Immatics N.V.

Immatics N.V.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Immatics N.V. has 136.67M shares outstanding.

As of June 30, 2026, Immatics N.V. maintains a current ratio of 7.54, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.65, indicating elevated leverage, while an interest coverage ratio of -247.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Immatics N.V. posted a negative return on equity (ROE) of -47.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.23, reflecting losses generated across the asset base. The company generates approximately 101,469.59 in revenue per employee across its workforce of 411.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Immatics N.V. recorded an income tax benefit of -215,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -206.76M and -206.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Immatics N.V. generated 41.70M in revenue and converted that into -206.55M in net income, yielding earnings per share of -1.59. EBITDA reached -214.77M, while operating income came in at -226.78M.

As of June 30, 2026, Immatics N.V. holds 393.35M in cash and equivalents against 14.61M in total debt, resulting in a net debt position of -232.46M. Total book value stands at 399.63M, with working capital of 372.24M providing operational flexibility.

Immatics N.V. produced -205.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.75M in capital expenditures, free cash flow totaled -209.61M - equivalent to -1.62 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -543.79 and net profit margin of -495.27 provide insight into operational efficiency.