Immatics N.V. (IMTX)

Immatics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	345.92	236.75	218.47	148.52	132.99
Short-Term Investments	-	367.7	207.42	213.69	12.12
Cash & Short-Term Investments	345.92	604.45	425.9	362.21	145.12
Cash Growth	-42.77%	41.93%	17.58%	149.59%	-37.44%
Accounts Receivable	6.1	5.86	4.09	1.11	0.68
Other Receivables	-	0.89	1.64	-	1.68
Receivables	6.1	6.75	5.74	1.11	2.36
Prepaid Expenses	-	12.05	10.62	-	3.78
Other Current Assets	151.99	6.31	7.12	13.84	0.95
Total Current Assets	504.01	629.56	449.37	377.15	152.21
Property, Plant & Equipment	54.9	63.71	57.06	26.49	20.49
Other Intangible Assets	1.58	1.63	1.52	1.63	1.32
Other Long-Term Assets	1.85	1.25	2.02	2.55	0.64
Total Assets	562.34	696.15	509.97	407.82	174.65
Accounts Payable	18.83	10.11	7.67	13.06	3.01
Accrued Expenses	-	14.17	22.38	-	10.98
Current Portion of Leases	2.76	2.85	2.6	2.16	2.71
Current Income Taxes Payable	-	1.76	4.3	-	-
Current Unearned Revenue	15.82	35.91	100.4	64.96	50.4
Other Current Liabilities	5.61	3.19	19.21	26.28	28.04
Total Current Liabilities	43.01	67.99	156.55	106.45	95.15
Long-Term Leases	12.88	13.35	12.8	12.4	7.14
Long-Term Unearned Revenue	18.54	34.16	115.53	75.76	48.23
Long-Term Deferred Tax Liabilities	3.81	5.8	7.47	9.81	-
Other Long-Term Liabilities	-	-	0	0.04	0.07
Total Liabilities	78.24	121.3	292.35	204.47	150.58
Common Stock	1.34	1.22	0.85	0.77	0.63
Additional Paid-In Capital	1,277	1,162	823.17	714.18	565.19
Retained Earnings	-785.99	-589.54	-604.76	-510.11	-537.81
Comprehensive Income & Other	-8.59	1.03	-1.64	-1.48	-3.95
Total Common Equity	484.1	574.84	217.62	203.35	24.06
Shareholders' Equity	484.1	574.84	217.62	203.35	24.06
Total Liabilities & Equity	562.34	696.15	509.97	407.82	174.65
Total Debt	15.64	16.2	15.4	14.56	9.85
Net Cash (Debt)	330.28	588.25	410.49	347.64	135.26
Net Cash Growth	-43.85%	43.30%	18.08%	157.01%	-40.09%
Net Cash Per Share	2.71	5.51	5.10	5.05	2.15
Filing Date Shares Outstanding	123.4	121.55	102.99	76.67	62.93
Total Common Shares Outstanding	123.4	121.55	84.66	76.67	62.93
Working Capital	461	561.57	292.82	270.7	57.06
Book Value Per Share	3.92	4.73	2.57	2.65	0.38
Tangible Book Value	482.52	573.21	216.1	201.72	22.75
Tangible Book Value Per Share	3.91	4.72	2.55	2.63	0.36
Machinery	-	51.03	41.2	30.1	27.76
Leasehold Improvements	-	31.42	25.41	3.84	-

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q