Immatics N.V.
IMTX
$10.34
$0.454.55%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.08% | -6.08% | 14.39% | 14.39% | -3.86% |
| Total Receivables | 1.78% | 1.78% | 61.41% | 61.41% | 11.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67% | 3.67% | -16.07% | -16.07% | 12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.38% | 86.38% | 15.92% | 15.92% | -56.27% |
| Total Current Assets | -4.89% | -4.89% | 13.97% | 13.97% | -4.53% |
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| Total Current Assets | -4.89% | -4.89% | 13.97% | 13.97% | -4.53% |
| Net Property, Plant & Equipment | 7.16% | 7.16% | -4.23% | -4.23% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54% | 2.54% | 0.40% | 0.40% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | -5.46% | -3.23% | -3.23% | -6.58% |
| Total Assets | -3.77% | -3.77% | 11.95% | 11.95% | -4.16% |
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| Total Accounts Payable | -39.53% | -39.53% | 5.31% | 5.31% | 144.15% |
| Total Accrued Expenses | 27.51% | 27.51% | -37.64% | -37.64% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.54% | 11.54% | -6.32% | -6.32% | -7.47% |
| Total Finance Division Other Current Liabilities | -24.46% | -24.46% | -60.53% | -60.53% | -17.46% |
| Total Other Current Liabilities | -24.46% | -24.46% | -60.53% | -60.53% | -17.46% |
| Total Current Liabilities | -14.36% | -14.36% | -51.04% | -51.04% | -10.27% |
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| Total Current Liabilities | -14.36% | -14.36% | -51.04% | -51.04% | -10.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.95% | 19.95% | -6.09% | -6.09% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.25% | -11.25% | -29.47% | -29.47% | -27.29% |
| Total Liabilities | -9.56% | -9.56% | -42.17% | -42.17% | -15.23% |
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| Common Stock & APIC | 4.79% | 4.79% | 6.74% | 6.74% | 4.57% |
| Retained Earnings | -11.46% | -11.46% | 12.71% | 12.71% | -5.54% |
| Treasury Stock & Other | -270.11% | -270.11% | 143.21% | 143.21% | -175.13% |
| Total Common Equity | -2.55% | -2.55% | 39.49% | 39.49% | 2.65% |
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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 | -2.55% | -2.55% | 39.49% | 39.49% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -2.55% | 39.49% | 39.49% | 2.65% |
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