Stocks Health care IMTX
NASDAQ · Health careImmatics N.V. (IMTX)
It posted a net loss of €196.4M. In fiscal 2025 capital spending exceeded operating cash flow by €183.2M. At December 31, 2025 it held €345.9M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 5, 2026.
Key facts about Immatics N.V.
- Net worth
- Immatics N.V. has a market value (market cap) of $862.2M at the latest share price, and shareholders' equity of €484.1M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used €176.6M of cash.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 5, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Immatics N.V. does
Immatics N.V. is registered with the SEC under industry code SIC 2836 (Biological Products, (No Diagnostic Substances)). Its shares trade on NASDAQ under the ticker IMTX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -€196.4M | -€1.61 | -€183.2M |
| 2024 | n/a | €15.2M | €0.14 | -€174.3M |
| 2023 | n/a | -€94.6M | -€1.18 | -€12.6M |
| 2022 | n/a | €27.7M | €0.40 | €94.4M |
| 2021 | n/a | -€93.3M | -€1.08 | -€89.9M |
| 2020 | n/a | -€211.3M | -€3.20 | -€88.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Immatics N.V. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 26, 2026
- October 23, 2026
- August 27, 2026Activist stake changed SCHEDULE 13D/A
- August 26, 2026
- August 18, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- June 25, 2026
- June 18, 2026
- June 2, 2026
- June 1, 2026
Insider trades
What the people running Immatics N.V. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $7.5M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 26, 2026 | Perceptive Advisors LLCDirector | Boughtindirect | 863,060 | $7.5M |
Who owns IMTX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| T. Rowe Price Investment Management, Inc.13G, passive | 16.1% | May 15, 2026 |
| RTW Investments, LP13G, passive with 1 related filers | 9.6% | May 15, 2026 |
| Suvretta Capital Management, LLC13G, passive with 2 related filers | 8.3% | February 13, 2026 |
| Perceptive Advisors LLC13D, may seek influence with 2 related filers | 7.6% | August 27, 2026 |
| Baker Bros. Advisors LP13G, passive with 3 related filers | 7% | August 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 83 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Rtw Investments, LP | 12,946,176 | +76,836 |
| Montanova Capital, LLC | 11,190,129 | 0 |
| Perceptive Advisors LLC | 10,383,456 | 0 |
| Baker Bros. Advisors LP | 9,508,565 | -1,408,128 |
| Jefferies Financial Group Inc. | 6,506,802 | +1,447,251 |
| Vestal Point Capital, LP | 6,175,000 | 0 |
| Sofinnova Investments, Inc. | 3,669,346 | +38,892 |
| Morgan Stanley | 2,186,494 | +37,412 |
| Citadel Advisors LLC | 1,814,657 | -37,306 |
| Wellington Management Group Llp | 1,647,852 | +85,960 |
| Point72 Asset Management, L.P. | 1,449,597 | -44,203 |
| Woodline Partners LP | 900,736 | -99,861 |
| Sphera Funds Management Ltd. | 720,057 | +23,952 |
| University of Texas/texas AM Investment Management Co | 697,431 | 0 |
| Aberdeen Group plc | 653,604 | -167,113 |
| Qube Research & Technologies Ltd | 523,217 | +156,445 |
| Boxer Capital Management, LLC | 475,000 | new |
| TD Asset Management Inc | 449,348 | -21,096 |
| Wasatch Advisors LP | 441,510 | -23,313 |
| State Street Corp | 419,698 | -37,300 |
Insiders
1 insiders reported holding 11,246,516 shares in total, about $72.3M at the last price.
| Holder | Shares |
|---|---|
| Perceptive Advisors LLCDirector | 11,246,51611,246,516 held indirectly |
Questions about IMTX
What does Immatics N.V. do?
Immatics N.V. is a company in the Health care sector, listed on NASDAQ as IMTX. Its shares trade on NASDAQ under the ticker IMTX.
What is Immatics N.V.'s net worth?
Immatics N.V. has a market value (market cap) of $862.2M at the latest share price, and shareholders' equity of €484.1M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Immatics N.V. profitable?
No. In fiscal 2025 it reported a net loss of €196.4M.
When did Immatics N.V. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 5, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 26, 2026.
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Where the numbers come from
Financial figures are the values Immatics N.V. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.