Immatics (IMTX) Total Debt (2020 - 2022)
Immatics (IMTX) reported Total Debt of $20.1 million for Q3 2022, down 34.93% on a YoY basis from $31.0 million in Q3 2021, and up 33.76% sequentially from $15.1 million in Q2 2022.
Immatics (IMTX) Total Debt (2020 - 2022) Analysis & Trends
Immatics (IMTX) has 3 years of Total Debt data on file, last reported at $20.1 million in Q3 2022.
- For the quarter ending Q3 2022, Total Debt fell 34.93% year-over-year to $20.1 million; the trailing twelve-month figure through Sep 2022 stood at $20.1 million (down 34.93% YoY), and the FY2021 full-year result was $33.0 million, up 71.17% from the prior year.
- Total Debt climbed to $20.1 million in Q3 2022, from $15.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $31.9 million in Q4 2021 to a low of $12.7 million in Q1 2022.
- A 3-year average of $22.2 million and a median of $21.0 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 58.46% in 2021 and sank 41.7% in 2022, its largest moves.
- Tracing IMTX's Total Debt over 3 years: stood at $20.1 million in 2020, then surged by 58.46% to $31.9 million in 2021, then tumbled by 36.78% to $20.1 million in 2022.
- Business Quant data shows IMTX's Total Debt at $20.1 million in Q3 2022, $15.1 million in Q2 2022, and $12.7 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | 110.96 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 959.06 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | - |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 1.99 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | - |
| 10 | Immatics | 1.11 Bn | 1.11 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 20.15 Mn |
| Jun 30, 2022 | 15.06 Mn |
| Mar 31, 2022 | 12.72 Mn |
| Dec 31, 2021 | 31.87 Mn |
| Sep 30, 2021 | 30.96 Mn |
| Jun 30, 2021 | 25.05 Mn |
| Mar 31, 2021 | 21.81 Mn |
| Dec 31, 2020 | 20.11 Mn |