Is Immatics N.V. (IMTX) Halal?

NASDAQ Healthcare Germany $1.3B
✗ NOT HALAL
Confidence: 90/100
Immatics N.V. (IMTX) is Not Halal under AAOIFI Standard 21. While the debt ratio of 1.2% is acceptable, the cash and interest-bearing securities ratio of 45.7% exceeds the 30% threshold. Immatics N.V. operates in the Healthcare sector.

Shariah Screening — 5 Standards

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
AAOIFI 1.2%
/ 30%
45.7%
/ 30%
0.5%
/ 30%
16.04%
/ 5%
✗ NOT HALAL
DJIM 1.2%
/ 33%
45.7%
/ 33%
0.5%
/ 33%
16.04%
/ 5%
✗ NOT HALAL
MSCI 2.3%
/ 33%
86.8%
/ 33%
1.0%
/ 33%
16.04%
/ 5%
✗ NOT HALAL
S&P 1.2%
/ 33%
45.7%
/ 33%
0.5%
/ 33%
16.04%
/ 5%
✗ NOT HALAL
FTSE 2.3%
/ 33%
86.8%
/ 33%
1.0%
/ 50%
16.04%
/ 5%
✗ NOT HALAL

Financial Highlights

EPS
$-1.86
P/B Ratio
2.2
EV/EBITDA
-4.6
EV: $803M
Revenue
$48M
Growth: -64.9%
Beta
1.4
High volatility
Current Ratio
11.7

Profitability

Gross Margin -280.9%
Operating Margin -196.8%
Net Margin 0.0%
Return on Equity (ROE) -37.1%
Return on Assets (ROA) -18.1%

Cash Flow & Balance Sheet

Operating Cash Flow-$177M
Free Cash Flow-$183M
Total Debt$16M
Debt-to-Equity3.2
Current Ratio11.7
Total Assets$562M

Price & Trading

Last Close$9.77
50-Day MA$9.84
200-Day MA$8.47
Avg Volume451K
Beta1.4
52-Week Range
$3.30
$12.41

About Immatics N.V. (IMTX)

CEO
Dr. Harpreet Singh Ph.D.
Employees
589
Sector
Healthcare
Industry
Biotechnology
Country
Germany
Exchange
NASDAQ
Market Cap
$1.3B
Currency
USD

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 adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes Anzu-cel (IMA203), a one-time infusion PRAME cell therapy, which is in Phase 2 trial; IMA203CD8, a cell therapy product that is in Phase 1 clinical trial; IMA204 that targets tumor stroma, which is in Phase 1 clinical trial; and Anzu-cel in combination with Moderna's PRAME cell therapy enhancer (mRNA-4203), which is in Phase 1 clinical trial. 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.

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Frequently Asked Questions

Is Immatics N.V. (IMTX) halal to invest in?

Based on our screening using AAOIFI Standard 21 (the strictest methodology), Immatics N.V. is Not Halal. The company fails one or more screening criteria. We screen against all 5 major standards: AAOIFI, DJIM, MSCI, S&P, and FTSE.

What is Immatics N.V.'s debt ratio?

Immatics N.V.'s debt ratio is 1.2% under the AAOIFI standard (which uses market capitalization as the denominator). The AAOIFI threshold is 30%. Under MSCI and FTSE (which use total assets as the denominator), the debt ratio is 2.3%.

What are Immatics N.V.'s key financial metrics?

Immatics N.V. has a market capitalization of $1.3B, and revenue of $48M. Return on equity stands at -37.1%.

How often is the screening data updated?

Our screening data is updated regularly using the latest available financial statements and market data. Stock prices and market caps are refreshed frequently, while financial statements are updated quarterly when companies report earnings.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.