Immatics (IMTX) Invested Capital (2019 - 2025)
Immatics' (IMTX) quarterly Invested Capital came in at $1.5 billion in Q4 2025, up 142.05% year-on-year from $614.3 million in Q4 2024, and up 205.24% quarter-over-quarter from $487.1 million in Q3 2025.
Immatics (IMTX) Invested Capital (2019 - 2025) Analysis & Trends
Immatics has disclosed Invested Capital across 7 years of filings, most recently posting $1.5 billion for Q4 2025.
- Invested Capital for Q4 2025 came in at $1.5 billion, up 142.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 142.05% YoY), and the FY2025 annual result was $1.4 billion, up 134.94% from the prior year.
- Invested Capital came in at $1.5 billion for Q4 2025 at Immatics, up from $487.1 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.5 billion in Q4 2025 to a low of $72.4 million in Q3 2021.
- The 5-year median for Invested Capital is $235.9 million (2023), against an average of $343.7 million.
- Across the five-year window, Invested Capital tumbled 89.12% in 2021 and jumped 182.17% in 2022, its largest moves.
- Immatics' Invested Capital stood at $73.5 million in 2021, then surged by 182.17% to $207.5 million in 2022, then advanced by 12.86% to $234.1 million in 2023, then jumped by 162.35% to $614.3 million in 2024, then surged by 142.05% to $1.5 billion in 2025.
- The last three Invested Capital figures came in at $1.5 billion (Q4 2025), $487.1 million (Q3 2025), and $525.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 7.14 Bn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | 795.79 Mn |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 595,226.00 |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 1.00 Bn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 14.38 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 19.36 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 502.95 Mn |
| 10 | Immatics | 14.67 Bn | 14.67 Bn | - | 1.49 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 487.12 Mn |
| Jun 30, 2025 | 525.88 Mn |
| Mar 31, 2025 | 564.45 Mn |
| Dec 31, 2024 | 614.27 Mn |
| Sep 30, 2024 | 416.41 Mn |
| Jun 30, 2024 | 410.58 Mn |
| Mar 31, 2024 | 428.17 Mn |
| Dec 31, 2023 | 234.14 Mn |
| Sep 30, 2023 | 269.70 Mn |
| Jun 30, 2023 | 237.62 Mn |
| Mar 31, 2023 | 214.76 Mn |
| Dec 31, 2022 | 207.47 Mn |
| Sep 30, 2022 | 134.13 Mn |
| Jun 30, 2022 | 148.38 Mn |
| Mar 31, 2022 | 142.89 Mn |
| Dec 31, 2021 | 73.53 Mn |
| Sep 30, 2021 | 72.43 Mn |
| Jun 30, 2021 | 92.05 Mn |
| Mar 31, 2021 | 113.01 Mn |