US Stock MarketDetailed Quotes

Immatics (IMTX)

Watchlist
  • 10.030
  • -0.120-1.18%
Trading Jan 23 10:26 ET
1.34BMarket Cap-9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immatics (IMTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.17%430.84M
-9.96%478.19M
-3.58%543.76M
41.93%604.45M
41.93%604.45M
34.01%490.52M
52.78%531.11M
70.99%563.95M
17.58%425.9M
17.58%425.9M
-Cash and cash equivalents
77.02%334.92M
62.28%256.64M
98.90%242.84M
8.37%236.75M
8.37%236.75M
126.73%189.2M
21.27%158.14M
3.54%122.09M
47.10%218.47M
47.10%218.47M
-Short-term investments
-68.17%95.92M
-40.60%221.55M
-31.90%300.91M
77.27%367.7M
77.27%367.7M
6.63%301.32M
71.70%372.96M
108.53%441.86M
-2.93%207.42M
-2.93%207.42M
Receivables
-48.63%4.3M
-19.42%2.91M
92.17%6.58M
17.57%6.75M
17.57%6.75M
503.24%8.38M
86.77%3.61M
188.53%3.42M
416.38%5.74M
416.38%5.74M
-Accounts receivable
8.40%3.2M
-30.20%1.96M
214.43%5.6M
43.10%5.86M
43.10%5.86M
474.12%2.95M
751.82%2.81M
671.00%1.78M
268.41%4.09M
268.41%4.09M
-Taxes receivable
-79.64%1.11M
18.31%950K
-40.52%976K
-45.99%888K
-45.99%888K
520.34%5.43M
-49.97%803K
71.83%1.64M
--1.64M
--1.64M
Prepaid assets
2.81%13.7M
-8.13%11.36M
12.99%11.96M
13.46%12.05M
13.46%12.05M
23.14%13.33M
29.58%12.37M
5.79%10.59M
--10.62M
--10.62M
Other current assets
1,560.40%9.18M
-4.60%11.47M
7.94%11.27M
-11.36%6.31M
-11.36%6.31M
-91.84%553K
118.00%12.03M
157.87%10.44M
-48.55%7.12M
-48.55%7.12M
Total current assets
-10.68%458.02M
-9.87%503.94M
-2.52%573.56M
40.10%629.56M
40.10%629.56M
33.19%512.78M
53.34%559.12M
70.52%588.4M
19.15%449.37M
19.15%449.37M
Non current assets
Net PPE
-5.83%58.15M
-6.37%60.77M
5.73%65.4M
11.67%63.71M
11.67%63.71M
25.64%61.75M
54.77%64.91M
108.97%61.85M
115.39%57.06M
115.39%57.06M
-Gross PPE
-5.83%58.15M
-6.37%60.77M
5.73%65.4M
19.84%95.78M
19.84%95.78M
25.64%61.75M
54.77%64.91M
108.97%61.85M
70.15%79.92M
70.15%79.92M
-Accumulated depreciation
----
----
----
-40.23%-32.06M
-40.23%-32.06M
----
----
----
-11.63%-22.87M
-11.63%-22.87M
Goodwill and other intangible assets
-2.80%1.56M
-0.62%1.6M
6.60%1.6M
6.96%1.63M
6.96%1.63M
-1.65%1.61M
-2.84%1.61M
-4.09%1.5M
-6.68%1.52M
-6.68%1.52M
-Other intangible assets
----
----
6.60%1.6M
6.96%1.63M
6.96%1.63M
-1.65%1.61M
-2.84%1.61M
-4.09%1.5M
-6.68%1.52M
-6.68%1.52M
Non current deferred assets
----
----
----
----
----
--100K
----
----
----
----
Non current prepaid assets
-66.29%89K
-77.76%131K
-70.59%225K
-76.45%333K
-76.45%333K
-74.81%264K
-56.85%589K
-53.97%765K
--1.41M
--1.41M
Other non current assets
-0.54%731K
16.33%869K
49.18%907K
52.07%917K
52.07%917K
19.90%735K
23.06%747K
0.33%608K
-76.31%603K
-76.31%603K
Total non current assets
-6.08%60.53M
-6.61%63.37M
5.25%68.13M
9.90%66.59M
9.90%66.59M
22.91%64.46M
48.91%67.85M
93.61%64.73M
97.60%60.6M
97.60%60.6M
Total assets
-10.17%518.56M
-9.52%567.3M
-1.75%641.69M
36.51%696.15M
36.51%696.15M
31.95%577.23M
52.85%626.97M
72.56%653.13M
25.05%509.97M
25.05%509.97M
Liabilities
Current liabilities
Payables
-82.73%3.49M
-30.79%6.72M
-38.03%8.35M
-10.58%13.88M
-10.58%13.88M
64.93%20.18M
-16.38%9.71M
22.70%13.47M
18.90%15.52M
18.90%15.52M
-accounts payable
-68.54%2.8M
10.63%4.2M
-3.68%5.86M
31.91%10.11M
31.91%10.11M
44.81%8.91M
-30.57%3.8M
29.11%6.08M
-41.28%7.67M
-41.28%7.67M
-Total tax payable
-93.95%682K
-57.42%2.52M
-66.28%2.49M
-52.04%3.77M
-52.04%3.77M
85.29%11.27M
-3.73%5.91M
17.88%7.39M
--7.86M
--7.86M
Current accrued expenses
49.66%19.73M
-15.59%14.5M
-21.44%12.54M
-39.68%10.58M
-39.68%10.58M
-11.84%13.18M
8.48%17.17M
49.20%15.96M
--17.54M
--17.54M
Current debt and capital lease obligation
1.91%2.88M
-5.48%3M
10.28%3.05M
9.49%2.85M
9.49%2.85M
1.29%2.83M
16.11%3.18M
12.60%2.76M
20.61%2.6M
20.61%2.6M
-Current capital lease obligation
1.91%2.88M
-5.48%3M
10.28%3.05M
9.49%2.85M
9.49%2.85M
1.29%2.83M
16.11%3.18M
12.60%2.76M
20.61%2.6M
20.61%2.6M
Current deferred liabilities
-62.91%25.56M
-74.47%24.39M
-73.79%25.3M
-64.24%35.91M
-64.24%35.91M
11.09%68.93M
40.48%95.52M
49.03%96.53M
54.57%100.4M
54.57%100.4M
Other current liabilities
-87.05%2.13M
-89.37%2.18M
-86.56%2.51M
-83.41%3.19M
-83.41%3.19M
-32.21%16.45M
-10.80%20.53M
83.73%18.65M
-26.92%19.21M
-26.92%19.21M
Current liabilities
-51.71%62.26M
-61.72%57.25M
-62.60%55.77M
-56.57%67.99M
-56.57%67.99M
6.41%128.91M
20.30%149.55M
48.25%149.1M
47.06%156.55M
47.06%156.55M
Non current liabilities
Long term debt and capital lease obligation
2.29%13.5M
-0.86%14.11M
29.17%15.34M
4.33%13.35M
4.33%13.35M
-3.46%13.2M
1.06%14.24M
-5.08%11.88M
3.18%12.8M
3.18%12.8M
-Long term capital lease obligation
2.29%13.5M
-0.86%14.11M
29.17%15.34M
4.33%13.35M
4.33%13.35M
-3.46%13.2M
1.06%14.24M
-5.08%11.88M
3.18%12.8M
3.18%12.8M
Non current deferred liabilities
-50.34%26.12M
-58.34%31.37M
-62.81%33.98M
-67.51%39.97M
-67.51%39.97M
-4.13%52.6M
40.59%75.3M
39.95%91.36M
43.73%122.99M
43.73%122.99M
Other non current liabilities
----
----
----
----
----
----
----
----
-90.48%4K
-90.48%4K
Total non current liabilities
-39.78%39.62M
-49.20%45.48M
-52.23%49.32M
-60.74%53.32M
-60.74%53.32M
-4.02%65.8M
32.31%89.53M
32.65%103.24M
38.55%135.8M
38.55%135.8M
Total liabilities
-47.68%101.88M
-57.03%102.73M
-58.36%105.09M
-58.51%121.3M
-58.51%121.3M
2.64%194.71M
24.54%239.08M
41.44%252.34M
42.98%292.35M
42.98%292.35M
Shareholders'equity
Share capital
17.94%1.22M
17.94%1.22M
17.94%1.22M
43.57%1.22M
43.57%1.22M
21.72%1.03M
28.23%1.03M
34.42%1.03M
10.43%847K
10.43%847K
-common stock
17.94%1.22M
17.94%1.22M
17.94%1.22M
43.57%1.22M
43.57%1.22M
21.72%1.03M
28.23%1.03M
34.42%1.03M
10.43%847K
10.43%847K
Retained earnings
-19.68%-750.29M
-13.16%-699.75M
-4.84%-629.4M
2.52%-589.54M
2.52%-589.54M
-9.77%-626.94M
-13.53%-618.37M
-15.44%-600.35M
-18.55%-604.76M
-18.55%-604.76M
Paid-in capital
16.15%1.17B
16.36%1.17B
16.48%1.17B
41.18%1.16B
41.18%1.16B
23.44%1.01B
31.82%1.01B
39.03%1B
15.26%823.17M
15.26%823.17M
Gains losses not affecting retained earnings
-266.00%-8.11M
-796.54%-7.51M
-29.23%-1.68M
163.02%1.03M
163.02%1.03M
-211.10%-2.22M
26.56%-838K
-41.77%-1.3M
-10.47%-1.64M
-10.47%-1.64M
Total stockholders'equity
8.93%416.68M
19.77%464.57M
33.89%536.61M
164.15%574.84M
164.15%574.84M
54.40%382.53M
77.76%387.89M
100.31%400.79M
7.01%217.62M
7.01%217.62M
Total equity
8.93%416.68M
19.77%464.57M
33.89%536.61M
164.15%574.84M
164.15%574.84M
54.40%382.53M
77.76%387.89M
100.31%400.79M
7.01%217.62M
7.01%217.62M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.17%430.84M-9.96%478.19M-3.58%543.76M41.93%604.45M41.93%604.45M34.01%490.52M52.78%531.11M70.99%563.95M17.58%425.9M17.58%425.9M
-Cash and cash equivalents 77.02%334.92M62.28%256.64M98.90%242.84M8.37%236.75M8.37%236.75M126.73%189.2M21.27%158.14M3.54%122.09M47.10%218.47M47.10%218.47M
-Short-term investments -68.17%95.92M-40.60%221.55M-31.90%300.91M77.27%367.7M77.27%367.7M6.63%301.32M71.70%372.96M108.53%441.86M-2.93%207.42M-2.93%207.42M
Receivables -48.63%4.3M-19.42%2.91M92.17%6.58M17.57%6.75M17.57%6.75M503.24%8.38M86.77%3.61M188.53%3.42M416.38%5.74M416.38%5.74M
-Accounts receivable 8.40%3.2M-30.20%1.96M214.43%5.6M43.10%5.86M43.10%5.86M474.12%2.95M751.82%2.81M671.00%1.78M268.41%4.09M268.41%4.09M
-Taxes receivable -79.64%1.11M18.31%950K-40.52%976K-45.99%888K-45.99%888K520.34%5.43M-49.97%803K71.83%1.64M--1.64M--1.64M
Prepaid assets 2.81%13.7M-8.13%11.36M12.99%11.96M13.46%12.05M13.46%12.05M23.14%13.33M29.58%12.37M5.79%10.59M--10.62M--10.62M
Other current assets 1,560.40%9.18M-4.60%11.47M7.94%11.27M-11.36%6.31M-11.36%6.31M-91.84%553K118.00%12.03M157.87%10.44M-48.55%7.12M-48.55%7.12M
Total current assets -10.68%458.02M-9.87%503.94M-2.52%573.56M40.10%629.56M40.10%629.56M33.19%512.78M53.34%559.12M70.52%588.4M19.15%449.37M19.15%449.37M
Non current assets
Net PPE -5.83%58.15M-6.37%60.77M5.73%65.4M11.67%63.71M11.67%63.71M25.64%61.75M54.77%64.91M108.97%61.85M115.39%57.06M115.39%57.06M
-Gross PPE -5.83%58.15M-6.37%60.77M5.73%65.4M19.84%95.78M19.84%95.78M25.64%61.75M54.77%64.91M108.97%61.85M70.15%79.92M70.15%79.92M
-Accumulated depreciation -------------40.23%-32.06M-40.23%-32.06M-------------11.63%-22.87M-11.63%-22.87M
Goodwill and other intangible assets -2.80%1.56M-0.62%1.6M6.60%1.6M6.96%1.63M6.96%1.63M-1.65%1.61M-2.84%1.61M-4.09%1.5M-6.68%1.52M-6.68%1.52M
-Other intangible assets --------6.60%1.6M6.96%1.63M6.96%1.63M-1.65%1.61M-2.84%1.61M-4.09%1.5M-6.68%1.52M-6.68%1.52M
Non current deferred assets ----------------------100K----------------
Non current prepaid assets -66.29%89K-77.76%131K-70.59%225K-76.45%333K-76.45%333K-74.81%264K-56.85%589K-53.97%765K--1.41M--1.41M
Other non current assets -0.54%731K16.33%869K49.18%907K52.07%917K52.07%917K19.90%735K23.06%747K0.33%608K-76.31%603K-76.31%603K
Total non current assets -6.08%60.53M-6.61%63.37M5.25%68.13M9.90%66.59M9.90%66.59M22.91%64.46M48.91%67.85M93.61%64.73M97.60%60.6M97.60%60.6M
Total assets -10.17%518.56M-9.52%567.3M-1.75%641.69M36.51%696.15M36.51%696.15M31.95%577.23M52.85%626.97M72.56%653.13M25.05%509.97M25.05%509.97M
Liabilities
Current liabilities
Payables -82.73%3.49M-30.79%6.72M-38.03%8.35M-10.58%13.88M-10.58%13.88M64.93%20.18M-16.38%9.71M22.70%13.47M18.90%15.52M18.90%15.52M
-accounts payable -68.54%2.8M10.63%4.2M-3.68%5.86M31.91%10.11M31.91%10.11M44.81%8.91M-30.57%3.8M29.11%6.08M-41.28%7.67M-41.28%7.67M
-Total tax payable -93.95%682K-57.42%2.52M-66.28%2.49M-52.04%3.77M-52.04%3.77M85.29%11.27M-3.73%5.91M17.88%7.39M--7.86M--7.86M
Current accrued expenses 49.66%19.73M-15.59%14.5M-21.44%12.54M-39.68%10.58M-39.68%10.58M-11.84%13.18M8.48%17.17M49.20%15.96M--17.54M--17.54M
Current debt and capital lease obligation 1.91%2.88M-5.48%3M10.28%3.05M9.49%2.85M9.49%2.85M1.29%2.83M16.11%3.18M12.60%2.76M20.61%2.6M20.61%2.6M
-Current capital lease obligation 1.91%2.88M-5.48%3M10.28%3.05M9.49%2.85M9.49%2.85M1.29%2.83M16.11%3.18M12.60%2.76M20.61%2.6M20.61%2.6M
Current deferred liabilities -62.91%25.56M-74.47%24.39M-73.79%25.3M-64.24%35.91M-64.24%35.91M11.09%68.93M40.48%95.52M49.03%96.53M54.57%100.4M54.57%100.4M
Other current liabilities -87.05%2.13M-89.37%2.18M-86.56%2.51M-83.41%3.19M-83.41%3.19M-32.21%16.45M-10.80%20.53M83.73%18.65M-26.92%19.21M-26.92%19.21M
Current liabilities -51.71%62.26M-61.72%57.25M-62.60%55.77M-56.57%67.99M-56.57%67.99M6.41%128.91M20.30%149.55M48.25%149.1M47.06%156.55M47.06%156.55M
Non current liabilities
Long term debt and capital lease obligation 2.29%13.5M-0.86%14.11M29.17%15.34M4.33%13.35M4.33%13.35M-3.46%13.2M1.06%14.24M-5.08%11.88M3.18%12.8M3.18%12.8M
-Long term capital lease obligation 2.29%13.5M-0.86%14.11M29.17%15.34M4.33%13.35M4.33%13.35M-3.46%13.2M1.06%14.24M-5.08%11.88M3.18%12.8M3.18%12.8M
Non current deferred liabilities -50.34%26.12M-58.34%31.37M-62.81%33.98M-67.51%39.97M-67.51%39.97M-4.13%52.6M40.59%75.3M39.95%91.36M43.73%122.99M43.73%122.99M
Other non current liabilities ---------------------------------90.48%4K-90.48%4K
Total non current liabilities -39.78%39.62M-49.20%45.48M-52.23%49.32M-60.74%53.32M-60.74%53.32M-4.02%65.8M32.31%89.53M32.65%103.24M38.55%135.8M38.55%135.8M
Total liabilities -47.68%101.88M-57.03%102.73M-58.36%105.09M-58.51%121.3M-58.51%121.3M2.64%194.71M24.54%239.08M41.44%252.34M42.98%292.35M42.98%292.35M
Shareholders'equity
Share capital 17.94%1.22M17.94%1.22M17.94%1.22M43.57%1.22M43.57%1.22M21.72%1.03M28.23%1.03M34.42%1.03M10.43%847K10.43%847K
-common stock 17.94%1.22M17.94%1.22M17.94%1.22M43.57%1.22M43.57%1.22M21.72%1.03M28.23%1.03M34.42%1.03M10.43%847K10.43%847K
Retained earnings -19.68%-750.29M-13.16%-699.75M-4.84%-629.4M2.52%-589.54M2.52%-589.54M-9.77%-626.94M-13.53%-618.37M-15.44%-600.35M-18.55%-604.76M-18.55%-604.76M
Paid-in capital 16.15%1.17B16.36%1.17B16.48%1.17B41.18%1.16B41.18%1.16B23.44%1.01B31.82%1.01B39.03%1B15.26%823.17M15.26%823.17M
Gains losses not affecting retained earnings -266.00%-8.11M-796.54%-7.51M-29.23%-1.68M163.02%1.03M163.02%1.03M-211.10%-2.22M26.56%-838K-41.77%-1.3M-10.47%-1.64M-10.47%-1.64M
Total stockholders'equity 8.93%416.68M19.77%464.57M33.89%536.61M164.15%574.84M164.15%574.84M54.40%382.53M77.76%387.89M100.31%400.79M7.01%217.62M7.01%217.62M
Total equity 8.93%416.68M19.77%464.57M33.89%536.61M164.15%574.84M164.15%574.84M54.40%382.53M77.76%387.89M100.31%400.79M7.01%217.62M7.01%217.62M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.66%
Sample Name
Sample Code
 +2.62%
Sample Name
Sample Code
 +2.41%
4
Netflix
NFLX
+2.15%
5
Amazon
AMZN
+1.55%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.23%
Sample Name
Sample Code
 +8.54%
Sample Name
Sample Code
 +4.35%
4
H World Group
HTHT
+4.28%
5
KE Holdings
BEKE
+4.10%
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December FOMC Interest Rate Meeting
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