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 | -3.40% | 32.93% | 41.22% | 49.95% | 69.79% |
| Total Receivables | 269.90% | 10.12% | 194.27% | 974.74% | 49.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.27% | 29.76% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.21% | -16.98% | -21.43% | -29.18% | 456.14% |
| Total Current Assets | -2.34% | 31.22% | 40.35% | 50.50% | 69.33% |
|
|
|||||
| Total Current Assets | -2.34% | 31.22% | 40.35% | 50.50% | 69.33% |
| Net Property, Plant & Equipment | 5.92% | 4.59% | 32.39% | 51.90% | 107.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.79% | 0.18% | -2.82% | -4.64% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.40% | -41.96% | -23.93% | -33.51% | -39.88% |
| Total Assets | -1.57% | 27.86% | 39.05% | 50.02% | 71.35% |
|
|
|||||
| Total Accounts Payable | -71.43% | 23.55% | 52.59% | -81.26% | 332.98% |
| Total Accrued Expenses | -- | -40.70% | 2.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49% | 2.55% | 6.74% | 13.96% | 11.81% |
| Total Finance Division Other Current Liabilities | -76.46% | -69.12% | 11.74% | 16.98% | 57.70% |
| Total Other Current Liabilities | -76.46% | -69.12% | 11.74% | 16.98% | 57.70% |
| Total Current Liabilities | -62.53% | -59.32% | 12.13% | 18.07% | 47.21% |
|
|
|||||
| Total Current Liabilities | -62.53% | -59.32% | 12.13% | 18.07% | 47.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.40% | -2.28% | 1.73% | -0.81% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.74% | -69.57% | 0.99% | 37.92% | 38.90% |
| Total Liabilities | -58.28% | -61.14% | 8.16% | 22.23% | 40.45% |
|
|
|||||
| Common Stock & APIC | 16.70% | 32.24% | 30.07% | 29.37% | 38.05% |
| Retained Earnings | -5.03% | 8.69% | -15.67% | -11.43% | -14.63% |
| Treasury Stock & Other | -29.47% | 159.03% | -227.81% | 27.91% | -40.77% |
| Total Common Equity | 34.13% | 147.42% | 62.70% | 74.46% | 98.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.13% | 147.42% | 62.70% | 74.46% | 98.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.13% | 147.42% | 62.70% | 74.46% | 98.90% |
|
|
|||||