Immatics Balance Sheet (2019-2025) | IMTX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.25B	0.27B	0.28B	0.28B
Receivables - Net (Quarter)	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	0.01B
Receivables (Quarter)	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	0.01B
Inventory (Quarter)							30.46B			-0.02B	-0.07B	0.47B		-0.07B	-0.03B	0.65B	0.58B	0.55B	0.51B
Prepaid Assets (Quarter)	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	0.03B
Current Assets (Quarter)	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	0.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	-0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	0.07B
Assets (Quarter)	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	0.65B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B			0.02B				0.02B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B			0.02B				0.02B
Accumulated Expenses (Quarter)												0.00B				0.00B				0.02B
Other Accumulated Expenses (Quarter)	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	0.01B
Short term Debt (Quarter)	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B
Current Leases (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)																0.00B				0.00B
Current Deferred Revenue (Quarter)	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	0.02B
Total Current Liabilities (Quarter)	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	0.05B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)				0.06B				0.08B				0.12B				0.04B				0.02B
Minority Interest (Quarter)
Operating Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Non-Current Deferred Tax Liability (Quarter)								0.01B				0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	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	0.04B
Total Liabilities (Quarter)		0.19B		0.17B				0.21B				0.31B	0.28B	0.26B	0.22B	0.13B				0.09B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B
Common Equity (Quarter)		0.09B		0.03B				0.21B				0.23B	0.43B	0.41B	0.42B	0.61B				0.56B
Shareholder's Equity (Quarter)	0.09B	0.07B	0.04B	0.03B	0.13B	0.13B	0.11B	0.21B	0.21B	0.24B	0.27B	0.89B	0.43B	0.41B	0.42B	-0.63B	0.56B	0.53B	0.49B	0.56B
Liabilities and Shareholders Equity (Quarter)	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	0.65B
Retained Earnings (Quarter)	-0.56B	-0.59B	-0.61B	-0.62B	-0.51B	-0.50B	-0.49B	-0.52B	-0.56B	-0.59B	-0.62B	-0.65B	-0.00B	-0.67B	-0.69B	-0.63B	-0.66B	-0.79B	-0.88B	-0.91B
Shares Outstanding (Quarter)				0.07B				0.08B				0.09B				0.13B				0.16B

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Immatics Balance Sheet (2019-2025) | IMTX

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