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Company Analysis

Immatics N.V. IMTXW

A comprehensive view of key metrics, scores, and financial health for Immatics N.V.

Overview of Immatics N.V.

IMTXW NCM
Healthcare Biotechnology
Immatics N.V. (IMTXW), in the Biotechnology industry.
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Enterprise Value
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Overall Score
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Top Beats

Quick Facts

Website https://www.immatics.com
HQ Tübingen
Employees 646
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$236.7M
8.4%%
Total Revenue
$155.8M
188.6%%
Net Income
$15.2M
116.1%%
Operating Expense
$194.4M
24.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
18.0 months
Fair

Limited runway, likely needs financing within a year

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
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Active Leaks
0/1
Improving
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High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Immatics N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

IMTXW - Immatics N.V.

We have limited financial data for IMTXW. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
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  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Immatics N.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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