Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Immatics N.V (IMTX) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Immatics N.V (IMTX) over the last 7 years, with Dec 2024 value amounting to $256.2 million.

  • Immatics N.V's Revenue - Interest and Investment Income fell 308.31% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.6 million, marking a year-over-year decrease of 108.32%. This contributed to the annual value of -$236,086 for FY2022, which is N/A change from last year.
  • Immatics N.V's Revenue - Interest and Investment Income amounted to -$236,086 in FY2022.
  • Immatics N.V's Revenue - Interest and Investment Income's 5-year high stood at -$236,086 during FY2022, with a 5-year trough of -$236,086 in FY2022.
  • Its 3-year average for Cash & Equivalents is $216.4 million, with a median of $236.3 million in 2023.
  • Per our database at Business Quant, Immatics N.V's Cash & Equivalents spiked by 104.71% in 2020 and then slumped by 33.58% in 2021.
  • Over the past 5 years, Immatics N.V's Cash & Equivalents (Yearly) stood at $237.0 million in 2020, then crashed by 33.58% to $157.4 million in 2021, then fell by 0.54% to $156.5 million in 2022, then spiked by 50.98% to $236.3 million in 2023, then climbed by 8.43% to $256.2 million in 2024.