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| Date | Value |
|---|---|
| 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 |