Immatics N.V.
IMTX
$10.13
$0.575.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.61% | -11.94% | -7.60% | -3.40% | -3.40% |
| Total Receivables | -22.41% | 15.70% | 16.73% | 269.90% | 269.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.51% | 21.62% | 8.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.47% | 167.25% | 91.16% | -50.21% | -50.21% |
| Total Current Assets | -10.43% | -9.21% | -6.04% | -2.34% | -2.34% |
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| Total Current Assets | -10.43% | -9.21% | -6.04% | -2.34% | -2.34% |
| Net Property, Plant & Equipment | -13.41% | -2.28% | -0.93% | 5.92% | 5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.64% | 10.14% | 9.04% | 6.79% | 6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.03% | 67.85% | -28.06% | -17.40% | -17.40% |
| Total Assets | -10.29% | -8.39% | -5.50% | -1.57% | -1.57% |
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| Total Accounts Payable | 45.70% | -96.19% | -66.91% | -71.43% | -71.43% |
| Total Accrued Expenses | 77.54% | 80.24% | 43.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.31% | 9.67% | 7.21% | 10.49% | 10.49% |
| Total Finance Division Other Current Liabilities | -44.09% | -51.71% | -69.65% | -76.46% | -76.46% |
| Total Other Current Liabilities | -44.09% | -51.71% | -69.65% | -76.46% | -76.46% |
| Total Current Liabilities | 4.98% | -28.25% | -49.19% | -62.53% | -62.53% |
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| Total Current Liabilities | 4.98% | -28.25% | -49.19% | -62.53% | -62.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.84% | 9.38% | 7.60% | 29.40% | 29.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.44% | -36.58% | -47.76% | -62.74% | -62.74% |
| Total Liabilities | -11.80% | -26.85% | -44.96% | -58.28% | -58.28% |
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| Common Stock & APIC | 18.55% | 24.65% | 22.19% | 16.70% | 16.70% |
| Retained Earnings | -42.07% | -51.20% | -25.90% | -5.03% | -5.03% |
| Treasury Stock & Other | -323.69% | -1,045.11% | -285.03% | -29.47% | -29.47% |
| Total Common Equity | -9.99% | -4.49% | 14.59% | 34.13% | 34.13% |
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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 | -9.99% | -4.49% | 14.59% | 34.13% | 34.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.99% | -4.49% | 14.59% | 34.13% | 34.13% |
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