Immatics N.V.

IMTX | NASDAQ

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$8.77

+$0.05 (+0.57%)

Sep 22, 2026, 1:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	232.36M	301.65M	345.92M	393.53M	256.64M	242.84M	236.75M	189.2M	158.14M	122.21M	218.47M	83.45M	130.41M	117.92M	148.52M	178.05M	265.13M	247.32M	132.99M	161.29M	160.09M	195.33M
Short-Term Investments	160.82M	152.4M	123.42M	112.7M	221.55M	300.91M	367.7M	301.32M	373.18M	442.27M	207.42M	282.57M	217.22M	211.89M	213.69M	131.29M	59.25M	5.43M	12.12M	11.92M	32.71M	21.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.28M	3.41M	1.85M	963.5K	1M	1.13M	1.25M	1.1M	1.34M	1.38M	2.02M	1.66M	1.97M	2.27M	2.55M	4.02M	4.68M	879K	636K	719K	845K	589K
Receivables	6.66M	4.82M	6.88M	5.06M	2.91M	6.58M	6.75M	8.38M	3.61M	3.42M	5.74M	1.39M	1.94M	1.19M	1.11M	1.99M	2.74M	2.6M	1.44M	3.15M	2.68M	2.17M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.48K	n/a	n/a	10.82M	9.55M	10.01M	n/a	8.93M	6.57M	3.5M	3.78M	2.67M	1.83M	2.32M
Other Current Assets	18.58M	17.61M	14.87M	10.79M	11.47M	11.27M	6.31M	553K	12.03M	10.44M	7.12M	6.78M	5.52M	4.05M	3.39M	2.06M	2.34M	1.07M	950K	1.11M	1.03M	849K
Total Current Assets	429.01M	485.34M	504.01M	538.18M	503.94M	573.56M	629.56M	512.78M	559.45M	588.94M	449.37M	385.01M	364.63M	345.06M	377.15M	322.31M	336.03M	259.92M	152.21M	180.14M	198.34M	222M
Property-Plant & Equipment	51.68M	53.49M	54.9M	68.33M	60.77M	65.4M	63.71M	61.75M	64.94M	61.91M	57.06M	49.15M	41.94M	29.6M	26.49M	26.43M	26.29M	20.1M	20.49M	16.78M	16.06M	14.27M
Goodwill & Intangibles	1.56M	1.58M	1.58M	1.83M	1.6M	1.6M	1.63M	1.61M	1.61M	1.5M	1.52M	1.63M	1.66M	1.57M	1.63M	1.54M	1.31M	1.29M	1.32M	1.28M	1.26M	920K
Total Long-Term Assets	56.52M	58.49M	58.33M	71.13M	63.37M	68.13M	66.59M	64.46M	67.89M	64.79M	60.6M	52.44M	45.56M	33.43M	30.67M	31.98M	32.27M	22.26M	22.44M	18.78M	18.17M	15.78M
Total Assets	485.53M	543.83M	562.34M	609.3M	567.3M	641.69M	696.15M	577.23M	626.97M	653.73M	509.97M	437.45M	410.19M	378.49M	407.82M	354.29M	368.3M	282.18M	174.65M	198.91M	216.51M	237.77M
Account Payables	6.24M	8.06M	340K	3.29M	4.2M	5.86M	10.11M	8.91M	3.8M	6.08M	7.67M	6.16M	5.47M	4.71M	4.03M	12.83M	13.28M	13.3M	3.01M	11.84M	9.41M	10.3M
Deferred Revenue	9.56M	13.24M	15.82M	30.04M	24.39M	25.3M	35.91M	68.93M	95.52M	96.61M	100.4M	62.05M	68M	64.77M	64.96M	80.15M	78.39M	61.44M	50.4M	61.88M	58M	53.33M
Short-Term Debt	2.66M	n/a	n/a	3.38M	n/a	n/a	n/a	n/a	n/a	138.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a
Other Current Liabilities	35.62M	7.85M	3.26M	34.31M	8.64M	6.54M	4.77M	23.79M	24.05M	20.52M	20.48M	29.12M	26.13M	11.68M	17.88M	24.56M	17.15M	12.9M	28.04M	29.54M	2.09M	1.23M
Total Current Liabilities	56.93M	55.31M	43.01M	73.15M	57.25M	55.77M	67.99M	128.91M	149.63M	149.24M	156.55M	121.15M	124.31M	100.58M	106.45M	124.12M	113.99M	91.85M	95.15M	107.12M	73.13M	68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.53M	20K	26K	33K	42K	55K	59K	62K	68K	n/a	n/a	n/a
Total Long-Term Liabilities	29.14M	32.25M	35.23M	46.55M	45.48M	49.32M	53.32M	65.8M	89.53M	103.33M	128.33M	68.55M	67.67M	77.83M	88.2M	117.13M	129.36M	74.34M	55.44M	56.63M	66.94M	76.08M
Total Liabilities	86.07M	87.55M	78.24M	119.71M	102.73M	105.09M	121.3M	194.71M	239.08M	252.57M	284.88M	189.7M	191.98M	178.4M	194.66M	241.25M	243.36M	166.2M	150.58M	163.75M	140.07M	144.09M
Total Debt	14.6M	15.1M	15.64M	19.25M	17.12M	18.39M	16.2M	16.02M	17.41M	32.62M	15.4M	16.46M	16.82M	14.97M	14.56M	16.28M	16.41M	9.26M	9.85M	7M	7.06M	6.35M
Book Value	399.46M	456.28M	484.1M	489.6M	464.57M	536.61M	574.84M	382.53M	387.89M	401.16M	225.08M	247.75M	218.21M	200.08M	213.16M	113.04M	124.94M	115.99M	24.06M	35.16M	76.44M	93.69M
Book Value Per Share	2.92	3.39	3.84	4.03	3.82	4.41	5.38	3.47	3.66	4.06	2.66	2.97	2.82	2.61	3.13	1.72	1.92	1.83	0.38	0.56	1.22	1.49
Common Stock	1.37M	1.37M	1.34M	1.43M	1.22M	1.22M	1.22M	1.03M	1.03M	1.03M	847K	847K	804K	767K	767K	657K	653K	629K	629K	629K	629K	629K
Retained Earnings	-905.92M	-844.68M	-785.99M	-881.59M	-699.75M	-629.4M	-589.54M	-626.94M	-618.37M	-600.9M	-597.29M	-571.15M	-544.66M	-520.05M	-500.3M	-487.07M	-466.13M	-452.15M	-537.81M	-521.03M	-507.66M	-483.85M
Comprehensive Income	-5.52M	-6.72M	-8.59M	-9.53M	-7.51M	-1.68M	1.03M	-2.22M	-838K	-1.3M	-1.64M	-712K	-1.14M	-917K	-1.48M	-2.82M	-2.61M	-3.39M	-3.95M	-4.88M	-6.14M	-4.73M
Shareholders Equity	399.46M	456.28M	484.1M	489.6M	464.57M	536.61M	574.84M	382.53M	387.89M	401.16M	225.08M	247.75M	218.21M	200.08M	213.16M	113.04M	124.94M	115.99M	24.06M	35.16M	76.44M	93.69M
Total Investments	160.82M	152.4M	123.42M	112.7M	221.55M	300.91M	367.7M	301.32M	373.18M	442.27M	207.42M	282.57M	217.22M	211.89M	213.69M	131.29M	59.25M	5.43M	12.12M	11.92M	32.71M	21.32M