Immatics N.V Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$215.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -272.8% |
| Net Margin | -406.3% |
Returns
-40.6%ROE
-34.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio11.72x
Net Debt-$345.9Mnet cash position
Cash & Equivalents$345.9M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-274.5%
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPSFY2025: $-1.61
Dividend
No dividend
Capital Allocation
Capex Intensity8.4%
Segment Performance
No segment data available.
Financials converted at 0.8513 from EUR.
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