Immatics N.V. (IMTX)

Immatics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.64	236.75	218.47	148.52	132.99	207.53
Short-Term Investments	221.55	367.7	207.42	213.69	12.12	24.45
Cash & Short-Term Investments	478.19	604.45	425.9	362.21	145.12	231.98
Cash Growth	-9.96%	41.93%	17.58%	149.59%	-37.44%	94.33%
Accounts Receivable	1.96	5.86	4.09	1.11	0.68	1.25
Other Receivables	0.95	0.89	1.64	-	1.68	1.67
Receivables	2.91	6.75	5.74	1.11	2.36	2.92
Prepaid Expenses	8.16	12.05	10.62	-	3.78	2.39
Other Current Assets	14.67	6.31	7.12	13.84	0.95	1.7
Total Current Assets	503.94	629.56	449.37	377.15	152.21	238.99
Property, Plant & Equipment	60.77	63.71	57.06	26.49	20.49	14.02
Other Intangible Assets	1.6	1.63	1.52	1.63	1.32	0.91
Other Long-Term Assets	1	1.25	2.02	2.55	0.64	0.72
Total Assets	567.3	696.15	509.97	407.82	174.65	254.65
Accounts Payable	4.2	10.11	7.67	13.06	3.01	10.05
Accrued Expenses	17.32	14.17	22.38	-	10.98	1.86
Current Portion of Leases	3	2.85	2.6	2.16	2.71	1.88
Current Income Taxes Payable	1.76	1.76	4.3	-	-	-
Current Unearned Revenue	24.39	35.91	100.4	64.96	50.4	46.6
Other Current Liabilities	6.57	3.19	19.21	26.28	28.04	17.08
Total Current Liabilities	57.25	67.99	156.55	106.45	95.15	77.48
Long-Term Leases	14.11	13.35	12.8	12.4	7.14	4.31
Long-Term Unearned Revenue	27.56	34.16	115.53	75.76	48.23	85.48
Long-Term Deferred Tax Liabilities	3.81	5.8	7.47	9.81	-	-
Other Long-Term Liabilities	-	-	0	0.04	0.07	-
Total Liabilities	102.73	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	1,171	1,162	823.17	714.18	565.19	538.7
Retained Earnings	-699.75	-589.54	-604.76	-510.11	-537.81	-444.48
Comprehensive Income & Other	-7.51	1.03	-1.64	-1.48	-3.95	-7.46
Total Common Equity	464.57	574.84	217.62	203.35	24.06	87.39
Shareholders' Equity	464.57	574.84	217.62	203.35	24.06	87.39
Total Liabilities & Equity	567.3	696.15	509.97	407.82	174.65	254.65
Total Debt	17.12	16.2	15.4	14.56	9.85	6.19
Net Cash (Debt)	461.07	588.25	410.49	347.64	135.26	225.79
Net Cash Growth	-10.24%	43.30%	18.08%	157.01%	-40.09%	94.41%
Net Cash Per Share	3.97	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	446.69	561.57	292.82	270.7	57.06	161.51
Book Value Per Share	3.82	4.73	2.57	2.65	0.38	1.39
Tangible Book Value	462.98	573.21	216.1	201.72	22.75	86.47
Tangible Book Value Per Share	3.81	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	-	-

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q