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
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