Immatics (IMTX) Interest & Investment Income (2019 - 2025)

Immatics recorded quarterly Interest & Investment Income of $37.4 million in Q4 2025, up 653.11% quarter-over-quarter from $5.0 million in Q3 2025, and up 613.74% year-over-year from $5.2 million in Q4 2024.

Immatics' Interest & Investment Income history runs 7 years deep, the most recent figure standing at $37.4 million for Q4 2025.

  • In Q4 2025, Interest & Investment Income rose 613.74% year-over-year to $37.4 million; the TTM figure through Dec 2025 stood at $41.6 million (up 89.67% YoY), while the FY2025 annual figure was $20.9 million, up 178.3% from the prior year.
  • Interest & Investment Income came in at $37.4 million for Q4 2025 at Immatics, up from $5.0 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $37.4 million in Q4 2025 to a low of -$7.3 million in Q4 2024.
  • A 5-year average of $6.6 million and a median of $5.7 million in 2025 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income surged 44781.58% in 2022 and plunged 35826.69% in 2023, its largest moves.
  • Immatics' Interest & Investment Income stood at $6.6 million in 2021, then surged by 54.72% to $10.2 million in 2022, then soared by 140.37% to $24.6 million in 2023, then tumbled by 129.63% to -$7.3 million in 2024, then jumped by 613.74% to $37.4 million in 2025.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $37.4 million, $5.0 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 7.90 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 114.80 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - 305,000.00
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 26.60 Mn
10 Immatics 1.80 Bn 1.80 Bn - 37.42 Mn

Historic Data

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DateValue
Dec 31, 2025 37.42 Mn
Sep 30, 2025 4.97 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 -5.75 Mn
Dec 31, 2024 -7.28 Mn
Sep 30, 2024 6.47 Mn
Jun 30, 2024 10.41 Mn
Mar 31, 2024 12.36 Mn
Dec 31, 2023 24.58 Mn
Sep 30, 2023 10.61 Mn
Jun 30, 2023 4.31 Mn
Mar 31, 2023 -2.42 Mn
Dec 31, 2022 10.22 Mn
Sep 30, 2022 7.90 Mn
Jun 30, 2022 7.49 Mn
Mar 31, 2022 -6,734.03
Dec 31, 2021 6.61 Mn
Sep 30, 2021 -17,689.31
Jun 30, 2021 -45,762.31
Mar 31, 2021 -59,105.57
Dec 31, 2020 264,688.35
Sep 30, 2020 -370,280.48
Jun 30, 2020 -480,236.62
Mar 31, 2020 -352,156.55
Dec 31, 2019 -388,517.57
Sep 30, 2019 -208,080.52