IMTX (Immatics NV) Marketable Securities: $176.00 Mil (As of Mar. 2026)


IMTX Immatics NV IMTX
60 GF Score
Price $9.68
GF Value $3.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Immatics NV Marketable Securities?

Immatics NV IMTX -2.81% 60 Marketable Securities is $176.00 Mil as of Mar. 2026. GuruFocus rates IMTX with a GF Score™ of 60/100 and a GF Value™ of $3.40 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Immatics NV's Marketable Securities for the quarter that ended in Mar. 2026 was $176.00 Mil.

Immatics NV's annual Marketable Securities increased from Dec. 2023 ($226.20 Mil) to Dec. 2024 ($385.03 Mil) but then declined from Dec. 2024 ($385.03 Mil) to Dec. 2025 ($144.52 Mil).

Immatics NV  (NAS:IMTX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Immatics NV Marketable Securities Related Terms

Immatics NV Marketable Securities Historical Data

* Premium members only.

The historical data trend for Immatics NV's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immatics NV Marketable Securities Chart

Immatics NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 13.70 226.36 226.20 385.03 144.52

Immatics NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 325.31 255.54 112.58 144.52 176.00
IMTX
60GF Score
Immatics NV IMTX
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Immatics NV Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $176.00 Mil mean?
Immatics NV (IMTX) has a Marketable Securities of $176.00 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Immatics NV and its competitors.
Is Immatics NV's Marketable Securities too high?
Immatics NV's current Marketable Securities is $176.00 Mil. Overall, Immatics NV has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Immatics NV's Marketable Securities compare to MNKD and JBIO?
Immatics NV's Marketable Securities of $176.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Biotechnology company?
A good Marketable Securities depends on the Biotechnology industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Immatics NV and its competitors. Immatics NV's current Marketable Securities is $176.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immatics NV stock overvalued right now?
Based on GuruFocus' analysis, Immatics NV (IMTX) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.40, compared to a current price of $9.68 — trading 184.7% above its estimated fair value. The current Marketable Securities is $176.00 Mil. Immatics NV's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Immatics NV (IMTX), the current Marketable Securities is $176.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Immatics NV (IMTX) Overvalued in 2026?

Based on GuruFocus' analysis, Immatics NV stock appears to be overvalued. The current stock price of $9.68 is trading 184.7% above its estimated GF Value™ of $3.40. GuruFocus considers Immatics NV to be Significantly Overvalued.

Key valuation signals for IMTX:

  • Marketable Securities: $176.00 Mil
  • GF Value™: $3.40 vs. price of $9.68 (184.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the IMTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Immatics NV Business Description

Other Exchanges 4A3:Germany
Address Paul-Ehrlich-Strasse 15, Tubingen, BW, DEU, 72076
Immatics NV is a clinical-stage biotechnology company engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies. The company derives its maximum revenue from United States.
60GF Score

Get the complete analysis for IMTX

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.68
Price
$3.40
GF Value