Immatics N.V.
IMTX
$10.13
$0.575.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.73% | 9.01% | -6.08% | -6.08% | -6.08% |
| Total Receivables | -31.74% | 59.99% | 1.78% | 1.78% | 1.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.09% | -5.63% | 3.67% | 3.67% | 3.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.39% | 62.06% | 86.38% | 86.38% | 86.38% |
| Total Current Assets | -6.16% | 10.12% | -4.89% | -4.89% | -4.89% |
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| Total Current Assets | -6.16% | 10.12% | -4.89% | -4.89% | -4.89% |
| Net Property, Plant & Equipment | -5.04% | -5.53% | 7.16% | 7.16% | 7.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.58% | 1.42% | 2.54% | 2.54% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.70% | 125.77% | -5.46% | -5.46% | -5.46% |
| Total Assets | -5.76% | 8.52% | -3.77% | -3.77% | -3.77% |
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| Total Accounts Payable | 2,210.50% | -87.87% | -39.53% | -39.53% | -39.53% |
| Total Accrued Expenses | 25.60% | -21.90% | 27.51% | 27.51% | 27.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | -4.17% | 11.54% | 11.54% | 11.54% |
| Total Finance Division Other Current Liabilities | -12.54% | -37.20% | -24.46% | -24.46% | -24.46% |
| Total Other Current Liabilities | -12.54% | -37.20% | -24.46% | -24.46% | -24.46% |
| Total Current Liabilities | 25.31% | -30.86% | -14.36% | -14.36% | -14.36% |
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| Total Current Liabilities | 25.31% | -30.86% | -14.36% | -14.36% | -14.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.51% | -4.54% | 19.95% | 19.95% | 19.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.84% | -14.38% | -11.25% | -11.25% | -11.25% |
| Total Liabilities | 9.05% | -23.15% | -9.56% | -9.56% | -9.56% |
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| Common Stock & APIC | -0.34% | 8.89% | 4.79% | 4.79% | 4.79% |
| Retained Earnings | -4.72% | -4.83% | -11.46% | -11.46% | -11.46% |
| Treasury Stock & Other | 23.74% | -6.06% | -270.11% | -270.11% | -270.11% |
| Total Common Equity | -8.15% | 16.26% | -2.55% | -2.55% | -2.55% |
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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 | -8.15% | 16.26% | -2.55% | -2.55% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.15% | 16.26% | -2.55% | -2.55% | -2.55% |
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