Immatics N.V.
IMTX
$10.34
$0.454.55%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.60% | -3.40% | 32.93% | 32.93% | 41.22% |
| Total Receivables | 16.73% | 269.90% | 10.12% | 10.12% | 194.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.16% | -- | 6.27% | 6.27% | 29.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.16% | -50.21% | -16.98% | -16.98% | -21.43% |
| Total Current Assets | -6.04% | -2.34% | 31.22% | 31.22% | 40.35% |
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| Total Current Assets | -6.04% | -2.34% | 31.22% | 31.22% | 40.35% |
| Net Property, Plant & Equipment | -0.93% | 5.92% | 4.59% | 4.59% | 32.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.04% | 6.79% | 0.18% | 0.18% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.06% | -17.40% | -41.96% | -41.96% | -23.93% |
| Total Assets | -5.50% | -1.57% | 27.86% | 27.86% | 39.05% |
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| Total Accounts Payable | -66.91% | -71.43% | 23.55% | 23.55% | 52.59% |
| Total Accrued Expenses | 43.93% | -- | -40.70% | -40.70% | 2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21% | 10.49% | 2.55% | 2.55% | 6.74% |
| Total Finance Division Other Current Liabilities | -69.65% | -76.46% | -69.12% | -69.12% | 11.74% |
| Total Other Current Liabilities | -69.65% | -76.46% | -69.12% | -69.12% | 11.74% |
| Total Current Liabilities | -49.19% | -62.53% | -59.32% | -59.32% | 12.13% |
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| Total Current Liabilities | -49.19% | -62.53% | -59.32% | -59.32% | 12.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60% | 29.40% | -2.28% | -2.28% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.76% | -62.74% | -69.57% | -69.57% | 0.99% |
| Total Liabilities | -44.96% | -58.28% | -61.14% | -61.14% | 8.16% |
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| Common Stock & APIC | 22.19% | 16.70% | 32.24% | 32.24% | 30.07% |
| Retained Earnings | -25.90% | -5.03% | 8.69% | 8.69% | -15.67% |
| Treasury Stock & Other | -285.03% | -29.47% | 159.03% | 159.03% | -227.81% |
| Total Common Equity | 14.59% | 34.13% | 147.42% | 147.42% | 62.70% |
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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 | 14.59% | 34.13% | 147.42% | 147.42% | 62.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.59% | 34.13% | 147.42% | 147.42% | 62.70% |
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