Immatics reported a net margin of -683.42% for the quarter ended Jun 2026. These financial ratios cover 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||
| EBT Margin | -422.21% | -106.74% | 83.24% | -74.56% | -135.31% | -27.66% | -201.58% | -110.09% | -447.00% | -164.24% | -5.69% | -95.19% | -4.65% | 76.92% | -219.83% | -1,506.21% | -976.90% | -179.97% | -758.83% | -686.42% | |||||||||
| EBIT Margin | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% | -196.76% | -867.89% | -734.95% | |||||||||
| EBITDA Margin | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% | -196.76% | -867.89% | -734.95% | |||||||||
| Operating Margin | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% | -196.76% | -867.89% | -734.95% | |||||||||
| Net Margin | -422.21% | 1,080.20% | 83.24% | -67.91% | -131.60% | 5.89% | 0.00% | -110.09% | -447.00% | -278.61% | -10.09% | -95.93% | -16.95% | 79.75% | -214.48% | -1,485.07% | -979.35% | -179.29% | -759.51% | -683.42% | |||||||||
| FCF Margin | -333.94% | -149.00% | 107.14% | 321.98% | -203.96% | -77.30% | -198.02% | 18.25% | -405.40% | 555.05% | -77.41% | -163.14% | -61.17% | -100.98% | -167.53% | -794.32% | -840.85% | -291.96% | -542.30% | -651.68% | |||||||||
| Efficiency | |||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 247.65M | 217.18M | 258.25M | 354.85M | 375.11M | 386.65M | 411.16M | 426.46M | 461.43M | 512.45M | 629.11M | 692.35M | 654.55M | 688.91M | 709.44M | 658.57M | 624.19M | 630.40M | 645.30M | 600.31M | |||||||||
| Invested CapitalInvested Cap. | 72.43M | 59.40M | 142.89M | 148.38M | 134.13M | 562.41M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.14 | 0.19 | 0.57 | 0.45 | 0.45 | 0.48 | 0.20 | 0.21 | 0.17 | 0.11 | 0.13 | 0.11 | 0.19 | 0.24 | 0.22 | 0.21 | 0.15 | 0.09 | 0.07 | 0.08 | |||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 134.51 | 49.26 | -61.32 | 40.93 | 51.47 | -0.01 | 7.53 | 12.51 | 21.12 | 9.58 | 19.90 | 87.10 | -0.04 | 0.22 | 2.65 | 2.33 | 189.04 | 75.50 | 148.13 | 184.63 | |||||||||
| Debt Ratio | 0.13 | 0.16 | 0.04 | 0.04 | 0.06 | 0.00 | |||||||||||||||||||||||
| Times Interest Earned | 134.51 | 49.26 | -61.32 | 40.93 | 51.47 | -0.01 | 7.53 | 12.51 | 21.12 | 9.58 | 19.90 | 87.10 | -0.04 | 0.22 | 2.65 | 2.33 | 189.04 | 75.50 | 148.13 | 184.63 | |||||||||
| Valuation | |||||||||||||||||||||||||||||
| Price to EarningsP/E | -19.45 | 4.35 | 5.23 | -43.94 | -31.49 | 295.24 | -1.90M | -33.02 | -30.79 | -18.68 | -312.79 | -61.82 | -125.00 | 18.03 | -13.08 | -8.21 | -17.44 | -34.13 | -19.49 | -18.70 | |||||||||
| Price to SalesP/S | 82.13 | 47.01 | 4.35 | 29.84 | 41.44 | 17.39 | 50.31 | 36.35 | 137.63 | 52.04 | 31.56 | 59.30 | 21.19 | 14.38 | 28.05 | 121.96 | 170.78 | 61.20 | 148.04 | 127.78 | |||||||||
| Price to BookP/B | 15.05 | 30.72 | 3.86 | 4.11 | 5.52 | 3.22 | 2.46 | 3.72 | 3.29 | 3.81 | 2.42 | 2.92 | 2.83 | 1.41 | 0.97 | 1.24 | 2.13 | 2.50 | 2.47 | 2.92 | |||||||||
| Enterprise Value | 419.75M | 679.73M | 219.12M | 201.96M | 317.37M | 298.26M | 175.03M | 506.24M | 489.40M | 433.21M | 425.11M | 625.75M | 637.76M | 218.31M | -23.78M | 112.65M | 531.94M | 861.42M | 788.25M | 900.93M | |||||||||
| EV to EBIT | -15.47 | -37.00 | 2.85 | -11.36 | -14.36 | 0.01M | -6.17 | -32.48 | -13.51 | -14.53 | -29.05 | -21.87 | 0.00M | 226.24 | 0.64 | -1.87 | -8.33 | -19.03 | -10.19 | -11.53 | |||||||||
| EV to EBITDA | -15.47 | -37.00 | 2.85 | -11.36 | -14.36 | 0.01M | -6.17 | -32.48 | -13.51 | -14.53 | -29.05 | -21.87 | 0.00M | 226.24 | 0.64 | -1.87 | -8.33 | -19.03 | -10.19 | -11.53 | |||||||||
| Market Capitalization | 624.02M | 845.74M | 502.79M | 548.09M | 629.27M | 667.80M | 529.03M | 884.78M | 887.85M | 891.45M | 1,037.76M | 1,197.69M | 1,176.46M | 864.22M | 548.19M | 653.94M | 1,035.61M | 1,407.75M | 1,319.26M | 1,358.14M | |||||||||
| Price to FCFP/FCF | -24.59 | -31.55 | 4.06 | 9.27 | -20.32 | -22.49 | -25.41 | 199.20 | -33.95 | 9.38 | -40.77 | -36.35 | -34.64 | -14.24 | -16.74 | -15.35 | -20.31 | -20.96 | -27.30 | -19.61 | |||||||||
| EV to FCF | -16.54 | -25.36 | 1.77 | 3.41 | -10.25 | -10.05 | -8.41 | 113.97 | -18.71 | 4.56 | -16.70 | -18.99 | -18.78 | -3.60 | 0.73 | -2.64 | -10.43 | -12.83 | -16.31 | -13.01 | |||||||||
| EV to CFO | -15.56 | -23.52 | 1.79 | 3.47 | -9.79 | -9.30 | -6.88 | -70.35 | -14.73 | 5.09 | -12.00 | -17.49 | -17.22 | -3.49 | 0.66 | -2.55 | -10.18 | -12.61 | -16.01 | -12.82 | |||||||||
| Return Ratios | |||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -356.99% | -102.12% | 66.56% | -96.76% | -145.58% | 0.12% | -269.80% | -64.04% | -561.37% | -174.07% | -44.50% | -141.64% | 1.02% | 1.61% | -190.37% | -1,121.53% | -1,053.27% | -196.76% | -867.89% | -734.95% | |||||||||
| Return on Capital Employed [ROCE]ROCE | -88.96% | -94.55% | 2.06% | 5.83% | 7.45% | 13.32% | -22.49% | -22.68% | -24.31% | -31.97% | -20.61% | -20.57% | -14.13% | -6.77% | -9.88% | -16.14% | -29.06% | -35.58% | -42.47% | -49.54% | |||||||||
| Return on Invested Capital [ROIC]ROIC | 13.73% | ||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -45.62% | -51.00% | 5.00% | 9.13% | 11.86% | 17.06% | -12.50% | -15.41% | -16.16% | -20.48% | -13.52% | -11.17% | -7.31% | 4.24% | -1.90% | -11.59% | -21.85% | -35.94% | -38.76% | -40.22% |