Immatics Balance Sheet (2019-2025) | IMTX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter)
235.62M192.80M190.21M152.14M277.57M282.90M179.52M151.53M126.57M161.73M90.84M235.06M132.64M170.30M207.78M252.99M255.44M290.50M391.54M402.66M
Short-term Investments (Quarter)
25.72M39.39M14.06M13.87M6.09M63.23M132.37M218.01M227.43M236.54M307.61M223.17M480.02M401.64M330.92M392.93M316.53M250.79M112.13M143.67M
Cash & Current Investments (Quarter)
261.34M232.19M204.27M166.01M283.66M346.13M311.89M369.54M354.00M398.26M398.45M458.24M612.65M571.94M538.70M645.91M571.97M541.29M503.67M546.33M
Receivables (Quarter)
0.69M0.86M0.85M0.78M0.83M1.03M1.15M1.13M0.25M0.36M0.56M4.40M1.93M3.03M3.24M6.26M5.89M2.22M3.74M7.10M
Securities (Quarter)
14.06M14.06M13.87M6.09M61.01M59.95M63.07M63.98M
Loans - Gross (Quarter)
398.24M467.54M583.79M543.15M653.50M579.30M692.25M509.85M
Prepaid Assets (Quarter)
5.75M5.80M7.31M7.33M7.22M11.40M11.94M14.12M16.11M18.15M20.11M20.85M24.62M27.14M21.20M20.57M25.46M26.93M28.04M33.26M
Current Assets (Quarter)
267.78M238.85M212.43M174.12M291.72M358.56M324.98M384.79M370.36M397.05M419.11M483.50M639.21M602.11M563.14M672.74M603.32M570.44M535.45M586.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.63M10.53M11.20M31.76M12.12M12.03M11.83M31.29M17.81M29.61M37.93M71.67M54.28M54.16M53.18M53.84M52.40M52.42M51.96M49.02M
Intangibles (Quarter)
1.11M1.52M1.51M1.50M1.44M1.40M1.55M1.67M1.68M1.80M1.78M3.35M1.63M1.73M1.65M1.74M1.68M1.81M1.82M1.84M
Goodwill & Intangibles (Quarter)
1.11M1.52M1.51M1.50M1.44M1.40M1.55M1.67M1.68M1.80M1.78M3.35M1.63M1.73M1.65M1.74M1.68M1.81M1.82M1.84M
Other Non-Current Assets (Quarter)
0.71M1.02M0.85M0.73M0.99M4.99M4.05M2.60M2.43M2.15M1.81M2.17M1.49M1.44M1.32M1.34M1.19M1.13M0.96M2.15M
Non-Current Assets (Quarter)
19.03M21.88M22.14M25.67M24.99M34.44M32.25M31.29M35.89M49.62M57.09M65.20M70.32M73.07M70.79M71.16M71.66M71.73M70.77M67.90M
Assets (Quarter)
286.81M260.73M234.57M199.79M316.70M393.00M357.22M416.08M406.25M446.66M476.20M548.69M709.53M675.17M633.93M743.90M674.99M642.16M606.22M654.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.43M11.33M13.97M13.30M14.93M14.17M12.93M13.32M15.37M21.67M21.59M27.12M22.31M20.24M24.27M22.11M19.35M21.17M26.34M21.92M
Payables (Quarter)
12.43M11.33M13.97M13.30M14.93M14.17M12.93M13.32M15.37M21.67M21.59M27.12M22.31M20.24M24.27M22.11M19.35M21.17M26.34M21.92M
Accumulated Expenses (Quarter)
18.87M11.31M16.41M21.53M
Other Accumulated Expenses (Quarter)
1.71M1.74M1.73M2.92M1.80M3.11M4.40M9.56M8.57M8.63M8.29M10.06M10.42M10.79M16.64M7.27M6.99M7.65M5.37M6.53M
Short term Debt (Quarter)
21.81M25.05M30.96M31.87M12.72M15.06M20.15M
Current Leases (Quarter)
2.80M3.10M2.59M2.20M2.98M2.80M3.42M3.05M3.40M3.21M
Current Taxes (Quarter)
2.15M1.99M2.70M
Current Deferred Revenue (Quarter)
86.50M74.91M72.97M112.83M47.14M123.05M104.07M66.27M70.07M74.04M67.55M124.30M104.86M102.87M75.70M38.37M30.68M31.20M29.88M21.58M
Total Current Liabilities (Quarter)
103.84M113.12M126.33M108.85M103.09M121.64M125.15M108.61M107.96M135.36M131.88M168.44M161.98M161.04M141.57M72.65M58.66M64.80M72.78M50.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
74.91M55.17M123.05M77.29M58.32M124.30M81.09M36.50M31.20M21.58M
Minority Interest (Quarter)
Operating Leases (Quarter)
5.28M5.70M5.19M11.27M7.29M14.92M13.97M12.65M13.43M15.34M14.88M13.77M12.90M15.33M14.49M14.27M16.14M15.97M15.78M14.99M
Non-Current Deferred Tax Liability (Quarter)
10.01M8.03M7.23M7.13M3.69M6.20M5.06M4.31M4.30M4.43M
Other Non-Current Liabilities (Quarter)
1.17M2.36M3.63M0.08M0.07M0.06M0.06M0.04M0.04M0.03M0.02M0.00M19.50M16.22M1.85M0.14M7.82M
Total Non-Current Liabilities (Quarter)
91.77M80.61M66.78M63.42M83.44M138.04M118.10M100.00M83.53M73.69M74.62M146.11M119.38M103.55M75.95M56.97M51.87M51.48M46.32M41.00M
Total Liabilities (Quarter)
195.61M193.73M234.57M199.79M316.70M393.00M357.22M208.61M406.25M446.66M476.20M314.55M281.36M264.59M217.52M743.90M674.99M642.16M606.22M654.58M
Shareholder's Equity
Total Debt (Quarter)
21.81M25.05M30.96M31.87M12.72M15.06M20.15M
Common Equity (Quarter)
91.20M67.00M41.46M27.53M130.18M133.32M113.98M207.47M214.76M237.62M269.70M234.14M428.17M410.58M416.41M614.27M564.45M525.88M487.12M563.51M
Liabilities and Shareholders Equity (Quarter)
286.81M260.73M234.57M199.79M316.70M393.00M357.22M416.08M406.25M446.66M476.20M548.69M709.53M675.17M633.93M743.90M674.99M642.16M606.22M654.58M
Retained Earnings (Quarter)
-5.71M-7.39M-5.76M-615.24M-3.80M-2.78M-2.84M-520.44M-0.98M-1.24M-0.78M-1.76M-659.42M-673.05M-692.20M1.10M-1.77M-8.50M-9.48M-10.00M