Production (Stage)
Immatics N.V.
IMTX
$6.00
$0.030.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 587.72M | 625.79M | 547.09M | 569.06M | 608.43M |
| Total Receivables | 7.11M | 6.98M | 4.33M | 3.87M | 1.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.93M | 12.47M | 14.86M | 13.25M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.18M | 6.53M | 5.64M | 12.89M | 24.45M |
| Total Current Assets | 619.93M | 651.78M | 571.91M | 599.08M | 634.80M |
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| Total Current Assets | 619.93M | 651.78M | 571.91M | 599.08M | 634.80M |
| Net Property, Plant & Equipment | 70.68M | 65.96M | 68.87M | 69.54M | 66.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73M | 1.69M | 1.68M | 1.72M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.29M | 1.34M | 1.43M | 1.48M |
| Total Assets | 693.57M | 720.72M | 643.80M | 671.77M | 704.63M |
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| Total Accounts Payable | 6.33M | 10.47M | 9.94M | 4.07M | 22.16M |
| Total Accrued Expenses | 18.70M | 14.67M | 23.52M | 22.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 2.95M | 3.15M | 3.41M | 2.98M |
| Total Finance Division Other Current Liabilities | 31.95M | 42.30M | 107.17M | 129.84M | 135.73M |
| Total Other Current Liabilities | 31.95M | 42.30M | 107.17M | 129.84M | 135.73M |
| Total Current Liabilities | 60.28M | 70.39M | 143.78M | 160.23M | 160.86M |
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| Total Current Liabilities | 60.28M | 70.39M | 143.78M | 160.23M | 160.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.58M | 13.82M | 14.72M | 15.25M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.72M | 41.38M | 58.66M | 80.68M | 98.56M |
| Total Liabilities | 113.58M | 125.59M | 217.16M | 256.17M | 272.24M |
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| Common Stock & APIC | 1.26B | 1.20B | 1.13B | 1.08B | 1.08B |
| Retained Earnings | -680.28M | -610.35M | -699.24M | -662.56M | -647.69M |
| Treasury Stock & Other | -1.82M | 1.07M | -2.47M | -897.90K | -1.40M |
| Total Common Equity | 579.99M | 595.14M | 426.64M | 415.61M | 432.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 579.99M | 595.14M | 426.64M | 415.61M | 432.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.99M | 595.14M | 426.64M | 415.61M | 432.39M |
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