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

Immatics' (IMTX) quarterly Short term Debt came in at $20.1 million in Q3 2022, down 34.93% year-on-year from $31.0 million in Q3 2021, and up 33.76% quarter-over-quarter from $15.1 million in Q2 2022.

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

Immatics has disclosed Short term Debt across 3 years of filings, most recently posting $20.1 million for Q3 2022.

  • Short term Debt for Q3 2022 came in at $20.1 million, down 34.93% year-over-year; the trailing twelve-month figure through Sep 2022 was $20.1 million (down 34.93% YoY), and the FY2021 annual result was $31.9 million, up 58.46% from the prior year.
  • Short term Debt came in at $20.1 million for Q3 2022 at Immatics, up 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.
  • The 3-year median for Short term Debt is $21.0 million (2022), against an average of $22.2 million.
  • Across the five-year window, Short term Debt surged 58.46% in 2021 and tumbled 41.7% in 2022, its largest moves.
  • Immatics' Short term Debt stood at $20.1 million in 2020, then soared by 58.46% to $31.9 million in 2021, then slumped by 36.78% to $20.1 million in 2022.
  • The last three Short term Debt figures came in at $20.1 million (Q3 2022), $15.1 million (Q2 2022), and $12.7 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Immatics 14.67 Bn 14.67 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