Immatics N.V.
IMTX
$9.87
$0.040.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.06M | 505.50M | 587.72M | 587.72M | 625.79M |
| Total Receivables | 8.08M | 5.05M | 7.11M | 7.11M | 6.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.17M | 16.07M | 12.93M | 12.93M | 12.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.46M | 10.77M | 12.18M | 12.18M | 6.53M |
| Total Current Assets | 591.77M | 537.40M | 619.93M | 619.93M | 651.78M |
|
|
|||||
| Total Current Assets | 591.77M | 537.40M | 619.93M | 619.93M | 651.78M |
| Net Property, Plant & Equipment | 64.46M | 68.23M | 70.68M | 70.68M | 65.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.86M | 1.83M | 1.73M | 1.73M | 1.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17M | 962.10K | 1.22M | 1.22M | 1.29M |
| Total Assets | 660.25M | 608.42M | 693.57M | 693.57M | 720.72M |
|
|
|||||
| Total Accounts Payable | 399.20K | 3.29M | 6.33M | 6.33M | 10.47M |
| Total Accrued Expenses | 26.44M | 33.85M | 18.70M | 18.70M | 14.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 3.38M | 3.29M | 3.29M | 2.95M |
| Total Finance Division Other Current Liabilities | 20.43M | 32.53M | 31.95M | 31.95M | 42.30M |
| Total Other Current Liabilities | 20.43M | 32.53M | 31.95M | 31.95M | 42.30M |
| Total Current Liabilities | 50.50M | 73.05M | 60.28M | 60.28M | 70.39M |
|
|
|||||
| Total Current Liabilities | 50.50M | 73.05M | 60.28M | 60.28M | 70.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.12M | 15.84M | 16.58M | 16.58M | 13.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.24M | 30.65M | 36.72M | 36.72M | 41.38M |
| Total Liabilities | 91.86M | 119.53M | 113.58M | 113.58M | 125.59M |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.38B | 1.26B | 1.26B | 1.20B |
| Retained Earnings | -922.85M | -880.31M | -680.28M | -680.28M | -610.35M |
| Treasury Stock & Other | -10.09M | -9.51M | -1.82M | -1.82M | 1.07M |
| Total Common Equity | 568.39M | 488.89M | 579.99M | 579.99M | 595.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 568.39M | 488.89M | 579.99M | 579.99M | 595.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.39M | 488.89M | 579.99M | 579.99M | 595.14M |
|
|
|||||