Immatics (IMTX) Short term Debt (2020 - 2022)

Immatics (IMTX) reported Short term Debt of $20.1 million for Q3 2022, down 34.93% on a YoY basis from $31.0 million in Q3 2021, and up 33.76% sequentially from $15.1 million in Q2 2022.

Immatics (IMTX) Short term Debt (2020 - 2022) Analysis & Trends

Immatics (IMTX) has 3 years of Short term Debt data on file, last reported at $20.1 million in Q3 2022.

  • For the quarter ending Q3 2022, Short term Debt fell 34.93% year-over-year to $20.1 million; the trailing twelve-month figure through Sep 2022 stood at $20.1 million (down 34.93% YoY), and the FY2021 full-year result was $33.0 million, up 71.17% from the prior year.
  • Short term Debt climbed to $20.1 million in Q3 2022, from $15.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $31.9 million in Q4 2021 to a low of $12.7 million in Q1 2022.
  • A 3-year average of $22.2 million and a median of $21.0 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 58.46% in 2021 and sank 41.7% in 2022, its largest moves.
  • Tracing IMTX's Short term Debt over 3 years: stood at $20.1 million in 2020, then surged by 58.46% to $31.9 million in 2021, then tumbled by 36.78% to $20.1 million in 2022.
  • Business Quant data shows IMTX's Short term Debt at $20.1 million in Q3 2022, $15.1 million in Q2 2022, and $12.7 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Immatics 1.14 Bn 1.14 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2022 20.15 Mn
Jun 30, 2022 15.06 Mn
Mar 31, 2022 12.72 Mn
Dec 31, 2021 31.87 Mn
Sep 30, 2021 30.96 Mn
Jun 30, 2021 25.05 Mn
Mar 31, 2021 21.81 Mn
Dec 31, 2020 20.11 Mn