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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 8,910 23,590 6,060 5,380 19,580
Sales Growth -62.23% +289.27% +12.64% -72.52% -67.35%
Net Income -67,670 -41,330 -59,080 -79,860 -41,990
Net Income Growth -63.73% +30.04% +26.02% -90.19% -186.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 635,840 636,230 606,140 644,000 676,020
Total Assets Growth -0.06% +4.96% -5.88% -4.74% -10.26%
Total Liabilities 102,370 88,520 119,090 116,620 110,710
Total Liabilities Growth +15.65% -25.67% +2.12% +5.34% -15.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -49,210 -199,830 -137,880 -83,170 -36,040
Operating Cash Flow Growth +75.37% -44.93% -65.78% -130.77% +78.92%
Net Cash Flow -52,180 123,510 114,760 22,580 6,420
Change in Net Cash Flow -142.25% +7.62% +408.24% +251.71% -67.54%
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