Immatics (IMTX) Total Liabilities (2019 - 2025)

Immatics (IMTX) posted Total Liabilities of $654.6 million for Q4 2025, up 7.98% sequentially from $606.2 million in Q3 2025, and down 12.01% YoY from $743.9 million in Q4 2024.

Immatics (IMTX) Total Liabilities (2019 - 2025) Analysis & Trends

Immatics has reported Total Liabilities for 7 years, with the latest figure at $654.6 million in Q4 2025.

  • Quarterly Total Liabilities fell 12.01% year-over-year to $654.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $654.6 million (down 12.01% YoY) and the FY2025 annual result came in at $635.3 million, down 15.68% from the prior year.
  • Total Liabilities rose to $654.6 million in Q4 2025 per IMTX's latest filing, from $606.2 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $743.9 million in Q4 2024 and troughed at $193.7 million in Q2 2021.
  • A 5-year average of $391.4 million and a median of $337.0 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities slumped 54.32% in 2024, then jumped 178.7% in 2025.
  • Over 5 years, Total Liabilities stood at $199.8 million in 2021, then rose by 4.41% to $208.6 million in 2022, then jumped by 50.78% to $314.5 million in 2023, then surged by 136.5% to $743.9 million in 2024, then decreased by 12.01% to $654.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $654.6 million, $606.2 million, and $642.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 7.18 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 10.02 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn 1.62 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn - 1.72 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 4.00 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 7.02 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - 10.03 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 4.20 Bn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 1.35 Bn
10 Immatics 1.27 Bn 719.31 Mn - 654.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 654.58 Mn
Sep 30, 2025 606.22 Mn
Jun 30, 2025 642.16 Mn
Mar 31, 2025 674.99 Mn
Dec 31, 2024 743.90 Mn
Sep 30, 2024 217.52 Mn
Jun 30, 2024 264.59 Mn
Mar 31, 2024 281.36 Mn
Dec 31, 2023 314.55 Mn
Sep 30, 2023 476.20 Mn
Jun 30, 2023 446.66 Mn
Mar 31, 2023 406.25 Mn
Dec 31, 2022 208.61 Mn
Sep 30, 2022 357.22 Mn
Jun 30, 2022 393.00 Mn
Mar 31, 2022 316.70 Mn
Dec 31, 2021 199.79 Mn
Sep 30, 2021 234.57 Mn
Jun 30, 2021 193.73 Mn
Mar 31, 2021 195.61 Mn