Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
9.02
+0.36 (4.16%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Immatics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 301.33 | 345.92 | 236.75 | 218.47 | 148.52 | 132.99 |
Short-Term Investments | 152.24 | 123.42 | 367.7 | 207.42 | 213.69 | 12.12 |
Cash & Short-Term Investments | 453.57 | 469.34 | 604.45 | 425.9 | 362.21 | 145.12 |
Cash Growth | -16.59% | -22.35% | 41.93% | 17.58% | 149.59% | -37.44% |
Accounts Receivable | 4.15 | 6.1 | 5.86 | 4.09 | 1.11 | 0.68 |
Other Current Assets | 27.11 | 28.57 | 19.25 | 19.38 | 13.84 | 6.41 |
Total Current Assets | 484.84 | 504.01 | 629.56 | 449.37 | 377.15 | 152.21 |
Net Property, Plant & Equipment | 53.44 | 54.9 | 63.71 | 57.06 | 26.49 | 20.49 |
Other Intangible Assets | 1.58 | 1.58 | 1.63 | 1.52 | 1.63 | 1.32 |
Other Long-Term Assets | 3.41 | 1.85 | 1.25 | 2.02 | 2.55 | 0.64 |
Total Assets | 543.26 | 562.34 | 696.15 | 509.97 | 407.82 | 174.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.58 | 18.83 | 20.69 | 25.21 | 13.06 | 11.62 |
Accrued Expenses | 2.68 | - | - | - | - | - |
Current Portion of Leases | 2.61 | 2.76 | 2.85 | 2.6 | 2.16 | 2.71 |
Unearned Revenue | 13.22 | 15.82 | 35.91 | 100.4 | 64.96 | 50.4 |
Other Current Liabilities | 5.16 | 5.61 | 8.54 | 28.34 | 26.28 | 30.41 |
Total Current Liabilities | 55.25 | 43.01 | 67.99 | 156.55 | 106.45 | 95.15 |
Long-Term Leases | 12.47 | 12.88 | 13.35 | 12.8 | 12.4 | 7.14 |
Other Long-Term Liabilities | 19.74 | 22.35 | 39.97 | 123 | 85.61 | 48.29 |
Total Long-Term Liabilities | 32.21 | 35.23 | 53.32 | 135.8 | 98.02 | 55.44 |
Total Liabilities | 87.46 | 78.24 | 121.3 | 292.35 | 204.47 | 150.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.37 | 1.34 | 1.22 | 0.85 | 0.77 | 0.63 |
Additional Paid-in Capital | 1,305 | 1,277 | 1,162 | 823.17 | 714.18 | 565.19 |
Accumulated Other Comprehensive Income | -6.72 | -8.59 | 1.03 | -1.64 | -1.48 | -3.95 |
Retained Earnings | -843.8 | -785.99 | -589.54 | -604.76 | -510.11 | -537.81 |
Shareholders' Equity | 455.8 | 484.1 | 574.84 | 217.62 | 203.35 | 24.06 |
Total Liabilities & Equity | 543.26 | 562.34 | 696.15 | 509.97 | 407.82 | 174.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.08 | 15.64 | 16.2 | 15.4 | 14.56 | 9.85 |
Net Cash (Debt) | 438.49 | 453.7 | 588.25 | 410.49 | 347.64 | 135.26 |
Net Cash Growth | -16.54% | -22.87% | 43.30% | 18.08% | 157.01% | -40.09% |
Net Cash Per Share | 3.49 | 3.71 | 5.51 | 5.10 | 5.05 | 2.15 |
Book Value | 455.8 | 484.1 | 574.84 | 217.62 | 203.35 | 24.06 |
Book Value Per Share | 3.63 | 3.96 | 5.38 | 2.70 | 2.95 | 0.38 |
Tangible Book Value | 454.22 | 482.52 | 573.21 | 216.1 | 201.72 | 22.75 |
Tangible Book Value Per Share | 3.62 | 3.94 | 5.37 | 2.68 | 2.93 | 0.36 |