Immatics N.V. IMTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.39M | 522.97M | 551.06M | 505.50M | 561.58M |
| Total Receivables | 7.61M | 5.55M | 8.08M | 5.05M | 3.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.09M | 10.22M | 15.17M | 16.07M | 9.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.24M | 20.28M | 17.46M | 10.77M | 17.23M |
| Total Current Assets | 490.34M | 559.02M | 591.77M | 537.40M | 591.82M |
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| Total Current Assets | 490.34M | 559.02M | 591.77M | 537.40M | 591.82M |
| Net Property, Plant & Equipment | 59.06M | 61.62M | 64.46M | 68.23M | 71.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.78M | 1.82M | 1.86M | 1.83M | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 3.93M | 2.17M | 962.10K | 1.17M |
| Total Assets | 554.94M | 626.39M | 660.25M | 608.42M | 666.24M |
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| Total Accounts Payable | 7.13M | 9.29M | 399.20K | 3.29M | 4.94M |
| Total Accrued Expenses | 41.65M | 33.43M | 26.44M | 33.85M | 20.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05M | 3.01M | 3.24M | 3.38M | 3.53M |
| Total Finance Division Other Current Liabilities | 13.24M | 17.98M | 20.43M | 32.53M | 38.43M |
| Total Other Current Liabilities | 13.24M | 17.98M | 20.43M | 32.53M | 38.43M |
| Total Current Liabilities | 65.07M | 63.70M | 50.50M | 73.05M | 67.23M |
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| Total Current Liabilities | 65.07M | 63.70M | 50.50M | 73.05M | 67.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.64M | 14.38M | 15.12M | 15.84M | 16.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.67M | 22.76M | 26.24M | 30.65M | 36.84M |
| Total Liabilities | 98.38M | 100.85M | 91.86M | 119.53M | 120.64M |
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| Common Stock & APIC | 1.50B | 1.51B | 1.50B | 1.38B | 1.38B |
| Retained Earnings | -1.04B | -972.91M | -922.85M | -880.31M | -821.78M |
| Treasury Stock & Other | -6.31M | -7.74M | -10.09M | -9.51M | -8.82M |
| Total Common Equity | 456.56M | 525.54M | 568.39M | 488.89M | 545.59M |
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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 | 456.56M | 525.54M | 568.39M | 488.89M | 545.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.56M | 525.54M | 568.39M | 488.89M | 545.59M |
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