Immatics N.V.
IMTX
$10.34
$0.454.55%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.50M | 587.72M | 625.79M | 625.79M | 547.09M |
| Total Receivables | 5.05M | 7.11M | 6.98M | 6.98M | 4.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.07M | 12.93M | 12.47M | 12.47M | 14.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.77M | 12.18M | 6.53M | 6.53M | 5.64M |
| Total Current Assets | 537.40M | 619.93M | 651.78M | 651.78M | 571.91M |
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| Total Current Assets | 537.40M | 619.93M | 651.78M | 651.78M | 571.91M |
| Net Property, Plant & Equipment | 68.23M | 70.68M | 65.96M | 65.96M | 68.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.83M | 1.73M | 1.69M | 1.69M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.10K | 1.22M | 1.29M | 1.29M | 1.34M |
| Total Assets | 608.42M | 693.57M | 720.72M | 720.72M | 643.80M |
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| Total Accounts Payable | 3.29M | 6.33M | 10.47M | 10.47M | 9.94M |
| Total Accrued Expenses | 33.85M | 18.70M | 14.67M | 14.67M | 23.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 3.29M | 2.95M | 2.95M | 3.15M |
| Total Finance Division Other Current Liabilities | 32.53M | 31.95M | 42.30M | 42.30M | 107.17M |
| Total Other Current Liabilities | 32.53M | 31.95M | 42.30M | 42.30M | 107.17M |
| Total Current Liabilities | 73.05M | 60.28M | 70.39M | 70.39M | 143.78M |
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| Total Current Liabilities | 73.05M | 60.28M | 70.39M | 70.39M | 143.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.84M | 16.58M | 13.82M | 13.82M | 14.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.65M | 36.72M | 41.38M | 41.38M | 58.66M |
| Total Liabilities | 119.53M | 113.58M | 125.59M | 125.59M | 217.16M |
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| Common Stock & APIC | 1.38B | 1.26B | 1.20B | 1.20B | 1.13B |
| Retained Earnings | -880.31M | -680.28M | -610.35M | -610.35M | -699.24M |
| Treasury Stock & Other | -9.51M | -1.82M | 1.07M | 1.07M | -2.47M |
| Total Common Equity | 488.89M | 579.99M | 595.14M | 595.14M | 426.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 488.89M | 579.99M | 595.14M | 595.14M | 426.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.89M | 579.99M | 595.14M | 595.14M | 426.64M |
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