Immatics (IMTX) Debt Ratio (2020 - 2022)
Immatics (IMTX) reported Debt Ratio of 0.06 for Q3 2022, down 57.27% on a YoY basis from 0.13 in Q3 2021, and up 47.15% sequentially from 0.04 in Q2 2022.
Immatics (IMTX) Debt Ratio (2020 - 2022) Analysis & Trends
Immatics (IMTX) has 3 years of Debt Ratio data on file, last reported at 0.06 in Q3 2022.
- For the quarter ending Q3 2022, Debt Ratio fell 57.27% year-over-year to 0.06; the trailing twelve-month figure through Sep 2022 stood at 0.06 (down 57.27% YoY), and the FY2021 full-year result was 0.16, up 140.8% from the prior year.
- Debt Ratio improved to 0.06 in Q3 2022, from 0.04 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.16 in Q4 2021 to a low of 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.
- Across the five-year window, Debt Ratio soared 140.8% in 2021 and slumped 60.11% in 2022, its largest moves.
- Tracing IMTX's Debt Ratio over 3 years: stood at 0.07 in 2020, then soared by 140.8% to 0.16 in 2021, then plunged by 64.64% to 0.06 in 2022.
- Business Quant data shows IMTX's Debt Ratio at 0.06 in Q3 2022, 0.04 in Q2 2022, and 0.04 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 0.05 |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | - |
| 10 | Immatics | 1.14 Bn | 1.14 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.08 |
| Dec 31, 2020 | 0.07 |