Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Immatics (IMTX) Total Liabilities (2022 - 2025)

Immatics' Total Liabilities history spans 4 years, with the latest figure at $91.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 29.74% year-over-year to $91.1 million; the TTM value through Dec 2025 reached $91.1 million, down 29.74%, while the annual FY2025 figure was $88.4 million, 31.81% down from the prior year.
  • Total Liabilities for Q4 2025 was $91.1 million at Immatics, down from $129.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $314.5 million in Q4 2023 and bottomed at $91.1 million in Q4 2025.
  • The 4-year median for Total Liabilities is $236.6 million (2022), against an average of $215.0 million.
  • The largest annual shift saw Total Liabilities skyrocketed 50.78% in 2023 before it tumbled 58.79% in 2024.
  • A 4-year view of Total Liabilities shows it stood at $208.6 million in 2022, then skyrocketed by 50.78% to $314.5 million in 2023, then crashed by 58.79% to $129.6 million in 2024, then dropped by 29.74% to $91.1 million in 2025.
  • Per Business Quant, the three most recent readings for IMTX's Total Liabilities are $91.1 million (Q4 2025), $129.6 million (Q4 2024), and $264.6 million (Q2 2024).