Immatics NV (IMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,679 | 391,372 | 391,490 | 291,332 | 255,836 |
| Receivables | 4,861 | 6,900 | 3,739 | 2,227 | 5,900 |
| Other current assets | 209,914 | 171,963 | 140,154 | 278,509 | 342,513 |
| TOTAL | $567,453 | $570,235 | $535,383 | $572,068 | $604,249 |
| Non-Current Assets | |||||
| PPE Net | 48,250 | 47,644 | 51,954 | 52,567 | 52,485 |
| Intangibles | 1,849 | 1,790 | 1,825 | 1,814 | 1,686 |
| Other Non-Current Assets | 18,284 | 16,559 | 16,979 | 17,552 | 17,603 |
| TOTAL | $68,383 | $65,993 | $70,758 | $71,933 | $71,774 |
| Total Assets | $635,836 | $636,228 | $606,141 | $644,001 | $676,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,961 | 21,307 | 26,338 | 21,229 | 19,379 |
| Other current liabilities | 9,178 | 6,344 | 13,191 | 12,661 | 9,517 |
| TOTAL | $64,666 | $48,664 | $72,773 | $64,987 | $58,754 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,475 | 17,894 | 29,879 | 27,686 | 26,648 |
| Other Non-Current Liabilities | 14,600 | 14,570 | 15,780 | 16,020 | 16,162 |
| TOTAL | $37,701 | $39,855 | $46,312 | $51,630 | $51,954 |
| Total Liabilities | $102,367 | $88,519 | $119,085 | $116,617 | $110,708 |
| Shareholders' Equity | |||||
| Common Shares | 1,600 | 1,517 | 1,421 | 1,380 | 1,281 |
| Retained earnings | -987,586 | -889,267 | -877,015 | -794,351 | -663,069 |
| Other shareholders' equity | -7,862 | -9,721 | -9,476 | -8,529 | -1,770 |
| TOTAL | $533,470 | $547,710 | $487,056 | $527,384 | $565,314 |
| Total Liabilities And Equity | $635,836 | $636,228 | $606,141 | $644,001 | $676,023 |