Immatics (IMTX) Invested Capital (2019 - 2025)

Immatics recorded quarterly Invested Capital of $1.5 billion in Q4 2025, up 205.24% quarter-over-quarter from $487.1 million in Q3 2025, and up 142.05% year-over-year from $614.3 million in Q4 2024.

Immatics' Invested Capital history runs 7 years deep, the most recent figure standing at $1.5 billion for Q4 2025.

  • In Q4 2025, Invested Capital rose 142.05% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $1.5 billion (up 142.05% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $343.7 million and a median of $235.9 million in 2023 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital slumped 89.12% in 2021 and surged 182.17% in 2022, its largest moves.
  • Immatics' Invested Capital stood at $73.5 million in 2021, then soared by 182.17% to $207.5 million in 2022, then climbed by 12.86% to $234.1 million in 2023, then surged by 162.35% to $614.3 million in 2024, then soared by 142.05% to $1.5 billion in 2025.
  • According to Business Quant data, Invested Capital over the past three periods registered $1.5 billion, $487.1 million, and $525.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 595,226.00
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 -
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 110.96 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 14.38 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 19.36 Bn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 31.42 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 1.08 Bn
10 Immatics 1.80 Bn 1.80 Bn - 1.49 Bn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2020 675.53 Mn
Jun 30, 2020 -289.18 Mn
Dec 31, 2019 -248.85 Mn
Jun 30, 2019 -240.20 Mn