Immatics N.V.
IMTX
$9.87
$0.040.41%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.01% | -6.08% | -6.08% | 14.39% | 14.39% |
| Total Receivables | 59.99% | 1.78% | 1.78% | 61.41% | 61.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.63% | 3.67% | 3.67% | -16.07% | -16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.06% | 86.38% | 86.38% | 15.92% | 15.92% |
| Total Current Assets | 10.12% | -4.89% | -4.89% | 13.97% | 13.97% |
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| Total Current Assets | 10.12% | -4.89% | -4.89% | 13.97% | 13.97% |
| Net Property, Plant & Equipment | -5.53% | 7.16% | 7.16% | -4.23% | -4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.42% | 2.54% | 2.54% | 0.40% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.77% | -5.46% | -5.46% | -3.23% | -3.23% |
| Total Assets | 8.52% | -3.77% | -3.77% | 11.95% | 11.95% |
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| Total Accounts Payable | -87.87% | -39.53% | -39.53% | 5.31% | 5.31% |
| Total Accrued Expenses | -21.90% | 27.51% | 27.51% | -37.64% | -37.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.17% | 11.54% | 11.54% | -6.32% | -6.32% |
| Total Finance Division Other Current Liabilities | -37.20% | -24.46% | -24.46% | -60.53% | -60.53% |
| Total Other Current Liabilities | -37.20% | -24.46% | -24.46% | -60.53% | -60.53% |
| Total Current Liabilities | -30.86% | -14.36% | -14.36% | -51.04% | -51.04% |
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| Total Current Liabilities | -30.86% | -14.36% | -14.36% | -51.04% | -51.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | 19.95% | 19.95% | -6.09% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.38% | -11.25% | -11.25% | -29.47% | -29.47% |
| Total Liabilities | -23.15% | -9.56% | -9.56% | -42.17% | -42.17% |
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| Common Stock & APIC | 8.89% | 4.79% | 4.79% | 6.74% | 6.74% |
| Retained Earnings | -4.83% | -11.46% | -11.46% | 12.71% | 12.71% |
| Treasury Stock & Other | -6.06% | -270.11% | -270.11% | 143.21% | 143.21% |
| Total Common Equity | 16.26% | -2.55% | -2.55% | 39.49% | 39.49% |
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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 | 16.26% | -2.55% | -2.55% | 39.49% | 39.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.26% | -2.55% | -2.55% | 39.49% | 39.49% |
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