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IMTX · Immatics N.V. · Debt

Track IMTX — free
$7.31 -0.23 (-3.05%) At close · Oct 23
Market Cap
$1.11B
Shares
152.23M
Volume · Oct 23 696.02K Avg daily vol (3M) 750.46K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 EUR 2,666,000 6-K filed 2026-08-18
Noncurrent lease liabilities 2026-06-30 EUR 11,940,000 6-K filed 2026-08-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1809196 CUSIP N44445109 13F (30d) 9 filings 6 filers Visit website Investor relations