Immatics Balance Sheet (2019-2025) | IMTX

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.04B	0.11B	0.11B	0.11B	0.12B	0.25B	0.25B	0.25B	0.24B	0.15B	0.15B	0.14B	0.13B	0.15B	0.16B	0.16B	0.16B	0.24B	0.24B	0.24B	0.24B	0.25B	0.26B	0.27B	0.39B
Short-term Investments			0.02B			0.03B	0.03B	0.03B	0.04B	0.01B	0.01B	0.01B	0.06B	0.13B	0.22B	0.23B	0.24B	0.31B	0.22B	0.48B	0.40B	0.33B	0.39B	0.32B	0.25B	0.11B
Cash & Current Investments	0.04B	0.04B	0.13B	0.11B	0.11B	0.15B	0.28B	0.28B	0.29B	0.26B	0.17B	0.16B	0.21B	0.27B	0.37B	0.39B	0.40B	0.47B	0.46B	0.72B	0.64B	0.57B	0.65B	0.57B	0.52B	0.50B
Receivables - Net			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Receivables			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B
Prepaid Assets			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Assets			0.14B		0.10B	0.31B	0.28B	0.27B	0.24B	0.21B	0.17B	0.29B	0.36B	0.32B	0.38B	0.37B	0.40B	0.42B	0.48B	0.64B	0.60B	0.56B	0.67B	0.60B	0.57B	0.54B
Non-Current Assets
Property, Plant & Equipment (Net)			0.02B		0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Intangibles			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets			0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Assets			0.15B		0.12B	0.33B	0.30B	0.29B	0.26B	0.23B	0.20B	0.32B	0.39B	0.36B	0.42B	0.41B	0.45B	0.48B	0.55B	0.71B	0.68B	0.63B	0.74B	0.67B	0.64B	0.61B
Liabilities
Current Liabilities
Accounts Payables			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.03B	0.03B			0.02B
Payables			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.03B	0.03B			0.02B
Accumulated Expenses					0.00B														0.02B				0.01B
Other Accumulated Expenses			0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Short term Debt							0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B
Current Leases			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes			0.00B		0.00B														0.00B				0.00B
Current Deferred Revenue			0.05B		0.09B	0.09B	0.10B	0.09B	0.07B	0.07B	0.06B	0.08B	0.12B	0.10B	0.07B	0.07B	0.07B	0.07B	0.12B	0.10B	0.10B	0.08B	0.04B	0.03B	0.03B	0.03B
Total Current Liabilities			0.08B		0.10B	0.09B	0.09B	0.10B	0.11B	0.13B	0.11B	0.10B	0.12B	0.13B	0.11B	0.11B	0.14B	0.13B	0.17B	0.16B	0.16B	0.14B	0.07B	0.06B	0.06B	0.07B
Non-Current Liabilities
Convertible Debt							0.03B	0.01B		0.05B	0.05B	0.03B		0.03B
Non-Current Deffered Revenue			0.09B		0.00B		0.10B				0.06B				0.08B				0.12B				0.04B
Minority Interest	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability															0.01B				0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Operating Leases			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	30.46B	0.01B	0.01B	-0.02B	-0.07B	0.01B	0.01B	-0.07B	0.01B	0.01B	0.02B	0.02B	0.02B
Other Non-Current Liabilities			0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.12B		0.10B	0.10B	0.11B	0.09B	0.08B	0.07B	0.06B	0.08B	0.14B	0.12B	0.10B	0.08B	0.07B	0.07B	0.15B	0.12B	0.10B	0.08B	0.06B	0.05B	0.05B	0.05B
Total Liabilities			0.19B	-0.16B	0.19B	0.19B	0.20B	0.20B	0.26B	0.19B	0.17B	0.19B	0.39B	0.24B	0.21B	0.19B	0.45B	0.21B	0.31B	0.28B	0.26B	0.22B	0.13B	0.11B	0.64B	0.12B
Shareholder's Equity
Total Debt							0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B
Common Equity			-0.05B	0.16B	-0.07B	0.14B	0.10B	0.09B	0.00B	0.04B	0.03B	0.13B	0.00B	0.11B	0.21B	0.21B	0.00B	0.27B	0.23B	0.43B	0.41B	0.42B	0.61B	0.56B	0.00B	0.49B
Shareholder's Equity			-0.05B				0.10B		0.07B		0.03B		0.13B		0.21B		0.24B		0.23B	0.43B	0.41B	0.42B	0.61B		0.53B
Liabilities and Shareholders Equity			0.15B		0.12B	0.33B	0.30B	0.29B	0.26B	0.23B	0.20B	0.32B	0.39B	0.36B	0.42B	0.41B	0.45B	0.48B	0.55B	0.71B	0.68B	0.63B	0.74B	0.67B	0.64B	0.61B
Retained Earnings			-0.26B	-0.47B	-0.29B	-0.51B	-0.53B	-0.56B	-0.59B	-0.61B	-0.62B	-0.51B	-0.50B	-0.49B	-0.52B	-0.56B	-0.59B	-0.62B	-0.65B	-0.66B	-0.67B	-0.69B	-0.63B	-0.66B	-0.79B	-0.88B

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Immatics Balance Sheet (2019-2025) | IMTX

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