Stock Fundamentals

Company Information

Company Name
Immatics NV
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: NL0015285941
CIK: 0001809196
Currency: USD
Full Time Employees: 645
Phone: 49 7071 5397 0
Fiscal Year End: December
IPO Date: Jul 02, 2020
Description:

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research 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 TCR-engineered autologous or allogeneic 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 develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. 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.

Address:

Paul-Ehrlich-Strasse 15-19, Tübingen, Germany, 72076

Directors & Officers

Name Title Year Born
Dr. Harpreet Singh Ph.D. CEO, MD, Member of Management Board & Executive Director 1975
Ms. Andrea Mayer Mokler Ph.D. VP & Global Head of Clinical Sciences NA
Ms. Miriam Meyer Ph.D. VP & Global Head of Regulatory Affairs NA
Ms. Tamara Louw M.B.A. VP of Human Resources & US Site Head NA
Mr. Ali Mohamed Ph.D. Senior Vice President of CMC NA
Mr. Dominik Maurer Ph.D. Senior VP & Co-Head of Immatics Discovery Unit NA
Mr. Jason Braun M.B.A. Senior Vice President Commercial NA
Ms. Liane Preussner Senior Vice President of Clinical Development NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
T. Rowe Price Investment Management,Inc. 19.38M Sep 30, 2025 14.45% $0.10 5.75%
Baker Bros Advisors LP 12.09M Dec 31, 2025 9.02% $0.74 0.00%
RTW INVESTMENTS, LLC 11.43M Dec 31, 2025 8.53% $1.20 29.69%
Suvretta Capital Management, LLC 11.19M Dec 31, 2025 8.34% $2.41 -6.98%
Perceptive Advisors LLC 9.38M Sep 30, 2025 7.00% $2.31 0.00%
Vestal Point Capital LP 6.13M Dec 31, 2025 4.57% $2.19 -3.54%
The Toronto-Dominion Bank 5.12M Sep 30, 2025 3.82% $0.07 75.87%
Sofinnova Ventures 3.44M Dec 31, 2025 2.56% $1.56 54.21%
Morgan Stanley - Brokerage Accounts 2.21M Sep 30, 2025 1.64% $0.00 -21.35%
Wellington Management Company LLP 1.64M Dec 31, 2025 1.22% $0.00 8.13%
Jefferies Financial Group Inc 1.19M Sep 30, 2025 0.89% $0.05 0.00%
Woodline Partners LP 1.00M Dec 31, 2025 0.75% $0.04 -45.67%
Sphera Funds Management Ltd. 861.11K Dec 31, 2025 0.64% $1.75 47.68%
Alyeska Investment Group, L.P. 789.16K Dec 31, 2025 0.59% $0.02 163.05%
T. Rowe Price Associates, Inc. 724.81K Sep 30, 2025 0.54% $0.00 0.00%
Millennium Management LLC 721.87K Sep 30, 2025 0.54% $0.00 4,991.09%
Aberdeen Group PLC 714.57K Dec 31, 2025 0.53% $0.01 -9.48%
University Of Texas Investment Mgmt Co 697.43K Sep 30, 2025 0.52% $0.86 0.00%
StemPoint Capital LP 610.31K Dec 31, 2025 0.46% $1.10 0.00%
Citadel Advisors Llc 603.16K Sep 30, 2025 0.45% $0.00 -31.40%

Shares Statistics

Shares Outstanding: 134.06M
Shares Float: 66.11M
% Insiders: 1,705.20%
% Institutions: 7,653.90%
Short % Float: 4.64%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 T. Rowe Price Investment Management,Inc. 19.38M 14.45% ▲ 5.75% Sep 30, 2025
2 Baker Bros Advisors LP 12.09M 9.02% ▲ 0.00% Dec 31, 2025
3 RTW INVESTMENTS, LLC 11.43M 8.53% ▲ 29.69% Dec 31, 2025
4 Suvretta Capital Management, LLC 11.19M 8.34% ▼ 6.98% Dec 31, 2025
5 Perceptive Advisors LLC 9.38M 7.00% ▲ 0.00% Sep 30, 2025
6 Vestal Point Capital LP 6.13M 4.57% ▼ 3.54% Dec 31, 2025
7 The Toronto-Dominion Bank 5.12M 3.82% ▲ 75.87% Sep 30, 2025
8 Sofinnova Ventures 3.44M 2.56% ▲ 54.21% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 2.21M 1.64% ▼ 21.35% Sep 30, 2025
10 Wellington Management Company LLP 1.64M 1.22% ▲ 8.13% Dec 31, 2025

Valuation Metrics

Enterprise Value: $863.47M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $1.26B
EBITDA: $-172.88M
Book Value: $4.17
Earnings/Share: $-1.08
Profit Margin: 0.00%
Operating Margin: -196.76%
ROA (TTM): -18.08%
ROE (TTM): -37.10%
Revenue (TTM): $48.27M
Revenue/Share (TTM): $0.39
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -64.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 11.72x 0.01x 0.14x -197.41x -0.02x
2024-12-31 9.26x 0.00x 0.17x -43.58x 0.08x
2023-12-31 2.87x 0.01x 0.56x -122.41x -0.03x
2022-12-31 3.54x 0.01x 0.48x 28.86x 0.04x
2021-12-31 1.60x 0.11x 0.86x -152.46x -0.03x
2020-12-31 3.94x 0.02x 0.59x -241.23x -0.01x
2019-12-31 1.79x -0.03x 1.30x -194.19x -0.05x
2018-12-31 2.06x 0.00x 1.15x -2,150.56x 0.00x

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