Immatics N.V.
IMTX
$9.06
-$0.05-0.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.52% | -5.73% | 9.01% | -9.99% | -4.45% |
| Total Receivables | 38.01% | -31.74% | 59.99% | 47.67% | -51.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.11% | -33.09% | -5.63% | 67.65% | -25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39% | 15.39% | 62.06% | -37.49% | 41.54% |
| Total Current Assets | -11.73% | -6.16% | 10.12% | -9.20% | -4.53% |
|
|
|||||
| Total Current Assets | -11.73% | -6.16% | 10.12% | -9.20% | -4.53% |
| Net Property, Plant & Equipment | -3.53% | -5.04% | -5.53% | -4.39% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.42% | -2.58% | 1.42% | -2.41% | 8.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | 79.70% | 125.77% | -18.08% | -4.01% |
| Total Assets | -10.84% | -5.76% | 8.52% | -8.68% | -3.94% |
|
|
|||||
| Total Accounts Payable | -22.72% | 2,210.50% | -87.87% | -33.37% | -22.01% |
| Total Accrued Expenses | 25.39% | 25.60% | -21.90% | 66.47% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | -7.76% | -4.17% | -4.25% | 7.16% |
| Total Finance Division Other Current Liabilities | -25.93% | -12.54% | -37.20% | -15.36% | 20.28% |
| Total Other Current Liabilities | -25.93% | -12.54% | -37.20% | -15.36% | 20.28% |
| Total Current Liabilities | 2.79% | 25.31% | -30.86% | 8.65% | 11.53% |
|
|
|||||
| Total Current Liabilities | 2.79% | 25.31% | -30.86% | 8.65% | 11.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -5.51% | -4.54% | -4.43% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.02% | -13.84% | -14.38% | -16.81% | 0.32% |
| Total Liabilities | -1.83% | 9.05% | -23.15% | -0.92% | 6.22% |
|
|
|||||
| Common Stock & APIC | 0.11% | -0.34% | 8.89% | 0.18% | 9.04% |
| Retained Earnings | -7.10% | -4.72% | -4.83% | -7.12% | -20.80% |
| Treasury Stock & Other | 17.97% | 23.74% | -6.06% | -7.80% | -385.92% |
| Total Common Equity | -12.58% | -8.15% | 16.26% | -10.39% | -5.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.58% | -8.15% | 16.26% | -10.39% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.58% | -8.15% | 16.26% | -10.39% | -5.93% |
|
|
|||||