$IMTX Balance Sheet | Understand Stock

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$IMTX

$10.01 -$0.20 (1.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$453.6M -16.59% YoY	$469.3M -22.35% YoY	$430.8M -12.17% YoY	$478.2M -9.96% YoY	$543.8M -3.58% YoY	$604.5M 41.93% YoY	$490.5M 34.01% YoY	$531.1M 52.78% YoY	$564.0M 70.99% YoY	$425.9M 17.58% YoY	$366.0M 18.33% YoY	$347.6M 7.17% YoY	$329.8M 30.49% YoY	$362.2M 149.6% YoY	$309.3M 78.58% YoY	$324.4M 68.24% YoY	$252.7M 16.66% YoY	$145.1M -37.45% YoY	$173.2M -33.2% YoY	$192.8M 123.93% YoY
Cash & Equivalents	$301.3M 24.08% YoY	$345.9M 46.11% YoY	$334.9M 77.02% YoY	$256.6M 62.28% YoY	$242.8M 98.9% YoY	$236.7M 8.37% YoY	$189.2M 126.73% YoY	$158.1M 21.27% YoY	$122.1M 3.54% YoY	$218.5M 47.1% YoY	$83.45M -53.13% YoY	$130.4M -50.81% YoY	$117.9M -52.32% YoY	$148.5M 11.67% YoY	$178.0M 10.39% YoY	$265.1M 65.61% YoY	$247.3M 26.61% YoY	$133.0M -35.91% YoY	$161.3M -30.98% YoY	$160.1M 85.94% YoY
Short-Term Investments	$152.2M -49.41% YoY	$123.4M -66.44% YoY	$95.92M -68.17% YoY	$221.6M -40.6% YoY	$300.9M -31.9% YoY	$367.7M 77.27% YoY	$301.3M 6.63% YoY	$373.0M 71.7% YoY	$441.9M 108.53% YoY	$207.4M -2.93% YoY	$282.6M 115.23% YoY	$217.2M 266.6% YoY	$211.9M 3803.72% YoY	$213.7M 1662.65% YoY	$131.3M 1001.4% YoY	$59.25M 81.14% YoY	$5.428M -74.54% YoY	$12.12M -50.32% YoY	$11.92M -53.44% YoY	$32.71M N/A
Other Short-Term Assets	$26.45M 13.87% YoY	$27.79M 51.38% YoY	$22.88M 24.51% YoY	$22.84M -6.39% YoY	$23.23M 10.48% YoY	$18.36M 3.5% YoY	$18.38M 4.43% YoY	$24.40M 61.97% YoY	$21.03M 49.58% YoY	$17.74M 38.5% YoY	$17.60M 60.2% YoY	$15.06M 69.08% YoY	$14.06M 118.53% YoY	$12.81M 170.7% YoY	$10.99M 191.3% YoY	$8.909M 212.71% YoY	$6.432M 103.09% YoY	$4.731M 15.39% YoY	$3.771M -27.48% YoY	$2.849M -25.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.153M -25.84% YoY	$6.099M 4.13% YoY	$3.199M 8.4% YoY	$1.962M -30.2% YoY	$5.600M 214.43% YoY	$5.857M 43.1% YoY	$2.951M 474.12% YoY	$2.811M 751.82% YoY	$1.781M 671.0% YoY	$4.093M 268.41% YoY	$514.0K -54.87% YoY	$330.0K -65.66% YoY	$231.0K -68.87% YoY	$1.111M 62.9% YoY	$1.139M 57.1% YoY	$961.0K 33.84% YoY	$742.0K 29.04% YoY	$682.0K -47.54% YoY	$725.0K -27.5% YoY	$718.0K 79.5% YoY
Other Receivables	$662.0K -32.17% YoY	$782.0K -11.94% YoY	$1.105M 19.07% YoY	$950.0K 18.31% YoY	$976.0K -40.52% YoY	$888.0K -45.99% YoY	$928.0K 6.06% YoY	$803.0K -49.97% YoY	$1.641M 71.83% YoY	$1.644M 59.46% YoY	$875.0K 2.58% YoY	$1.605M -9.68% YoY	$955.0K N/A	$1.031M -38.52% YoY	$853.0K -64.84% YoY	$1.777M -9.61% YoY	$0.00 -100.0% YoY	$1.677M 4.81% YoY	$2.426M 73.29% YoY	$1.966M 3.47% YoY
Total Short-Term Assets	$484.8M -15.47% YoY	$504.0M -19.94% YoY	$458.0M -10.68% YoY	$503.9M -9.87% YoY	$573.6M -2.52% YoY	$629.6M 40.1% YoY	$512.8M 33.19% YoY	$559.1M 53.34% YoY	$588.4M 70.52% YoY	$449.4M 19.15% YoY	$385.0M 19.45% YoY	$364.6M 8.51% YoY	$345.1M 32.76% YoY	$377.2M 147.79% YoY	$322.3M 78.93% YoY	$336.0M 69.42% YoY	$259.9M 17.08% YoY	$152.2M -36.32% YoY	$180.1M -32.51% YoY	$198.3M 115.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.44M -18.29% YoY	$54.90M -13.84% YoY	$58.15M -5.83% YoY	$60.77M -6.37% YoY	$65.40M 5.73% YoY	$63.71M 11.67% YoY	$61.75M 25.64% YoY	$64.91M 54.77% YoY	$61.85M 108.97% YoY	$57.06M 115.39% YoY	$49.15M 85.99% YoY	$41.94M 59.54% YoY	$29.60M 47.28% YoY	$26.49M 29.29% YoY	$26.43M 57.49% YoY	$26.29M 63.68% YoY	$20.10M 40.87% YoY	$20.49M 46.34% YoY	$16.78M 14.92% YoY	$16.06M 13.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.408M 201.06% YoY	$1.850M 48.0% YoY	$820.0K -31.61% YoY	$1.000M -25.15% YoY	$1.132M -17.55% YoY	$1.250M -38.03% YoY	$1.199M -27.81% YoY	$1.336M -32.25% YoY	$1.373M -39.46% YoY	$2.017M -20.75% YoY	$1.661M -58.63% YoY	$1.972M -57.85% YoY	$2.268M 158.02% YoY	$2.545M 300.16% YoY	$4.015M 458.41% YoY	$4.678M 453.61% YoY	$879.0K 49.24% YoY	$636.0K -9.14% YoY	$719.0K 19.83% YoY	$845.0K 20.71% YoY
Total Long-Term Assets	$58.43M -14.24% YoY	$58.33M -12.41% YoY	$60.53M -6.08% YoY	$63.37M -6.61% YoY	$68.13M 5.25% YoY	$66.59M 9.9% YoY	$64.46M 22.91% YoY	$67.85M 48.91% YoY	$64.73M 93.61% YoY	$60.60M 97.6% YoY	$52.44M 63.98% YoY	$45.56M 41.18% YoY	$33.43M 50.17% YoY	$30.67M 36.66% YoY	$31.98M 70.34% YoY	$32.27M 77.65% YoY	$22.26M 41.13% YoY	$22.44M 43.84% YoY	$18.78M 16.61% YoY	$18.17M 14.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$484.8M -15.47% YoY	$504.0M -19.94% YoY	$458.0M -10.68% YoY	$503.9M -9.87% YoY	$573.6M -2.52% YoY	$629.6M 40.1% YoY	$512.8M 33.19% YoY	$559.1M 53.34% YoY	$588.4M 70.52% YoY	$449.4M 19.15% YoY	$385.0M 19.45% YoY	$364.6M 8.51% YoY	$345.1M 32.76% YoY	$377.2M 147.79% YoY	$322.3M 78.93% YoY	$336.0M 69.42% YoY	$259.9M 17.08% YoY	$152.2M -36.32% YoY	$180.1M -32.51% YoY	$198.3M 115.35% YoY
Total Long-Term Assets	$58.43M	$58.33M	$60.53M	$63.37M	$68.13M	$66.59M	$64.46M	$67.85M	$64.73M	$60.60M	$52.44M	$45.56M	$33.43M	$30.67M	$31.98M	$32.27M	$22.26M	$22.44M	$18.78M	$18.17M
Total Assets	$543.3M -15.34% YoY	$562.3M -19.22% YoY	$518.6M -10.17% YoY	$567.3M -9.52% YoY	$641.7M -1.75% YoY	$696.1M 36.51% YoY	$577.2M 31.95% YoY	$627.0M 52.85% YoY	$653.1M 72.56% YoY	$510.0M 25.05% YoY	$437.5M 23.47% YoY	$410.2M 11.37% YoY	$378.5M 34.13% YoY	$407.8M 133.51% YoY	$354.3M 78.12% YoY	$368.3M 70.11% YoY	$282.2M 18.68% YoY	$174.6M -31.4% YoY	$198.9M -29.71% YoY	$216.5M 100.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.053M -56.22% YoY	$340.0K -98.36% YoY	$2.804M -87.31% YoY	$18.70M -0.48% YoY	$18.40M -10.43% YoY	$20.69M -17.9% YoY	$22.10M 11.43% YoY	$18.79M -5.59% YoY	$20.54M 43.4% YoY	$25.21M 93.06% YoY	$19.83M 54.58% YoY	$19.90M 49.83% YoY	$14.32M 7.64% YoY	$13.06M 12.32% YoY	$12.83M 8.33% YoY	$13.28M 41.21% YoY	$13.30M 29.11% YoY	$11.62M 15.09% YoY	$11.84M 22.08% YoY	$9.407M 16.14% YoY
Accrued Expenses	$26.31M 948.21% YoY	$22.52M 527.74% YoY	$22.16M 702.46% YoY	$2.818M -4.89% YoY	$2.510M -30.3% YoY	$3.587M -25.84% YoY	$2.762M -9.86% YoY	$2.963M -8.55% YoY	$3.601M 17.76% YoY	$4.837M 14.3% YoY	$3.064M 24.65% YoY	$3.240M 103.26% YoY	$3.058M 112.21% YoY	$4.232M 78.79% YoY	$2.458M 94.77% YoY	$1.594M 21.03% YoY	$1.441M 24.55% YoY	$2.367M 24.58% YoY	$1.262M -2.92% YoY	$1.317M 64.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.607M -14.41% YoY	$2.757M -3.3% YoY	$2.879M 1.91% YoY	$3.004M -5.48% YoY	$3.046M 10.28% YoY	$2.851M 9.49% YoY	$2.825M 1.29% YoY	$3.178M 16.11% YoY	$2.762M 12.6% YoY	$2.604M 20.61% YoY	$2.789M 15.06% YoY	$2.737M 12.68% YoY	$2.453M -11.44% YoY	$2.159M -20.36% YoY	$2.424M -6.77% YoY	$2.429M 4.65% YoY	$2.770M 40.04% YoY	$2.711M 42.68% YoY	$2.600M 36.84% YoY	$2.321M 22.16% YoY
Total Short-Term Liabilities	$55.25M -0.93% YoY	$43.01M -36.73% YoY	$62.26M -51.71% YoY	$57.25M -61.72% YoY	$55.77M -62.6% YoY	$67.99M -56.57% YoY	$128.9M 6.41% YoY	$149.5M 20.3% YoY	$149.1M 48.25% YoY	$156.6M 47.06% YoY	$121.1M -2.4% YoY	$124.3M 9.05% YoY	$100.6M 9.5% YoY	$106.5M 11.88% YoY	$124.1M 15.87% YoY	$114.0M 55.88% YoY	$91.85M 35.07% YoY	$95.15M 57.01% YoY	$107.1M 40.58% YoY	$73.13M -16.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.47M -18.69% YoY	$12.88M -3.55% YoY	$13.50M 2.29% YoY	$14.11M -0.86% YoY	$15.34M 29.17% YoY	$13.35M 4.33% YoY	$13.20M -3.46% YoY	$14.24M 1.06% YoY	$11.88M -5.08% YoY	$12.80M 3.18% YoY	$13.67M -1.34% YoY	$14.09M 0.72% YoY	$12.51M 92.77% YoY	$12.40M 73.66% YoY	$13.86M 215.08% YoY	$13.98M 195.27% YoY	$6.491M 48.37% YoY	$7.142M 66.09% YoY	$4.398M -10.24% YoY	$4.736M -13.89% YoY
Other Long-Term Liabilities	$15.88M -45.55% YoY	$18.54M -45.72% YoY	$22.44M -57.33% YoY	$27.56M -63.4% YoY	$29.17M -68.08% YoY	$34.16M -70.43% YoY	$52.60M -4.16% YoY	$75.30M 40.52% YoY	$91.36M 39.88% YoY	$115.5M 52.41% YoY	$54.88M -46.86% YoY	$53.59M -53.56% YoY	$65.31M -3.74% YoY	$75.80M 56.96% YoY	$103.3M 97.71% YoY	$115.4M 85.5% YoY	$67.85M -5.38% YoY	$48.29M -43.52% YoY	$52.23M -34.95% YoY	$62.20M -24.6% YoY
Total Long-Term Liabilities	$28.35M -36.29% YoY	$31.42M -33.87% YoY	$35.94M -45.37% YoY	$41.67M -53.46% YoY	$44.51M -56.89% YoY	$47.51M -62.98% YoY	$65.80M -4.02% YoY	$89.53M 32.31% YoY	$103.2M 32.65% YoY	$128.3M 45.49% YoY	$68.55M -41.47% YoY	$67.67M -47.69% YoY	$77.83M 4.69% YoY	$88.20M 59.11% YoY	$117.1M 106.83% YoY	$129.4M 93.26% YoY	$74.34M -2.29% YoY	$55.44M -38.27% YoY	$56.63M -33.53% YoY	$66.94M -23.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.25M -0.93% YoY	$43.01M -36.73% YoY	$62.26M -51.71% YoY	$57.25M -61.72% YoY	$55.77M -62.6% YoY	$67.99M -56.57% YoY	$128.9M 6.41% YoY	$149.5M 20.3% YoY	$149.1M 48.25% YoY	$156.6M 47.06% YoY	$121.1M -2.4% YoY	$124.3M 9.05% YoY	$100.6M 9.5% YoY	$106.5M 11.88% YoY	$124.1M 15.87% YoY	$114.0M 55.88% YoY	$91.85M 35.07% YoY	$95.15M 57.01% YoY	$107.1M 40.58% YoY	$73.13M -16.81% YoY
Total Long-Term Liabilities	$28.35M -36.29% YoY	$31.42M -33.87% YoY	$35.94M -45.37% YoY	$41.67M -53.46% YoY	$44.51M -56.89% YoY	$47.51M -62.98% YoY	$65.80M -4.02% YoY	$89.53M 32.31% YoY	$103.2M 32.65% YoY	$128.3M 45.49% YoY	$68.55M -41.47% YoY	$67.67M -47.69% YoY	$77.83M 4.69% YoY	$88.20M 59.11% YoY	$117.1M 106.83% YoY	$129.4M 93.26% YoY	$74.34M -2.29% YoY	$55.44M -38.27% YoY	$56.63M -33.53% YoY	$66.94M -23.94% YoY
Total Liabilities	$87.46M -16.77% YoY	$78.24M -35.5% YoY	$101.9M -47.68% YoY	$102.7M -57.03% YoY	$105.1M -58.36% YoY	$121.3M -57.42% YoY	$194.7M 2.64% YoY	$239.1M 24.54% YoY	$252.3M 41.44% YoY	$284.9M 46.35% YoY	$189.7M -21.37% YoY	$192.0M -21.11% YoY	$178.4M 7.35% YoY	$194.7M 29.27% YoY	$241.2M 47.33% YoY	$243.4M 73.75% YoY	$166.2M 15.35% YoY	$150.6M 0.12% YoY	$163.8M 1.46% YoY	$140.1M -20.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$455.8M -15.06% YoY	$484.1M -15.79% YoY	$416.7M 8.93% YoY	$464.6M 19.77% YoY	$536.6M 33.89% YoY	$574.8M 155.39% YoY	$382.5M 54.4% YoY	$387.9M 77.76% YoY	$400.8M 100.31% YoY	$225.1M 5.59% YoY	$247.8M 119.16% YoY	$218.2M 74.65% YoY	$200.1M 72.51% YoY	$213.2M 785.86% YoY	$113.0M 221.5% YoY	$124.9M 63.45% YoY	$116.0M 23.8% YoY	$24.06M -76.93% YoY	$35.16M -71.11% YoY	$76.44M -211.59% YoY
Total Liabilities & Shareholders Equity	$543.3M -15.34% YoY	$562.3M -19.22% YoY	$518.6M -10.17% YoY	$567.3M -9.52% YoY	$641.7M -1.75% YoY	$696.1M 36.51% YoY	$577.2M 31.95% YoY	$627.0M 52.85% YoY	$653.1M 72.56% YoY	$510.0M 25.05% YoY	$437.5M 23.47% YoY	$410.2M 11.37% YoY	$378.5M 34.13% YoY	$407.8M 133.51% YoY	$354.3M 78.12% YoY	$368.3M 70.11% YoY	$282.2M 18.68% YoY	$174.6M -31.4% YoY	$198.9M -29.71% YoY	$216.5M 100.65% YoY