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    • Immatics N.V. logo

    Immatics N.V.

    IMTX | NASDAQ
    Chart Builder DCF Calculator
    $8.72
    +$0.10 (+1.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.89
    +$0.17 (+1.95%)
    Pre-market: Sep 22, 2026, 7:20 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 345.77M FY25
    Low 132.99M FY21
    5Y CAGR +10.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		345.77M 236.75M 218.47M 148.52M 132.99M 207.53M
    Short-Term Investments
    		123.37M 367.7M 207.42M 213.69M 12.12M 24.45M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.85M 1.25M 2.02M 2.55M 636K 726K
    Receivables
    		6.88M 6.75M 5.74M 1.11M 2.36M 2.92M
    Inventory
    		n/a n/a n/a n/a n/a 3.3M
    Other Current Assets
    		14.86M 6.31M 7.12M 13.84M 950K 1.7M
    Total Current Assets
    		503.79M 629.56M 449.37M 377.15M 152.21M 238.99M
    Property-Plant & Equipment
    		54.87M 63.71M 57.06M 26.49M 20.49M 14.02M
    Goodwill & Intangibles
    		1.58M 1.63M 1.52M 1.63M 1.32M 913K
    Total Long-Term Assets
    		58.3M 66.59M 60.6M 30.67M 22.44M 15.66M
    Total Assets
    		562.1M 696.15M 509.97M 407.82M 174.65M 254.65M
    Account Payables
    		339.86K 10.11M 7.67M 4.03M 3.01M 2.55M
    Deferred Revenue
    		15.81M 35.91M 100.4M 64.96M 50.4M 46.6M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.56M 4.77M 20.48M 17.88M 28.04M 212K
    Total Current Liabilities
    		42.99M 67.99M 156.55M 106.45M 95.15M 60.61M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a 115.53M 42K 68K 4.31M
    Total Long-Term Liabilities
    		35.21M 53.32M 128.33M 88.2M 55.44M 89.78M
    Total Liabilities
    		78.2M 121.3M 284.88M 194.66M 150.58M 150.39M
    Total Debt
    		15.63M 16.2M 15.4M 14.56M 9.85M 6.19M
    Book Value
    		483.89M 574.84M 225.08M 213.16M 24.06M 104.26M
    Book Value Per Share
    		3.96 5.38 2.79 3.10 0.38 2.17
    Common Stock
    		1.34M 1.22M 847K 767K 629K 629K
    Retained Earnings
    		-785.65M -589.54M -597.29M -500.3M -537.81M -462.25M
    Comprehensive Income
    		-8.59M 1.03M -1.64M -1.48M -3.95M -7.46M
    Shareholders Equity
    		483.89M 574.84M 225.08M 213.16M 24.06M 104.26M
    Total Investments
    		123.37M 367.7M 207.42M 213.69M 12.12M 24.45M

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