Immatics N.V.
IMTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $335 | $257 | $243 | $237 |
| Short-Term Investments | $96 | $222 | $301 | $368 |
| Receivables | $4 | $3 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $11 | $11 | $6 |
| Total Curr. Assets | $458 | $504 | $574 | $630 |
| Property Plant & Equip (Net) | $58 | $61 | $65 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $61 | $63 | $68 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $519 | $567 | $642 | $696 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $6 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $3 | $2 | $4 |
| Deferred Revenue | $26 | $24 | $25 | $36 |
| Other Curr. Liab. | $11 | $9 | $7 | $5 |
| Total Curr. Liab. | $62 | $57 | $56 | $68 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $22 | $28 | $29 | $34 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $45 | $49 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $18 | $16 |
| Total Liabilities | $102 | $103 | $105 | $121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$750 | -$700 | -$629 | -$590 |
| AOCI | -$8 | -$8 | -$2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $417 | $465 | $537 | $575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $567 | $642 | $696 |
| Net Debt | -$335 | -$257 | -$243 | -$237 |