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 | -20.01% | -11.61% | -11.94% | -7.60% | -1.31% |
| Total Receivables | 122.55% | -22.41% | 15.70% | 16.73% | -11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.10% | -21.51% | 21.62% | 8.16% | -27.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.21% | 65.47% | 167.25% | 91.16% | 33.73% |
| Total Current Assets | -17.18% | -10.43% | -9.21% | -6.04% | -1.21% |
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| Total Current Assets | -17.18% | -10.43% | -9.21% | -6.04% | -1.21% |
| Net Property, Plant & Equipment | -17.27% | -13.41% | -2.28% | -0.93% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.94% | 4.64% | 10.14% | 9.04% | 8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.26% | 219.03% | 67.85% | -28.06% | -17.96% |
| Total Assets | -16.73% | -10.29% | -8.39% | -5.50% | -0.82% |
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| Total Accounts Payable | 44.37% | 45.70% | -96.19% | -66.91% | 21.26% |
| Total Accrued Expenses | 104.77% | 77.54% | 80.24% | 43.93% | -11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.69% | -9.31% | 9.67% | 7.21% | 3.61% |
| Total Finance Division Other Current Liabilities | -65.57% | -44.09% | -51.71% | -69.65% | -70.40% |
| Total Other Current Liabilities | -65.57% | -44.09% | -51.71% | -69.65% | -70.40% |
| Total Current Liabilities | -3.25% | 4.98% | -28.25% | -49.19% | -58.04% |
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| Total Current Liabilities | -3.25% | 4.98% | -28.25% | -49.19% | -58.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.72% | -13.84% | 9.38% | 7.60% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.63% | -38.44% | -36.58% | -47.76% | -54.34% |
| Total Liabilities | -18.48% | -11.80% | -26.85% | -44.96% | -52.90% |
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| Common Stock & APIC | 8.83% | 18.55% | 24.65% | 22.19% | 27.54% |
| Retained Earnings | -25.95% | -42.07% | -51.20% | -25.90% | -24.03% |
| Treasury Stock & Other | 28.47% | -323.69% | -1,045.11% | -285.03% | -882.66% |
| Total Common Equity | -16.35% | -9.99% | -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 | -16.35% | -9.99% | -4.49% | 14.59% | 31.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.35% | -9.99% | -4.49% | 14.59% | 31.28% |
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