Immatics (IMTX) Convertible Debt (2019 - 2022)

Immatics has disclosed Convertible Debt across 4 years of filings, most recently posting $33.3 million for Q3 2022.

• Convertible Debt for Q3 2022 came in at $33.3 million, down 28.74% year-over-year; the trailing twelve-month figure through Sep 2022 was $33.3 million (down 28.74% YoY), and the FY2021 annual result was $46.0 million, up 33.28% from the prior year.
• Convertible Debt came in at $33.3 million for Q3 2022 at Immatics, up from $28.9 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $46.7 million in Q3 2021 to a low of $9.3 million in Q4 2019.
• The 4-year median for Convertible Debt is $28.9 million (2022), against an average of $26.3 million.
• Across the five-year window, Convertible Debt jumped 272.51% in 2020 and retreated 28.74% in 2022, its largest moves.
• Immatics' Convertible Debt stood at $9.3 million in 2019, then surged by 272.51% to $34.5 million in 2020, then surged by 33.28% to $46.0 million in 2021, then decreased by 27.71% to $33.3 million in 2022.
• The last three Convertible Debt figures came in at $33.3 million (Q3 2022), $28.9 million (Q1 2022), and $46.0 million (Q4 2021), per Business Quant data.