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
時価総額
$1.32B
PER (TTM)
-8.7
34.3
配当利回り
--
52週高値
$12.41
52週安値
$3.30
52週レンジ
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
Q3 2025 データ
売上高
$6.06M-89.74%
直近4四半期の推移
EPS
-$0.49+419.16%
直近4四半期の推移
フリーCF
-$53.52M+25.34%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Collaboration Revenue Surge Collaboration revenue reached €155.8M in 2024, up significantly from €54.0M in 2023, driven by Moderna agreement recognition.
Return to Profitability Achieved net profit of €15.2M in 2024, reversing prior year net loss of €94.6M; operating result improved to €(38.6M) loss.
Strong Cash Position Cash and equivalents totaled €236.7M as of year-end 2024, providing funding runway for at least next 12 months operations.
IMA203 Clinical Activity IMA203 showed 54% confirmed objective response rate (cORR) in advanced melanoma patients; median DOR 12.1 months.
リスク要因
History of Operating Losses Company has history of operating losses (€589.5M accumulated deficit); expects continued losses funding R&D expansion efforts.
Material Internal Control Weakness Material weakness identified in DTA/DTL recognition led to restatement of 2022 and 2023 consolidated financial statements.
Need for Additional Capital Requires additional capital to fund operations; ability to raise funds depends on volatile financial, economic, and market conditions.
Clinical Trial Execution Risks Clinical trials face numerous risks including delays, high costs, patient recruitment challenges, and potential regulatory hurdles.
見通し
IMA203 Phase 3 Trial Progress SUPRAME Phase 3 trial for IMA203 commenced December 2024; interim data analysis expected in 1Q 2026.
Regulatory Submission Target Targeting Biologics License Application (BLA) submission for IMA203 in 1Q 2027, aiming for market launch in 3Q 2027.
Pipeline Expansion Focus Expanding PRAME opportunity with IMA203CD8 in non-melanoma cancers and advancing TCER IMA401/IMA402 programs.
Manufacturing Facility Readiness New Houston GMP facility expected to commence GMP manufacturing of cell therapy products starting in 2025.
同業比較
売上高 (TTM)
CVAC$567.02M
ARDX$398.23M
$111.55M
粗利益率 (最新四半期)
100.0%
100.0%
ATAI100.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TERN | $3.40B | -36.7 | -30.0% | 0.3% |
| WVE | $2.32B | -17.4 | -75.6% | 8.2% |
| SYRE | $2.21B | -18.4 | -31.2% | 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
-53.4%
成長鈍化
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:-
財務レポート
財務データ
全年度
Form 20-F - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月27日|売上高: $168.58M+188.6%|EPS: $0.15+111.7%予想を上回るForm 20-F - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月21日|売上高: $58.41M-68.8%|EPS: $-1.30-318.2%予想を下回るForm 20-F - FY 2022
会計期末: 2022年12月31日|提出日: 2023年3月22日|売上高: $58.41M+397.2%|EPS: $-1.30+136.4%予想を上回るForm 20-F - FY 2021
会計期末: 2021年12月31日|提出日: 2022年3月23日|売上高: $58.41M+11.2%|EPS: $-1.30+68.4%予想を上回るForm 20-F/A - FY 2020
会計期末: 2020年12月31日|提出日: 2021年10月28日|売上高: $58.41M+69.4%|EPS: $-1.30-856.0%予想を下回るForm 20-F - FY 2020
会計期末: 2020年12月31日|提出日: 2021年3月30日|修正版データを参照