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 | -14.07% | -5.10% | 9.01% | -9.99% | -4.45% |
| Total Receivables | 37.14% | -31.28% | 59.99% | 47.67% | -51.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.36% | -32.64% | -5.63% | 67.65% | -25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73% | 16.16% | 62.06% | -37.49% | 41.54% |
| Total Current Assets | -12.29% | -5.53% | 10.12% | -9.20% | -4.53% |
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| Total Current Assets | -12.29% | -5.53% | 10.12% | -9.20% | -4.53% |
| Net Property, Plant & Equipment | -4.14% | -4.41% | -5.53% | -4.39% | 0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.04% | -1.93% | 1.42% | -2.41% | 8.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.55% | 80.90% | 125.77% | -18.08% | -4.01% |
| Total Assets | -11.41% | -5.13% | 8.52% | -8.68% | -3.94% |
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| Total Accounts Payable | -23.21% | 2,225.93% | -87.87% | -33.37% | -22.01% |
| Total Accrued Expenses | 24.60% | 26.44% | -21.90% | 66.47% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -7.14% | -4.17% | -4.25% | 7.16% |
| Total Finance Division Other Current Liabilities | -26.39% | -11.96% | -37.20% | -15.36% | 20.28% |
| Total Other Current Liabilities | -26.39% | -11.96% | -37.20% | -15.36% | 20.28% |
| Total Current Liabilities | 2.14% | 26.14% | -30.86% | 8.65% | 11.53% |
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| Total Current Liabilities | 2.14% | 26.14% | -30.86% | 8.65% | 11.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | -4.88% | -4.54% | -4.43% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.57% | -13.27% | -14.38% | -16.81% | 0.32% |
| Total Liabilities | -2.45% | 9.78% | -23.15% | -0.92% | 6.22% |
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| Common Stock & APIC | -0.53% | 0.32% | 8.89% | 0.18% | 9.04% |
| Retained Earnings | -6.42% | -5.42% | -4.83% | -7.12% | -20.80% |
| Treasury Stock & Other | 18.48% | 23.23% | -6.06% | -7.80% | -385.92% |
| Total Common Equity | -13.13% | -7.54% | 16.26% | -10.39% | -5.93% |
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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 | -13.13% | -7.54% | 16.26% | -10.39% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | -7.54% | 16.26% | -10.39% | -5.93% |
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