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Immatics N.V.

NASDAQ•IMTX
CEO: Dr. Harpreet Singh Ph.D.
セクター: Healthcare
業種: Biotechnology
上場日: 2018-12-12
Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as TCR-engineered autologous or allogeneic adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage. The company also develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.
連絡先情報
Paul-Ehrlich-Strasse 15, Tübingen, 72076, Germany
49-7071-5397-0
www.immatics.com
時価総額
$1.26B
PER (TTM)
-5.5
17.5
配当利回り
--
52週高値
$12.41
52週安値
$3.30
52週レンジ
67%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$22.79M+0.00%
直近4四半期の推移

EPS

-$0.33+0.00%
直近4四半期の推移

フリーCF

-$68.21M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

anzu-cel Advanced Melanoma Data Phase 1b cORR 56% (18/32) in advanced melanoma; median OS 15.9 months; BLA submission targeted 1H 2027.
GEN2 Cell Therapy Activity IMA203CD8 showed 36% cORR (23/64) across solid tumors; deep responses up to 3+ years observed in trials.
Strong Cash Position Maintained Cash and equivalents €345.9M as of Dec 31, 2025; funded operations via €107.2M public offering proceeds in 2025.

リスク要因

History of Operating Losses Operating result €182.0M loss in 2025; expect continued significant losses until commercial revenue generation begins.
Clinical Trial Execution Risks Trials face delays from recruitment challenges, regulatory hurdles, and complex manufacturing processes for novel therapies.
Capital Needs and Dilution Requires substantial future capital; equity raises risk shareholder dilution or debt financing imposes restrictive covenants.

見通し

anzu-cel Regulatory Path Targeting BLA submission for anzu-cel in 1H 2027, aiming for U.S. market launch in 2H 2027, pending approval.
IMA203CD8 Development Advancement Complete dose escalation and determine RP2D for IMA203CD8 in 2026; focus on tumor-agnostic positioning in gynecologic cancers.
IMA402 Bispecific Milestones RP2D determination and Phase 1 data update for IMA402 planned for 2H 2026; initiate IMA402/IMA401 combo in 2026.

同業比較

売上高 (TTM)

ARDX stock ticker logoARDX
$407.32M
+22.1%
SNDX stock ticker logoSNDX
$172.35M
+627.8%
SYRE stock ticker logoSYRE
$90.49M
+0.0%

粗利益率 (最新四半期)

SNDX stock ticker logoSNDX
102.3%
-13.9pp
ATAI stock ticker logoATAI
100.0%
+0.0pp
CVAC stock ticker logoCVAC
99.3%
+0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TERN$3.99B-43.0-30.0%0.3%
WVE$2.51B-11.8-85.0%2.8%
SYRE$2.44B-90.1-29.4%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.2%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月26日
|
EPS:-$0.48
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし