Immatics (IMTX) Total Debt (2020 - 2022)
Immatics (IMTX) posted Total Debt of $20.1 million for Q3 2022, up 33.76% sequentially from $15.1 million in Q2 2022, and down 34.93% YoY from $31.0 million in Q3 2021.
Immatics (IMTX) Total Debt (2020 - 2022) Analysis & Trends
Immatics has reported Total Debt for 3 years, with the latest figure at $20.1 million in Q3 2022.
- Quarterly Total Debt fell 34.93% year-over-year to $20.1 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $20.1 million (down 34.93% YoY) and the FY2021 annual result came in at $33.0 million, up 71.17% from the prior year.
- Total Debt climbed to $20.1 million in Q3 2022 per IMTX's latest filing, from $15.1 million in the prior quarter.
- Over five years, Total Debt peaked at $31.9 million in Q4 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2022: Total Debt jumped 58.46% in 2021, then tumbled 41.7% in 2022.
- Over 3 years, Total Debt stood at $20.1 million in 2020, then surged by 58.46% to $31.9 million in 2021, then slumped by 36.78% to $20.1 million in 2022.
- According to Business Quant data, Total Debt over the past three periods registered $20.1 million, $15.1 million, and $12.7 million for Q3 2022, Q2 2022, and Q1 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 1.07 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 9.34 Bn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Immatics | 1.27 Bn | 719.31 Mn | - | - |
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 |