Immatics (IMTX) Debt Ratio (2020 - 2025)

Immatics has reported Debt Ratio for 3 years, with the latest figure at 0.06 in Q3 2022.

• Quarterly Debt Ratio fell 57.27% year-over-year to 0.06 in Q3 2022, while the trailing twelve-month figure through Sep 2022 was 0.06 (down 57.27% YoY) and the FY2021 annual result came in at 0.16, up 140.8% from the prior year.
• Debt Ratio improved to 0.06 in Q3 2022 per IMTX's latest filing, from 0.04 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.16 in Q4 2021 and troughed at 0.04 in Q2 2022.
• A 3-year average of 0.08 and a median of 0.07 in 2020 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2021 and 2022: Debt Ratio surged 140.8% in 2021, then plunged 60.11% in 2022.
• Over 3 years, Debt Ratio stood at 0.07 in 2020, then soared by 140.8% to 0.16 in 2021, then tumbled by 64.64% to 0.06 in 2022.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.04, and 0.04 for Q3 2022, Q2 2022, and Q1 2022 respectively.