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Healthcare - Biotechnology - NASDAQ - US
$ 0.6
-14.3 %
$ 877 M
Market Cap
None
P/E
1. INTRINSIC VALUE

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery 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 IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage.[ Read More ]

The intrinsic value of one IMTXW stock under the base case scenario is HIDDEN Compared to the current market price of 0.6 USD, immatics biotechnologies GmbH is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMTXW

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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 biotechnologies GmbH
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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 biotechnologies GmbH
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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 biotechnologies GmbH
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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 biotechnologies GmbH
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IMTXW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership immatics biotechnologies GmbH
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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
8. Profile Summary

immatics biotechnologies GmbH IMTXW

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 877 M
Dividend Yield 0.00%
Description Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery 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 IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage. The company also develops TCR Bispecifics products, including IMA401, which is in Phase 1b clinical trial; and IMA402 and IMA403, which are in preclinical stages. 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.
Contact Paul-Ehrlich-Strasse 15, Tübingen, 72076 https://www.immatics.com
IPO Date July 2, 2020
Employees 542
Officers Mr. Ephraim Hofsäß M.Sc. Vice President of SEC Reporting & Accounting Mr. Arnd Christ MBA Chief Financial Officer Dr. Toni Weinschenk Ph.D. Co-Founder & Chief Innovation Officer Dr. Hans-Georg Rammensee Ph.D. Co-Founder & Member of the Scientific Advisory Board Dr. Carsten Reinhardt M.D., Ph.D. Chief Development Officer Mr. Jordan Silverstein Head of Strategy Mr. Edward A. Sturchio General Counsel & Secretary Mr. Cedrik M. Britten M.D. Chief Medical Officer Dr. Harpreet Singh Ph.D. Chief Executive Officer, MD, Member of Management Board & Executive Director Mr. Steffen Walter Ph.D. Chief Operations Officer