Immatics Financial Statements From 2010 to 2023

IMTX Stock  USD 10.79  0.79  6.82%   
Immatics financial statements provide useful quarterly and yearly information to potential Immatics NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Immatics financial statements helps investors assess Immatics' valuation, profitability, and current liquidity needs.
Operating Income
30 M
Gross Profit
172.8 M
Profit Margin
(0.85)
Net Interest Income
1.4 M
Interest Income
2.5 M
We have found eighty-one available fundamental trends for Immatics NV, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Immatics NV regular market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road. Immatics Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Immatics reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 49 Million in 2022. Earnings before Tax is likely to rise to about 45.4 M in 2023, whereas Average Assets are likely to drop slightly above 314.6 M in 2023.

Immatics Revenues

186.48 Million

Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics main balance sheet or income statement drivers, such as Consolidated Income of 40.5 M, Earning Before Interest and Taxes EBIT of 45.4 M or Gross Profit of 186.5 M, as well as many exotic indicators such as Asset Turnover of 0.39, Book Value per Share of 3.5 or Current Ratio of 3.26. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules.
  
This module can also supplement Immatics' financial leverage analysis and stock options assessment as well as various Immatics Technical models . Check out the analysis of Immatics Correlation against competitors.

Immatics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables1.1 M1.1 M616.5 K
Slightly volatile
Property Plant and Equipment Net22.4 M26.5 M9.1 M
Slightly volatile
Trade and Non Trade Payables12.2 M13.1 M6.6 M
Slightly volatile
Liabilities Non Current90.8 M88.2 M58.8 M
Slightly volatile
Current Liabilities99.5 M106.5 M49.2 M
Slightly volatile
Total Liabilities190.2 M194.7 M108 M
Slightly volatile
Investments Current230.6 M213.7 M45.8 M
Slightly volatile
Investments230.6 M213.7 M45.8 M
Slightly volatile
Goodwill and Intangible Assets1.5 M1.6 M1.1 M
Slightly volatile
Shareholders Equity USD244.7 M226.8 M32.2 M
Slightly volatile
Shareholders Equity Attributable to Parent230 M213.2 M29.9 M
Slightly volatile
Deferred Revenue143.3 M140.7 M90.1 M
Slightly volatile
Total Debt USD16.6 M15.5 M7.7 M
Slightly volatile
Debt Non Current10.2 M12.4 M3.7 M
Slightly volatile
Debt Current2.2 M2.2 M2.9 M
Slightly volatile
Total Debt15 M14.6 M6.8 M
Slightly volatile
Cash and Equivalents USD166.9 M158 M89.5 M
Slightly volatile
Cash and Equivalents151.3 M148.5 M78.4 M
Slightly volatile
Assets Non Current26 M30.7 M11.4 M
Slightly volatile
Current Assets308.2 M377.2 M121.3 M
Slightly volatile
Total Assets334.2 M407.8 M132.7 M
Slightly volatile

Immatics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax ExpenseM4.1 M4.5 M
Slightly volatile
Weighted Average Shares Diluted63.7 M72.3 M41.3 M
Slightly volatile
Weighted Average Shares62.7 M65.6 M40.7 M
Slightly volatile
Selling General and Administrative Expense33.3 M36.1 M15.6 M
Slightly volatile
Research and Development Expense95 M106.8 M50.2 M
Slightly volatile
Revenues USD198.4 M183.9 M37.1 M
Slightly volatile
Revenues186.5 M172.8 M34.1 M
Slightly volatile
Operating Income32.3 M30 M(31.2 M)
Pretty Stable
Operating Expenses127.8 M142.9 M63.4 M
Slightly volatile
Net Income to Non Controlling Interests598.4 K501.3 K809.2 K
Slightly volatile
Net Income Common Stock USD43.1 M39.9 M(45.8 M)
Very volatile
Net Income Common Stock40.5 M37.5 M(38.7 M)
Very volatile
Net Income40.5 M37.5 M(38.7 M)
Very volatile
Interest Expense282.8 K303.6 K202 K
Slightly volatile
Gross Profit186.5 M172.8 M34.1 M
Slightly volatile
Earning Before Interest and Taxes USD48.2 M44.7 M(45 M)
Very volatile
Earning Before Interest and Taxes EBIT45.4 M42 M(37.9 M)
Very volatile
Consolidated Income40.5 M37.5 M(39.3 M)
Very volatile

Immatics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation20 M22.6 M7.3 M
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.6 M1.5 M177.2 K
Very volatile
Net Cash Flow from Operations108 M100.1 M21.4 M
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(209 M)(203.6 M)(37.8 M)
Slightly volatile
Net Cash Flow from Investing(215.3 M)(209.8 M)(40 M)
Slightly volatile
Net Cash Flow from Financing105.7 M123.7 M46.1 M
Slightly volatile
Issuance Purchase of Equity Shares125.2 M134.5 M64.9 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents19.2 M14.1 M29 M
Pretty Stable
Depreciation Amortization and Accretion6.3 MM3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share5.586.1892.8735
Slightly volatile
Sales per Share3.022.8010.6464
Slightly volatile
Return on Sales0.260.243(6.094)
Slightly volatile
Return on Invested Capital0.780.721(1.3166)
Pretty Stable
Return on Average Equity0.290.2652.6812
Slightly volatile
Return on Average Assets0.110.106(0.2616)
Very volatile
Price to Sales Ratio3.193.10952.2486
Slightly volatile
Price to Earnings Ratio15.7714.62(5.009)
Slightly volatile
Price to Book Value3.242.521(6.997)
Slightly volatile
Profit Margin0.240.217(6.1266)
Slightly volatile
Gross Margin0.890.90.9853
Slightly volatile
Free Cash Flow per Share1.541.4320.5212
Very volatile
Enterprise Value over EBITDA8.878.219(5.1249)
Slightly volatile
Enterprise Value over EBIT10.7910.0(5.015)
Slightly volatile
Earnings per Basic Share USD0.650.596(1.193)
Very volatile
Earnings per Diluted Share0.590.55(1.0168)
Very volatile
Earnings per Basic Share0.610.56(1.0153)
Very volatile
EBITDA Margin0.310.284(5.6813)
Slightly volatile
Debt to Equity Ratio0.990.913(3.9336)
Slightly volatile
Current Ratio3.263.5432.273
Slightly volatile
Book Value per Share3.53.2480.3474
Slightly volatile
Asset Turnover0.390.4890.1851
Slightly volatile

Immatics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital292.1 M270.7 M78 M
Slightly volatile
Tangible Asset Value332.7 M406.2 M131.6 M
Slightly volatile
Market Capitalization529.5 M571.7 M279.4 M
Slightly volatile
Invested Capital Average62.9 M58.3 M72.3 M
Slightly volatile
Invested Capital178.9 M165.8 M14.4 M
Slightly volatile
Free Cash Flow101.4 M94 M19.1 M
Very volatile
Enterprise Value401.4 M428.5 M298.9 M
Pretty Stable
Average Equity153 M141.8 M22 M
Slightly volatile
Earnings before Tax45.4 M42 M(38 M)
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD56.2 M52.1 M(41.1 M)
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA52.9 M49 M(34.5 M)
Very volatile
Average Assets314.6 M353.1 M172.3 M
Slightly volatile

Immatics Fundamental Market Drivers

Cash And Short Term Investments362.2 M

Immatics Upcoming Events

16th of November 2023
Upcoming Quarterly Report
View
19th of March 2024
Next Financial Report
View
30th of September 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Immatics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Immatics income statement, its balance sheet, and the statement of cash flows. Immatics investors use historical funamental indicators, such as Immatics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Immatics investors may use each financial statement separately, they are all related. The changes in Immatics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Immatics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Immatics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Immatics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue140.7 M143.3 M
Revenues172.8 M186.5 M

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Is Immatics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.23)
Revenue Per Share
1.128
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.12)
Return On Equity
(0.43)
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.