reports Q2 Loss, Tops Revenue Estimates Immatics (IMTX) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.35. This compares to loss of $0.35 per share a year ago. zacks.com - 3 months ago
Immatics Announces Second Quarter 2024 Financial Results and Business Update Houston, Texas and Tuebingen, Germany, August 13, 2024 – Immatics N.V. (NASDAQ: IMTX, “Immatics” or the “Company”), a clinical-stage biopharmaceutical company active in the discovery and development of T cell-redirecting cancer immunotherapies, today provided a business update and reported financial results for the quarter ended June 30, 2024. globenewswire.com - 3 months ago
8. Profile Summary

Immatics N.V. IMTX

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COUNTRY DE
INDUSTRY Biotechnology
MARKET CAP $ 975 M
Dividend Yield 0.00%
Description Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based 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 ACTengine product candidates are in Phase I clinical trials, which include IMA201 that targets melanoma-associated antigen 4 or 8 in patients with solid tumors; IMA202 that targets melanoma-associated antigen 1 in patients with various solid tumors, including squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203 that targets preferentially expressed antigen in melanoma in adult patients with relapsed and/or refractory solid tumors, as well as IMA204, which is in preclinical studies that targets tumor stroma cell. The company's TCR Bispecifics product candidates, which are in preclinical studies include IMA401, a cancer testis antigen for the treatment of solid tumors; and IMA402 for the treatment of solid tumors. It also develops IMA101 for the treatment of cancer; and IMA301, an allogenic cellular therapy product candidate. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications; MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC 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.
Contact Paul-Ehrlich-Strasse 15, Tübingen, 72076 https://www.immatics.com
IPO Date Dec. 12, 2018
Employees 542
Officers Dr. Toni Weinschenk Ph.D. Co-Founder & Chief Innovation Officer Mr. Edward A. Sturchio General Counsel & Secretary Mr. Ephraim Hofsäß M.Sc. Vice President of SEC Reporting & Accounting Mr. Cedrik M. Britten M.D. Chief Medical Officer Dr. Carsten Reinhardt M.D., Ph.D. Chief Development Officer Mr. Jordan Silverstein Head of Strategy Dr. Hans-Georg Rammensee Ph.D. Co-Founder & Member of the Scientific Advisory Board Dr. Harpreet Singh Ph.D. Chief Executive Officer, MD, Member of Management Board & Executive Director Mr. Arnd Christ MBA Chief Financial Officer Mr. Steffen Walter Ph.D. Chief Operations Officer