Immatics (IMTX) Interest Expenses (2019 - 2025)

Immatics (IMTX) reported Interest Expenses of -$258417.7 for Q4 2025, down 115.7% on a YoY basis from $1.6 million in Q4 2024, and up 23.51% sequentially from -$337856.9 in Q3 2025.

Immatics (IMTX) Interest Expenses (2019 - 2025) Analysis & Trends

Immatics (IMTX) has 7 years of Interest Expenses data on file, last reported at -$258417.7 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 115.7% year-over-year to -$258417.7; the trailing twelve-month figure through Dec 2025 stood at -$40.4 million (down 205.09% YoY), and the FY2025 full-year result was -$41.4 million, down 2797.37% from the prior year.
  • Interest Expenses climbed to -$258417.7 in Q4 2025, from -$337856.9 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.6 million in Q4 2024 to a low of -$25.8 million in Q2 2025.
  • A 5-year average of -$3.3 million and a median of -$746476.8 in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 526.5% in 2022 and slumped 7749.43% in 2025, its largest moves.
  • Tracing IMTX's Interest Expenses over 5 years: stood at -$372934.5 in 2021, then surged by 526.5% to $1.6 million in 2022, then slumped by 295.76% to -$3.1 million in 2023, then soared by 152.85% to $1.6 million in 2024, then tumbled by 115.7% to -$258417.7 in 2025.
  • Business Quant data shows IMTX's Interest Expenses at -$258417.7 in Q4 2025, -$337856.9 in Q3 2025, and -$25.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -42,141.15
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 100,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 32.89 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 28.30 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 1.17 Bn
10 Immatics 1.11 Bn 1.11 Bn - -258,417.66

Historic Data

Download Data
DateValue
Dec 31, 2025 -258,417.66
Dec 31, 2025 -258,417.66
Sep 30, 2025 -337,856.92
Sep 30, 2025 -337,856.92
Jun 30, 2025 -25.78 Mn
Jun 30, 2025 -25.78 Mn
Mar 31, 2025 -14.03 Mn
Mar 31, 2025 -14.03 Mn
Dec 31, 2024 1.65 Mn
Dec 31, 2024 1.65 Mn
Sep 30, 2024 -13.83 Mn
Sep 30, 2024 -13.83 Mn
Jun 30, 2024 -328,450.71
Jun 30, 2024 -328,450.71
Mar 31, 2024 -735,466.92
Mar 31, 2024 -735,466.92
Dec 31, 2023 -3.11 Mn
Dec 31, 2023 -3.11 Mn
Sep 30, 2023 -1.71 Mn
Sep 30, 2023 -1.71 Mn