Immatics Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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	-3.35%	-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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q