US Stock MarketDetailed Quotes

Immatics (IMTX)

Watchlist
  • 10.790
  • -0.600-5.27%
Close May 13 16:00 ET
1.47BMarket Cap-5.39P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.59%453.57M
-22.35%469.34M
-22.35%469.34M
-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
-Cash and cash equivalents
24.08%301.33M
46.11%345.92M
46.11%345.92M
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
-Short-term investments
-49.41%152.24M
-66.44%123.42M
-66.44%123.42M
-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
Receivables
-26.78%4.82M
2.02%6.88M
2.02%6.88M
-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
-Accounts receivable
-25.84%4.15M
4.13%6.1M
4.13%6.1M
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
-Taxes receivable
-32.17%662K
-11.94%782K
-11.94%782K
-79.64%1.11M
18.31%950K
-40.52%976K
-45.99%888K
-45.99%888K
520.34%5.43M
-49.97%803K
Prepaid assets
-25.93%8.86M
7.24%12.92M
7.24%12.92M
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
Other current assets
56.15%17.59M
135.66%14.87M
135.66%14.87M
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
Total current assets
-15.47%484.84M
-19.94%504.01M
-19.94%504.01M
-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
Non current assets
Net PPE
-18.29%53.44M
-13.84%54.9M
-13.84%54.9M
-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
-Gross PPE
-18.29%53.44M
-11.61%84.66M
-11.61%84.66M
-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
-Accumulated depreciation
----
7.17%-29.76M
7.17%-29.76M
----
----
----
-40.23%-32.06M
-40.23%-32.06M
----
----
Goodwill and other intangible assets
-1.25%1.58M
-2.89%1.58M
-2.89%1.58M
-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
-Other intangible assets
----
-2.89%1.58M
-2.89%1.58M
----
----
6.60%1.6M
6.96%1.63M
6.96%1.63M
-1.65%1.61M
-2.84%1.61M
Non current deferred assets
----
----
----
----
----
----
----
----
--100K
----
Non current prepaid assets
1,104.44%2.71M
224.62%1.08M
224.62%1.08M
-66.29%89K
-77.76%131K
-70.59%225K
-76.45%333K
-76.45%333K
-74.81%264K
-56.85%589K
Other non current assets
-23.04%698K
-16.14%769K
-16.14%769K
-0.54%731K
16.33%869K
49.18%907K
52.07%917K
52.07%917K
19.90%735K
23.06%747K
Total non current assets
-14.24%58.43M
-12.41%58.33M
-12.41%58.33M
-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
Total assets
-15.34%543.26M
-19.22%562.34M
-19.22%562.34M
-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
Liabilities
Current liabilities
Payables
6.00%8.85M
-80.62%2.69M
-80.62%2.69M
-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
-accounts payable
37.49%8.05M
-96.64%340K
-96.64%340K
-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
-Total tax payable
-68.02%797K
-37.65%2.35M
-37.65%2.35M
-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
Current accrued expenses
87.65%23.53M
74.77%18.49M
74.77%18.49M
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
Current debt and capital lease obligation
-14.41%2.61M
-3.30%2.76M
-3.30%2.76M
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
-Current capital lease obligation
-14.41%2.61M
-3.30%2.76M
-3.30%2.76M
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
Current deferred liabilities
-47.73%13.22M
-55.95%15.82M
-55.95%15.82M
-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
Other current liabilities
-6.42%2.35M
-51.36%1.55M
-51.36%1.55M
-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
Current liabilities
-0.93%55.25M
-36.73%43.01M
-36.73%43.01M
-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
Non current liabilities
Long term debt and capital lease obligation
-18.69%12.47M
-3.55%12.88M
-3.55%12.88M
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
-Long term capital lease obligation
-18.69%12.47M
-3.55%12.88M
-3.55%12.88M
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
Non current deferred liabilities
-41.90%19.74M
-44.08%22.35M
-44.08%22.35M
-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
Total non current liabilities
-34.68%32.21M
-33.93%35.23M
-33.93%35.23M
-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
Total liabilities
-16.77%87.46M
-35.50%78.24M
-35.50%78.24M
-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
Shareholders'equity
Share capital
12.42%1.37M
10.28%1.34M
10.28%1.34M
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
-common stock
12.42%1.37M
10.28%1.34M
10.28%1.34M
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
Retained earnings
-34.07%-843.8M
-33.32%-785.99M
-33.32%-785.99M
-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
Paid-in capital
11.87%1.3B
9.91%1.28B
9.91%1.28B
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
Gains losses not affecting retained earnings
-299.82%-6.72M
-933.37%-8.59M
-933.37%-8.59M
-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
Total stockholders'equity
-15.06%455.8M
-15.79%484.1M
-15.79%484.1M
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
Total equity
-15.06%455.8M
-15.79%484.1M
-15.79%484.1M
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
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
--
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Unqualified Opinion
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.59%453.57M-22.35%469.34M-22.35%469.34M-12.17%430.84M-9.96%478.19M-3.58%543.76M41.93%604.45M41.93%604.45M34.01%490.52M52.78%531.11M
-Cash and cash equivalents 24.08%301.33M46.11%345.92M46.11%345.92M77.02%334.92M62.28%256.64M98.90%242.84M8.37%236.75M8.37%236.75M126.73%189.2M21.27%158.14M
-Short-term investments -49.41%152.24M-66.44%123.42M-66.44%123.42M-68.17%95.92M-40.60%221.55M-31.90%300.91M77.27%367.7M77.27%367.7M6.63%301.32M71.70%372.96M
Receivables -26.78%4.82M2.02%6.88M2.02%6.88M-48.63%4.3M-19.42%2.91M92.17%6.58M17.57%6.75M17.57%6.75M503.24%8.38M86.77%3.61M
-Accounts receivable -25.84%4.15M4.13%6.1M4.13%6.1M8.40%3.2M-30.20%1.96M214.43%5.6M43.10%5.86M43.10%5.86M474.12%2.95M751.82%2.81M
-Taxes receivable -32.17%662K-11.94%782K-11.94%782K-79.64%1.11M18.31%950K-40.52%976K-45.99%888K-45.99%888K520.34%5.43M-49.97%803K
Prepaid assets -25.93%8.86M7.24%12.92M7.24%12.92M2.81%13.7M-8.13%11.36M12.99%11.96M13.46%12.05M13.46%12.05M23.14%13.33M29.58%12.37M
Other current assets 56.15%17.59M135.66%14.87M135.66%14.87M1,560.40%9.18M-4.60%11.47M7.94%11.27M-11.36%6.31M-11.36%6.31M-91.84%553K118.00%12.03M
Total current assets -15.47%484.84M-19.94%504.01M-19.94%504.01M-10.68%458.02M-9.87%503.94M-2.52%573.56M40.10%629.56M40.10%629.56M33.19%512.78M53.34%559.12M
Non current assets
Net PPE -18.29%53.44M-13.84%54.9M-13.84%54.9M-5.83%58.15M-6.37%60.77M5.73%65.4M11.67%63.71M11.67%63.71M25.64%61.75M54.77%64.91M
-Gross PPE -18.29%53.44M-11.61%84.66M-11.61%84.66M-5.83%58.15M-6.37%60.77M5.73%65.4M19.84%95.78M19.84%95.78M25.64%61.75M54.77%64.91M
-Accumulated depreciation ----7.17%-29.76M7.17%-29.76M-------------40.23%-32.06M-40.23%-32.06M--------
Goodwill and other intangible assets -1.25%1.58M-2.89%1.58M-2.89%1.58M-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
-Other intangible assets -----2.89%1.58M-2.89%1.58M--------6.60%1.6M6.96%1.63M6.96%1.63M-1.65%1.61M-2.84%1.61M
Non current deferred assets ----------------------------------100K----
Non current prepaid assets 1,104.44%2.71M224.62%1.08M224.62%1.08M-66.29%89K-77.76%131K-70.59%225K-76.45%333K-76.45%333K-74.81%264K-56.85%589K
Other non current assets -23.04%698K-16.14%769K-16.14%769K-0.54%731K16.33%869K49.18%907K52.07%917K52.07%917K19.90%735K23.06%747K
Total non current assets -14.24%58.43M-12.41%58.33M-12.41%58.33M-6.08%60.53M-6.61%63.37M5.25%68.13M9.90%66.59M9.90%66.59M22.91%64.46M48.91%67.85M
Total assets -15.34%543.26M-19.22%562.34M-19.22%562.34M-10.17%518.56M-9.52%567.3M-1.75%641.69M36.51%696.15M36.51%696.15M31.95%577.23M52.85%626.97M
Liabilities
Current liabilities
Payables 6.00%8.85M-80.62%2.69M-80.62%2.69M-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%9.71M
-accounts payable 37.49%8.05M-96.64%340K-96.64%340K-68.54%2.8M10.63%4.2M-3.68%5.86M31.91%10.11M31.91%10.11M44.81%8.91M-30.57%3.8M
-Total tax payable -68.02%797K-37.65%2.35M-37.65%2.35M-93.95%682K-57.42%2.52M-66.28%2.49M-52.04%3.77M-52.04%3.77M85.29%11.27M-3.73%5.91M
Current accrued expenses 87.65%23.53M74.77%18.49M74.77%18.49M49.66%19.73M-15.59%14.5M-21.44%12.54M-39.68%10.58M-39.68%10.58M-11.84%13.18M8.48%17.17M
Current debt and capital lease obligation -14.41%2.61M-3.30%2.76M-3.30%2.76M1.91%2.88M-5.48%3M10.28%3.05M9.49%2.85M9.49%2.85M1.29%2.83M16.11%3.18M
-Current capital lease obligation -14.41%2.61M-3.30%2.76M-3.30%2.76M1.91%2.88M-5.48%3M10.28%3.05M9.49%2.85M9.49%2.85M1.29%2.83M16.11%3.18M
Current deferred liabilities -47.73%13.22M-55.95%15.82M-55.95%15.82M-62.91%25.56M-74.47%24.39M-73.79%25.3M-64.24%35.91M-64.24%35.91M11.09%68.93M40.48%95.52M
Other current liabilities -6.42%2.35M-51.36%1.55M-51.36%1.55M-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
Current liabilities -0.93%55.25M-36.73%43.01M-36.73%43.01M-51.71%62.26M-61.72%57.25M-62.60%55.77M-56.57%67.99M-56.57%67.99M6.41%128.91M20.30%149.55M
Non current liabilities
Long term debt and capital lease obligation -18.69%12.47M-3.55%12.88M-3.55%12.88M2.29%13.5M-0.86%14.11M29.17%15.34M4.33%13.35M4.33%13.35M-3.46%13.2M1.06%14.24M
-Long term capital lease obligation -18.69%12.47M-3.55%12.88M-3.55%12.88M2.29%13.5M-0.86%14.11M29.17%15.34M4.33%13.35M4.33%13.35M-3.46%13.2M1.06%14.24M
Non current deferred liabilities -41.90%19.74M-44.08%22.35M-44.08%22.35M-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%75.3M
Total non current liabilities -34.68%32.21M-33.93%35.23M-33.93%35.23M-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%89.53M
Total liabilities -16.77%87.46M-35.50%78.24M-35.50%78.24M-47.68%101.88M-57.03%102.73M-58.36%105.09M-58.51%121.3M-58.51%121.3M2.64%194.71M24.54%239.08M
Shareholders'equity
Share capital 12.42%1.37M10.28%1.34M10.28%1.34M17.94%1.22M17.94%1.22M17.94%1.22M43.57%1.22M43.57%1.22M21.72%1.03M28.23%1.03M
-common stock 12.42%1.37M10.28%1.34M10.28%1.34M17.94%1.22M17.94%1.22M17.94%1.22M43.57%1.22M43.57%1.22M21.72%1.03M28.23%1.03M
Retained earnings -34.07%-843.8M-33.32%-785.99M-33.32%-785.99M-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
Paid-in capital 11.87%1.3B9.91%1.28B9.91%1.28B16.15%1.17B16.36%1.17B16.48%1.17B41.18%1.16B41.18%1.16B23.44%1.01B31.82%1.01B
Gains losses not affecting retained earnings -299.82%-6.72M-933.37%-8.59M-933.37%-8.59M-266.00%-8.11M-796.54%-7.51M-29.23%-1.68M163.02%1.03M163.02%1.03M-211.10%-2.22M26.56%-838K
Total stockholders'equity -15.06%455.8M-15.79%484.1M-15.79%484.1M8.93%416.68M19.77%464.57M33.89%536.61M164.15%574.84M164.15%574.84M54.40%382.53M77.76%387.89M
Total equity -15.06%455.8M-15.79%484.1M-15.79%484.1M8.93%416.68M19.77%464.57M33.89%536.61M164.15%574.84M164.15%574.84M54.40%382.53M77.76%387.89M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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