IMTX
Immatics NV
NASDAQ · Healthcare · Biotechnology · DE
$7.01
−4.10%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 1.12x
Liquidity & coverage
- Current ratio
- 7.54x
- Quick ratio
- 7.54x
- Cash ratio
- 6.91x
- Interest coverage
- -261.27x
- EBITDA / interest
- -223.31x
- Working capital
- $415.1M
Cash & dividend
- FCF / debt
- -14.38x
- Cash flow / debt
- -14.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026