Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
8.91
-0.03 (-0.28%)
Aug 24, 2026, 9:30 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 232.46 | 345.92 | 236.75 | 218.47 | 148.52 | 132.99 |
Short-Term Investments | 160.89 | 123.42 | 367.7 | 207.42 | 213.69 | 12.12 |
Cash & Short-Term Investments | 393.35 | 469.34 | 604.45 | 425.9 | 362.21 | 145.12 |
Cash Growth | -17.74% | -22.35% | 41.93% | 17.58% | 149.59% | -37.44% |
Accounts Receivable | 5.63 | 6.1 | 5.86 | 4.09 | 1.11 | 0.68 |
Other Receivables | 1.04 | 0.78 | 0.89 | 1.64 | - | 1.68 |
Receivables | 6.66 | 6.88 | 6.75 | 5.74 | 1.11 | 2.36 |
Prepaid Expenses | 10.59 | 12.92 | 12.05 | 10.62 | - | 3.78 |
Other Current Assets | 18.59 | 14.87 | 6.31 | 7.12 | 13.84 | 0.95 |
Total Current Assets | 429.19 | 504.01 | 629.56 | 449.37 | 377.15 | 152.21 |
Property, Plant & Equipment | 51.7 | 54.9 | 63.71 | 57.06 | 26.49 | 20.49 |
Other Intangible Assets | 1.56 | 1.58 | 1.63 | 1.52 | 1.63 | 1.32 |
Other Long-Term Assets | 3.28 | 1.85 | 1.25 | 2.02 | 2.55 | 0.64 |
Total Assets | 485.74 | 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 | Jun '26 Jun 30, 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 | 6.24 | 0.34 | 10.11 | 7.67 | 13.06 | 3.01 |
Accrued Expenses | 36.46 | 22.52 | 14.17 | 22.38 | - | 10.98 |
Current Portion of Leases | 2.67 | 2.76 | 2.85 | 2.6 | 2.16 | 2.71 |
Current Income Taxes Payable | 0.03 | 0.03 | 1.76 | 4.3 | - | - |
Current Unearned Revenue | 9.57 | 15.82 | 35.91 | 100.4 | 64.96 | 50.4 |
Other Current Liabilities | 1.99 | 1.55 | 3.19 | 19.21 | 26.28 | 28.04 |
Total Current Liabilities | 56.95 | 43.01 | 67.99 | 156.55 | 106.45 | 95.15 |
Long-Term Leases | 11.94 | 12.88 | 13.35 | 12.8 | 12.4 | 7.14 |
Long-Term Unearned Revenue | 13.63 | 18.54 | 34.16 | 115.53 | 75.76 | 48.23 |
Long-Term Deferred Tax Liabilities | 3.59 | 3.81 | 5.8 | 7.47 | 9.81 | - |
Other Long-Term Liabilities | - | - | - | 0 | 0.04 | 0.07 |
Total Liabilities | 86.11 | 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 | Jun '26 Jun 30, 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 | 1,310 | 1,277 | 1,162 | 823.17 | 714.18 | 565.19 |
Retained Earnings | -906.29 | -785.99 | -589.54 | -604.76 | -510.11 | -537.81 |
Comprehensive Income & Other | -5.53 | -8.59 | 1.03 | -1.64 | -1.48 | -3.95 |
Total Common Equity | 399.63 | 484.1 | 574.84 | 217.62 | 203.35 | 24.06 |
Shareholders' Equity | 399.63 | 484.1 | 574.84 | 217.62 | 203.35 | 24.06 |
Total Liabilities & Equity | 485.74 | 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 | Jun '26 Jun 30, 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 | 14.61 | 15.64 | 16.2 | 15.4 | 14.56 | 9.85 |
Net Cash (Debt) | 378.74 | 453.7 | 588.25 | 410.49 | 347.64 | 135.26 |
Net Cash Growth | -17.85% | -22.87% | 43.30% | 18.08% | 157.01% | -40.09% |
Net Cash Per Share | 2.93 | 3.71 | 5.51 | 5.10 | 5.05 | 2.15 |
Filing Date Shares Outstanding | 136.69 | 134.1 | 121.55 | 102.99 | 76.67 | 62.93 |
Total Common Shares Outstanding | 136.69 | 134.07 | 121.55 | 84.66 | 76.67 | 62.93 |
Working Capital | 372.24 | 461 | 561.57 | 292.82 | 270.7 | 57.06 |
Book Value Per Share | 2.92 | 3.61 | 4.73 | 2.57 | 2.65 | 0.38 |
Tangible Book Value | 398.06 | 482.52 | 573.21 | 216.1 | 201.72 | 22.75 |
Tangible Book Value Per Share | 2.91 | 3.60 | 4.72 | 2.55 | 2.63 | 0.36 |
Machinery | - | 43.11 | 51.03 | 41.2 | 30.1 | 27.76 |
Leasehold Improvements | - | 28.76 | 31.42 | 25.41 | 3.84 | - |