Immatics (IMTX) Interest Coverage Ratio (2019 - 2025)

Immatics (IMTX) reported Interest Coverage Ratio of 161.2 for Q4 2025, up 453.98% on a YoY basis from 29.1 in Q4 2024, and down 8.58% sequentially from 176.34 in Q3 2025.

Immatics (IMTX) Interest Coverage Ratio (2019 - 2025) Analysis & Trends

Immatics (IMTX) has 7 years of Interest Coverage Ratio data on file, last reported at 161.2 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 453.98% year-over-year to 161.2; the trailing twelve-month figure through Dec 2025 stood at 6.55 (up 1031.57% YoY), and the FY2025 full-year result was 4.96, down 83.02% from the prior year.
  • Interest Coverage Ratio declined to 161.2 in Q4 2025, from 176.34 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 176.34 in Q3 2025 to a low of 75.69 in Q1 2022.
  • A 5-year average of 38.57 and a median of 21.08 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 485.42% in 2022 and jumped 14756.71% in 2025, its largest moves.
  • Tracing IMTX's Interest Coverage Ratio over 5 years: stood at 52.49 in 2021, then slumped by 110.82% to 5.68 in 2022, then jumped by 276.7% to 10.04 in 2023, then soared by 189.96% to 29.1 in 2024, then jumped by 453.98% to 161.2 in 2025.
  • Business Quant data shows IMTX's Interest Coverage Ratio at 161.2 in Q4 2025, 176.34 in Q3 2025, and 4.13 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
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 - -0.38
10 Immatics 1.14 Bn 1.14 Bn - 161.20

Historic Data

Download Data
DateValue
Dec 31, 2025 161.20
Sep 30, 2025 176.34
Jun 30, 2025 4.13
Mar 31, 2025 4.06
Dec 31, 2024 29.10
Sep 30, 2024 1.19
Jun 30, 2024 59.53
Mar 31, 2024 3.54
Dec 31, 2023 10.04
Sep 30, 2023 17.82
Jun 30, 2023 22.51
Mar 31, 2023 6.63
Dec 31, 2022 -5.68
Sep 30, 2022 48.83
Jun 30, 2022 32.54
Mar 31, 2022 -75.69
Dec 31, 2021 52.49
Sep 30, 2021 160.08
Jun 30, 2021 43.18
Mar 31, 2021 19.64