Immatics reported total assets of $564.60M and total liabilities of $100.09M for the quarter ended Jun 2026, down 12.1% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 190.21M | 152.14M | 277.57M | 282.90M | 179.52M | 151.53M | 159.41M | 161.73M | 161.68M | 235.06M | 237.34M | 170.30M | 207.78M | 252.99M | 255.44M | 290.50M | 391.54M | 402.66M | 352.78M | 270.20M | |||||||||
| Short-term InvestmentsInvestments (Current) | 14.06M | 13.87M | 6.09M | 63.23M | 132.37M | 218.01M | 227.43M | 236.54M | 307.61M | 223.17M | 480.02M | 401.64M | 330.92M | 392.93M | 316.53M | 250.79M | 112.13M | 143.67M | 178.23M | 187.01M | |||||||||
| Cash & Current Investments | 204.27M | 166.01M | 283.66M | 346.13M | 311.89M | 369.54M | 386.85M | 398.26M | 469.28M | 458.24M | 717.36M | 571.94M | 538.70M | 645.91M | 571.97M | 541.29M | 503.67M | 546.33M | 531.02M | 457.22M | |||||||||
| Money Market Investments | |||||||||||||||||||||||||||||
| Receivables | 0.85M | 0.80M | 0.83M | 1.03M | 1.15M | 1.13M | 0.25M | 0.36M | 0.56M | 4.41M | 1.93M | 3.03M | 3.24M | 6.30M | 5.89M | 2.22M | 3.74M | 7.10M | 4.86M | 6.54M | |||||||||
| Securities | 14.06M | 13.87M | 6.09M | 61.01M | 59.95M | 41.22M | 63.98M | 63.22M | |||||||||||||||||||||
| Prepaid Assets | 7.31M | 7.33M | 7.22M | 11.40M | 11.94M | 14.12M | 16.11M | 18.15M | 20.11M | 20.85M | 24.62M | 27.14M | 21.20M | 20.57M | 25.46M | 26.93M | 28.04M | 33.26M | 31.74M | 35.12M | |||||||||
| Current Assets | 212.43M | 174.12M | 291.72M | 358.56M | 324.98M | 384.79M | 370.36M | 397.05M | 419.11M | 483.50M | 639.21M | 602.11M | 563.14M | 672.74M | 603.32M | 570.44M | 535.45M | 586.69M | 567.62M | 498.88M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 11.20M | 12.02M | 12.12M | 12.03M | 11.83M | 13.73M | 17.81M | 29.61M | 37.93M | 47.07M | 54.28M | 54.16M | 53.18M | 53.84M | 52.40M | 52.42M | 51.96M | 49.02M | 48.26M | 46.47M | |||||||||
| Intangibles | 1.51M | 1.50M | 1.44M | 1.40M | 1.55M | 1.67M | 1.68M | 1.80M | 1.78M | 1.64M | 1.63M | 1.73M | 1.65M | 1.74M | 1.68M | 1.81M | 1.82M | 1.84M | 1.85M | 1.82M | |||||||||
| Goodwill & Intangibles | 1.51M | 1.50M | 1.44M | 1.40M | 1.55M | 2.07M | 1.68M | 1.80M | 1.78M | 1.64M | 1.63M | 1.73M | 1.65M | 1.74M | 1.68M | 1.81M | 1.82M | 1.84M | 1.85M | 1.82M | |||||||||
| Other Non-Current Assets | 0.85M | 0.73M | 0.99M | 4.99M | 4.05M | 2.60M | 2.43M | 2.15M | 1.81M | 2.17M | 1.49M | 1.44M | 1.32M | 1.34M | 1.19M | 1.13M | 0.96M | 2.15M | 3.99M | 3.82M | |||||||||
| Non-Current Assets | 22.14M | 25.67M | 24.99M | 34.44M | 32.25M | 31.29M | 35.89M | 49.62M | 57.09M | 65.20M | 70.32M | 73.07M | 70.79M | 71.16M | 71.66M | 71.73M | 70.77M | 67.90M | 68.40M | 65.72M | |||||||||
| Assets | 234.57M | 199.79M | 316.70M | 393.00M | 357.22M | 416.08M | 406.25M | 446.66M | 476.20M | 548.69M | 709.53M | 675.17M | 633.93M | 743.90M | 674.99M | 642.16M | 606.22M | 654.58M | 636.02M | 564.60M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 13.97M | 13.30M | 14.93M | 14.17M | 12.93M | 13.32M | 15.37M | 21.67M | 21.59M | 27.12M | 22.31M | 20.24M | 24.27M | 22.11M | 19.35M | 21.17M | 26.34M | 21.92M | 36.97M | 38.54M | |||||||||
| Payables | 13.97M | 13.30M | 14.93M | 14.17M | 12.93M | 13.32M | 15.37M | 21.67M | 21.59M | 27.12M | 22.31M | 20.24M | 24.27M | 22.11M | 19.35M | 21.17M | 26.34M | 21.92M | 36.97M | 38.54M | |||||||||
| Accumulated Expenses | 18.87M | 11.31M | 16.41M | 21.53M | 31.28M | ||||||||||||||||||||||||
| Other Accumulated Expenses | 1.73M | 2.92M | 1.80M | 3.11M | 4.40M | 9.56M | 8.57M | 8.63M | 8.29M | 10.06M | 10.42M | 10.79M | 16.64M | 7.27M | 6.99M | 7.65M | 5.37M | 6.53M | 6.04M | 6.58M | |||||||||
| Short term Debt | 30.96M | 31.87M | 12.72M | 15.06M | 20.15M | -1.10M | |||||||||||||||||||||||
| Current Leases | 5.19M | 8.17M | 7.29M | 14.92M | 13.97M | 12.65M | 13.43M | 15.34M | 14.88M | 13.77M | 12.90M | 15.33M | 14.49M | 14.27M | 16.14M | 15.97M | 15.78M | 14.99M | 14.60M | 13.88M | |||||||||
| Current Taxes | 3.83M | 2.15M | 0.85M | 2.70M | 0.97M | ||||||||||||||||||||||||
| Current Deferred Revenue | 72.97M | 57.66M | 68.96M | 83.65M | 80.81M | 66.27M | 69.52M | 74.04M | 67.55M | 108.03M | 104.86M | 102.87M | 75.70M | 38.37M | 26.61M | 27.61M | 29.88M | 18.41M | 15.48M | 11.12M | |||||||||
| Total Current Liabilities | 126.33M | 108.85M | 103.09M | 121.64M | 125.15M | 108.61M | 107.96M | 135.36M | 131.88M | 168.44M | 161.98M | 161.04M | 141.57M | 72.65M | 58.66M | 64.80M | 72.78M | 50.07M | 64.68M | 66.20M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Convertible Debt | 3.63M | 0.06M | 1.58M | 3.05M | 4.41M | 1.64M | 3.39M | 5.28M | 1.89M | 3.70M | 5.65M | 2.37M | 4.97M | 7.82M | 3.14M | 6.86M | |||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||
| Operating Leases | 3.07M | 3.10M | 3.11M | 2.59M | 2.44M | 2.20M | 2.63M | 2.98M | 3.04M | 2.80M | 3.00M | 3.42M | 3.10M | 3.05M | 3.20M | 3.40M | 3.37M | 3.21M | 3.05M | 3.10M | |||||||||
| Non-Current Deferred Tax Liability | 10.01M | 8.03M | 6.20M | 5.06M | 4.31M | 4.30M | 4.43M | 4.52M | 4.17M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.08M | 0.07M | 0.06M | 0.06M | 0.04M | 0.04M | 0.03M | 0.02M | 0.00M | 19.50M | 16.22M | 1.85M | 0.14M | ||||||||||||||||
| Total Non-Current Liabilities | 66.78M | 63.42M | 83.44M | 138.04M | 118.10M | 100.00M | 83.53M | 73.69M | 74.62M | 146.11M | 119.38M | 103.55M | 75.95M | 56.97M | 51.87M | 51.48M | 46.32M | 41.00M | 37.71M | 33.89M | |||||||||
| Total Liabilities | 193.11M | 172.26M | 186.53M | 259.68M | 243.25M | 208.61M | 191.49M | 209.05M | 206.50M | 314.55M | 281.36M | 264.59M | 217.52M | 129.62M | 110.54M | 116.28M | 119.10M | 91.07M | 102.40M | 100.09M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 30.96M | 31.87M | 12.72M | 15.06M | 20.15M | -1.10M | |||||||||||||||||||||||
| Common Equity | 41.46M | 27.53M | 130.18M | 133.32M | 113.98M | 207.47M | 214.76M | 237.62M | 269.70M | 234.14M | 428.17M | 410.58M | 416.41M | 614.27M | 564.45M | 525.88M | 487.12M | 563.51M | 533.63M | 464.51M | |||||||||
| Liabilities and Shareholders Equity | 234.57M | 199.79M | 316.70M | 393.00M | 357.22M | 416.08M | 406.25M | 446.66M | 476.20M | 548.69M | 709.53M | 675.17M | 633.93M | 743.90M | 674.99M | 642.16M | 606.22M | 654.58M | 636.02M | 564.60M | |||||||||
| Retained Earnings | -614.44M | -615.24M | -507.47M | -497.39M | -491.10M | -520.44M | -558.19M | -593.09M | -621.74M | -650.68M | -659.42M | -673.05M | -692.20M | -629.98M | -662.05M | -792.08M | -877.13M | -914.92M | -987.88M | -1053.44M |
Pull Immatics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMTX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMTX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMTX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();