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 | -19.98% | -11.02% | -11.94% | -7.60% | -1.31% |
| Total Receivables | 122.63% | -21.89% | 15.70% | 16.73% | -11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.14% | -20.98% | 21.62% | 8.16% | -27.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.26% | 66.57% | 167.25% | 91.16% | 33.73% |
| Total Current Assets | -17.15% | -9.83% | -9.21% | -6.04% | -1.21% |
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| Total Current Assets | -17.15% | -9.83% | -9.21% | -6.04% | -1.21% |
| Net Property, Plant & Equipment | -17.24% | -12.83% | -2.28% | -0.93% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.91% | 5.34% | 10.14% | 9.04% | 8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.37% | 221.16% | 67.85% | -28.06% | -17.96% |
| Total Assets | -16.71% | -9.69% | -8.39% | -5.50% | -0.82% |
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| Total Accounts Payable | 44.42% | 46.67% | -96.19% | -66.91% | 21.26% |
| Total Accrued Expenses | 104.84% | 78.73% | 80.24% | 43.93% | -11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | -8.70% | 9.67% | 7.21% | 3.61% |
| Total Finance Division Other Current Liabilities | -65.55% | -43.71% | -51.71% | -69.65% | -70.40% |
| Total Other Current Liabilities | -65.55% | -43.71% | -51.71% | -69.65% | -70.40% |
| Total Current Liabilities | -3.22% | 5.68% | -28.25% | -49.19% | -58.04% |
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| Total Current Liabilities | -3.22% | 5.68% | -28.25% | -49.19% | -58.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.69% | -13.26% | 9.38% | 7.60% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.61% | -38.03% | -36.58% | -47.76% | -54.34% |
| Total Liabilities | -18.46% | -11.21% | -26.85% | -44.96% | -52.90% |
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| Common Stock & APIC | 8.87% | 19.34% | 24.65% | 22.19% | 27.54% |
| Retained Earnings | -26.00% | -43.02% | -51.20% | -25.90% | -24.03% |
| Treasury Stock & Other | 28.45% | -326.52% | -1,045.11% | -285.03% | -882.66% |
| Total Common Equity | -16.32% | -9.39% | -4.49% | 14.59% | 31.28% |
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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 | -16.32% | -9.39% | -4.49% | 14.59% | 31.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.32% | -9.39% | -4.49% | 14.59% | 31.28% |
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