Immatics N.V.
IMTX
$9.86
$0.030.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.94% | -7.60% | -3.40% | -3.40% | 32.93% |
| Total Receivables | 15.70% | 16.73% | 269.90% | 269.90% | 10.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.62% | 8.16% | -- | -- | 6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.25% | 91.16% | -50.21% | -50.21% | -16.98% |
| Total Current Assets | -9.21% | -6.04% | -2.34% | -2.34% | 31.22% |
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| Total Current Assets | -9.21% | -6.04% | -2.34% | -2.34% | 31.22% |
| Net Property, Plant & Equipment | -2.28% | -0.93% | 5.92% | 5.92% | 4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.14% | 9.04% | 6.79% | 6.79% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.85% | -28.06% | -17.40% | -17.40% | -41.96% |
| Total Assets | -8.39% | -5.50% | -1.57% | -1.57% | 27.86% |
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| Total Accounts Payable | -96.19% | -66.91% | -71.43% | -71.43% | 23.55% |
| Total Accrued Expenses | 80.24% | 43.93% | -- | -- | -40.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 7.21% | 10.49% | 10.49% | 2.55% |
| Total Finance Division Other Current Liabilities | -51.71% | -69.65% | -76.46% | -76.46% | -69.12% |
| Total Other Current Liabilities | -51.71% | -69.65% | -76.46% | -76.46% | -69.12% |
| Total Current Liabilities | -28.25% | -49.19% | -62.53% | -62.53% | -59.32% |
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| Total Current Liabilities | -28.25% | -49.19% | -62.53% | -62.53% | -59.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.38% | 7.60% | 29.40% | 29.40% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.58% | -47.76% | -62.74% | -62.74% | -69.57% |
| Total Liabilities | -26.85% | -44.96% | -58.28% | -58.28% | -61.14% |
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| Common Stock & APIC | 24.65% | 22.19% | 16.70% | 16.70% | 32.24% |
| Retained Earnings | -51.20% | -25.90% | -5.03% | -5.03% | 8.69% |
| Treasury Stock & Other | -1,045.11% | -285.03% | -29.47% | -29.47% | 159.03% |
| Total Common Equity | -4.49% | 14.59% | 34.13% | 34.13% | 147.42% |
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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 | -4.49% | 14.59% | 34.13% | 34.13% | 147.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | 14.59% | 34.13% | 34.13% | 147.42% |
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