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Immatics NV (IMTX)

Immatics NV (IMTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Immatics N.V. engages in the discovery of targets for cancer immunotherapies. It is developing targeted immunotherapies with focus on treating solid tumors. Immatics N.V., formerly known as ARYA SCIENCES, is based in Tuebingen, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 23,590 6,060 5,380 19,580 59,970
Sales Growth +289.27% +12.64% -72.52% -67.35% +7.88%
Net Income -41,330 -59,080 -79,860 -41,990 48,610
Net Income Growth +30.04% +26.02% -90.19% -186.38% +616.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 636,230 606,140 644,000 676,020 753,300
Total Assets Growth +4.96% -5.88% -4.74% -10.26% +18.68%
Total Liabilities 88,520 119,090 116,620 110,710 131,260
Total Liabilities Growth -25.67% +2.12% +5.34% -15.66% -38.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -199,830 -137,880 -83,170 -36,040 -171,000
Operating Cash Flow Growth -44.93% -65.78% -130.77% +78.92% -56.21%
Net Cash Flow 123,510 114,760 22,580 6,420 19,780
Change in Net Cash Flow +7.62% +408.24% +251.71% -67.54% +161.45%
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