Immatics (IMTX) Payables (2019 - 2026)

Immatics has reported Payables for 7 years, with the latest figure at $21.9 million in Q4 2025.

• Quarterly Payables fell 0.86% year-over-year to $21.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.9 million (down 0.86% YoY) and the FY2025 annual result came in at $21.3 million, down 5.0% from the prior year.
• Payables fell to $21.9 million in Q4 2025 per IMTX's latest filing, from $26.3 million in the prior quarter.
• Over five years, Payables peaked at $27.1 million in Q4 2023 and troughed at $11.3 million in Q2 2021.
• A 5-year average of $18.5 million and a median of $19.8 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2023 and 2024: Payables soared 103.6% in 2023, then dropped 18.46% in 2024.
• Over 5 years, Payables stood at $13.3 million in 2021, then increased by 0.17% to $13.3 million in 2022, then jumped by 103.6% to $27.1 million in 2023, then fell by 18.46% to $22.1 million in 2024, then declined by 0.86% to $21.9 million in 2025.
• According to Business Quant data, Payables over the past three periods registered $21.9 million, $26.3 million, and $21.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.