Immatics Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	334.92	236.75	218.47	148.52	132.99	207.53
Short-Term Investments	95.92	367.7	207.42	213.69	12.12	24.45
Cash & Short-Term Investments	430.84	604.45	425.9	362.21	145.12	231.98
Cash Growth	-12.17%	41.93%	17.58%	149.59%	-37.44%	94.33%
Accounts Receivable	3.2	5.86	4.09	1.11	0.68	1.25
Other Receivables	1.11	0.89	1.64	-	1.68	1.67
Receivables	4.3	6.75	5.74	1.11	2.36	2.92
Prepaid Expenses	13.7	12.05	10.62	-	3.78	2.39
Other Current Assets	9.18	6.31	7.12	13.84	0.95	1.7
Total Current Assets	458.02	629.56	449.37	377.15	152.21	238.99
Property, Plant & Equipment	58.15	63.71	57.06	26.49	20.49	14.02
Other Intangible Assets	1.56	1.63	1.52	1.63	1.32	0.91
Other Long-Term Assets	0.82	1.25	2.02	2.55	0.64	0.72
Total Assets	518.56	696.15	509.97	407.82	174.65	254.65
Accounts Payable	2.8	10.11	7.67	13.06	3.01	10.05
Accrued Expenses	28.85	14.17	22.38	-	10.98	1.86
Current Portion of Leases	2.88	2.85	2.6	2.16	2.71	1.88
Current Income Taxes Payable	0.03	1.76	4.3	-	-	-
Current Unearned Revenue	25.56	35.91	100.4	64.96	50.4	46.6
Other Current Liabilities	2.13	3.19	19.21	26.28	28.04	17.08
Total Current Liabilities	62.26	67.99	156.55	106.45	95.15	77.48
Long-Term Leases	13.5	13.35	12.8	12.4	7.14	4.31
Long-Term Unearned Revenue	22.44	34.16	115.53	75.76	48.23	85.48
Long-Term Deferred Tax Liabilities	3.68	5.8	7.47	9.81	-	-
Other Long-Term Liabilities	-	-	0	0.04	0.07	-
Total Liabilities	101.88	121.3	292.35	204.47	150.58	167.26
Common Stock	1.22	1.22	0.85	0.77	0.63	0.63
Additional Paid-In Capital	1,174	1,162	823.17	714.18	565.19	538.7
Retained Earnings	-750.29	-589.54	-604.76	-510.11	-537.81	-444.48
Comprehensive Income & Other	-8.11	1.03	-1.64	-1.48	-3.95	-7.46
Total Common Equity	416.68	574.84	217.62	203.35	24.06	87.39
Shareholders' Equity	416.68	574.84	217.62	203.35	24.06	87.39
Total Liabilities & Equity	518.56	696.15	509.97	407.82	174.65	254.65
Total Debt	16.38	16.2	15.4	14.56	9.85	6.19
Net Cash (Debt)	414.46	588.25	410.49	347.64	135.26	225.79
Net Cash Growth	-12.65%	43.30%	18.08%	157.01%	-40.09%	94.41%
Net Cash Per Share	3.43	5.51	5.10	5.05	2.15	4.70
Filing Date Shares Outstanding	121.56	121.55	102.99	76.67	62.93	62.91
Total Common Shares Outstanding	121.56	121.55	84.66	76.67	62.93	62.91
Working Capital	395.77	561.57	292.82	270.7	57.06	161.51
Book Value Per Share	3.43	4.73	2.57	2.65	0.38	1.39
Tangible Book Value	415.12	573.21	216.1	201.72	22.75	86.47
Tangible Book Value Per Share	3.41	4.72	2.55	2.63	0.36	1.37
Machinery	-	51.03	41.2	30.1	27.76	22.44
Leasehold Improvements	-	31.42	25.41	3.84	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.