Immatics (IMTX) Equity Ratio (2019 - 2025)

Immatics' (IMTX) quarterly Equity Ratio came in at 2.27 in Q4 2025, up 175.08% year-on-year from 0.83 in Q4 2024, and up 182.69% quarter-over-quarter from 0.8 in Q3 2025.

Immatics (IMTX) Equity Ratio (2019 - 2025) Analysis & Trends

Immatics has disclosed Equity Ratio across 7 years of filings, most recently posting 2.27 for Q4 2025.

  • Equity Ratio for Q4 2025 came in at 2.27, up 175.08% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.27 (up 175.08% YoY), and the FY2025 annual result was 2.27, up 175.08% from the prior year.
  • Equity Ratio came in at 2.27 for Q4 2025 at Immatics, up from 0.8 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 2.27 in Q4 2025 to a low of 0.14 in Q4 2021.
  • The 5-year median for Equity Ratio is 0.53 (2023), against an average of 0.6.
  • Across the five-year window, Equity Ratio slumped 93.49% in 2021 and surged 261.9% in 2022, its largest moves.
  • Immatics' Equity Ratio stood at 0.14 in 2021, then soared by 261.9% to 0.5 in 2022, then retreated by 14.42% to 0.43 in 2023, then jumped by 93.51% to 0.83 in 2024, then surged by 175.08% to 2.27 in 2025.
  • The last three Equity Ratio figures came in at 2.27 (Q4 2025), 0.8 (Q3 2025), and 0.82 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 191.07
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - 0.98
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 0.04
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 0.58
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 0.42
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 0.73
9 Abivax 91.96 Bn 91.96 Bn - 0.79
10 Immatics 14.67 Bn 14.67 Bn - 2.27

Historic Data

Download Data
DateValue
Dec 31, 2025 2.27
Sep 30, 2025 0.80
Jun 30, 2025 0.82
Mar 31, 2025 0.84
Dec 31, 2024 0.83
Sep 30, 2024 0.66
Jun 30, 2024 0.61
Mar 31, 2024 0.60
Dec 31, 2023 0.43
Sep 30, 2023 0.57
Jun 30, 2023 0.53
Mar 31, 2023 0.53
Dec 31, 2022 0.50
Sep 30, 2022 0.32
Jun 30, 2022 0.34
Mar 31, 2022 0.41
Dec 31, 2021 0.14
Sep 30, 2021 0.18
Jun 30, 2021 0.26
Mar 31, 2021 0.32