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 | -6.08% | 14.39% | -3.86% | -6.47% | 29.24% |
| Total Receivables | 1.78% | 61.41% | 11.72% | 101.52% | -69.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.67% | -16.07% | 12.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.38% | 15.92% | -56.27% | -47.30% | 210.76% |
| Total Current Assets | -4.89% | 13.97% | -4.53% | -5.63% | 27.80% |
|
|
|||||
| Total Current Assets | -4.89% | 13.97% | -4.53% | -5.63% | 27.80% |
| Net Property, Plant & Equipment | 7.16% | -4.23% | -0.97% | 4.21% | 5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54% | 0.40% | -2.51% | 6.39% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | -3.23% | -6.58% | -3.36% | -33.56% |
| Total Assets | -3.77% | 11.95% | -4.16% | -4.66% | 25.01% |
|
|
|||||
| Total Accounts Payable | -39.53% | 5.31% | 144.15% | -81.62% | 161.48% |
| Total Accrued Expenses | 27.51% | -37.64% | 2.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.54% | -6.32% | -7.47% | 14.27% | 3.53% |
| Total Finance Division Other Current Liabilities | -24.46% | -60.53% | -17.46% | -4.34% | -0.90% |
| Total Other Current Liabilities | -24.46% | -60.53% | -17.46% | -4.34% | -0.90% |
| Total Current Liabilities | -14.36% | -51.04% | -10.27% | -0.39% | -7.04% |
|
|
|||||
| Total Current Liabilities | -14.36% | -51.04% | -10.27% | -0.39% | -7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.95% | -6.09% | -3.49% | 19.03% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.25% | -29.47% | -27.29% | -18.14% | -27.50% |
| Total Liabilities | -9.56% | -42.17% | -15.23% | -5.90% | -15.75% |
|
|
|||||
| Common Stock & APIC | 4.79% | 6.74% | 4.57% | -0.22% | 18.74% |
| Retained Earnings | -11.46% | 12.71% | -5.54% | -2.30% | 3.11% |
| Treasury Stock & Other | -270.11% | 143.21% | -175.13% | 35.98% | 22.44% |
| Total Common Equity | -2.55% | 39.49% | 2.65% | -3.88% | 79.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.55% | 39.49% | 2.65% | -3.88% | 79.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | 39.49% | 2.65% | -3.88% | 79.76% |
|
|
|||||