Immatics N.V 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 36.36M102.47M114.40M79.71M94.79M272.95M247.44M235.62M192.80M190.21M152.14M277.57M282.90M179.52M151.53M126.57M142.00M90.84M235.06M132.64M170.30M207.78M252.99M255.44M290.50M391.54M
Short-term Investments 17.74M29.93M29.15M25.72M39.39M14.06M13.87M6.09M63.23M132.37M218.01M227.43M236.54M307.61M223.17M480.02M401.64M330.92M392.93M316.53M250.79M112.13M
Cash & Current Investments 36.36M102.47M132.14M79.71M94.79M302.88M276.59M261.34M232.19M204.27M166.01M283.66M346.13M311.89M369.54M354.00M378.54M398.45M458.24M612.65M571.94M538.70M645.91M571.97M541.29M503.67M
Receivables - Net 1.06M0.47M1.23M1.49M0.69M0.86M0.85M0.80M0.83M1.03M1.15M1.13M0.25M0.36M0.56M4.41M1.93M3.03M3.24M6.30M5.89M2.22M3.74M
Receivables 1.06M0.47M1.23M1.49M0.69M0.86M0.85M0.80M0.83M1.03M1.15M1.13M0.25M0.36M0.56M4.41M1.93M3.03M3.24M6.30M5.89M2.22M3.74M
Prepaid Assets 10.66M10.74M10.39M11.78M11.43M11.50M13.32M14.63M12.87M12.58M12.86M16.02M
Current Assets 137.25M6.17M7.61M284.95M5.75M5.80M7.31M174.12M7.22M11.40M11.94M384.79M16.11M18.15M20.11M483.50M24.62M27.14M21.20M672.74M25.46M26.93M28.04M
Non-Current Assets
Property, Plant & Equipment (Net) -1.30M-1.56M19.30M-2.63M-4.97M-6.85M26.75M-0.68M-2.30M-3.86M31.76M-1.30M-2.10M-3.42M13.73M-4.63M-16.34M-23.41M47.07M-9.97M-12.70M-16.03M53.84M52.40M52.42M51.96M
Intangibles 1.12M1.09M1.13M1.09M1.11M1.52M1.51M1.50M1.44M1.40M1.55M1.67M1.68M1.80M1.78M1.64M1.63M1.73M1.65M1.74M1.68M1.81M1.82M
Goodwill & Intangibles 1.12M1.09M1.13M1.09M1.11M1.52M1.51M1.50M1.44M1.40M1.55M1.67M1.68M1.80M1.78M1.64M1.63M1.73M1.65M1.74M1.68M1.81M1.82M
Other Non-Current Assets 1.40M0.77M0.74M0.86M0.71M1.02M0.85M0.73M0.99M4.99M4.05M2.60M2.43M2.15M1.81M7.66M1.49M1.44M1.32M6.74M1.19M1.13M0.96M
Non-Current Assets 11.38M17.45M18.89M18.67M19.03M21.88M22.14M25.67M24.99M34.44M32.25M31.29M35.89M49.62M57.09M65.20M70.32M73.07M70.79M71.16M71.66M71.73M70.77M
Assets 148.63M118.88M330.61M303.61M286.81M260.73M234.57M199.79M316.70M393.00M357.22M416.08M406.25M446.66M476.20M548.69M709.53M675.17M633.93M743.90M674.99M642.16M606.22M
Liabilities
Current Liabilities
Accounts Payables 7.84M8.90M11.38M11.98M12.43M11.33M13.97M13.30M14.93M14.17M12.93M13.32M27.12M22.11M
Payables 7.84M8.90M11.38M11.98M12.43M11.33M13.97M13.30M14.93M14.17M12.93M13.32M27.12M22.11M
Accumulated Expenses 18.87M11.31M
Other Accumulated Expenses 0.02M0.03M0.41M0.19M0.31M0.15M0.24M0.15M0.18M0.19M0.21M
Short term Debt 20.11M21.81M25.05M30.96M31.87M12.72M15.06M20.15M158.07M236.54M235.06M401.64M392.93M290.50M
Current Leases 1.56M2.24M3.10M1.28M2.20M2.80M3.05M
Current Taxes 0.80M0.23M0.52M1.41M0.44M0.36M0.43M2.01M0.48M1.22M1.72M4.39M4.61M4.68M4.68M4.62M5.75M5.52M11.76M2.15M1.85M1.99M0.76M
Current Deferred Revenue 51.58M90.91M93.79M55.56M86.50M74.91M72.97M57.66M76.08M123.05M104.07M66.27M70.07M74.04M67.55M108.03M104.86M102.87M75.70M38.37M30.68M31.20M29.88M
Total Current Liabilities 76.70M11.87M2.17M92.38M1.71M1.74M1.73M108.85M1.80M3.11M4.40M108.61M8.57M8.63M8.29M168.44M161.98M161.04M141.57M72.65M6.99M7.65M5.37M
Non-Current Liabilities
Non-Current Deffered Revenue 94.61M94.15M101.91M58.08M55.17M80.84M77.29M125.80M124.30M36.79M36.50M31.20M
Minority Interest -0.48M-0.77M-1.01M-0.30M-0.61M-0.65M-0.66M
Non-Current Deferred Tax Liability 10.01M8.03M7.23M7.13M3.69M6.20M5.06M4.31M4.30M
Operating Leases 3.58M6.10M5.71M7.38M5.28M5.70M5.19M11.27M7.29M14.92M13.97M12.65M13.43M15.34M14.88M13.77M12.90M15.33M14.49M14.27M16.14M15.97M15.78M
Other Non-Current Liabilities 2.31M0.08M0.07M0.06M0.06M0.04M0.04M0.03M0.02M0.00M0.76M1.85M2.50M2.47M2.49M
Total Non-Current Liabilities 117.13M97.01M99.50M107.04M91.77M80.61M66.78M63.42M83.44M138.04M118.10M100.00M83.53M73.69M74.62M146.11M119.38M103.55M75.95M56.97M51.87M51.48M46.32M
Total Liabilities 199.42M208.61M314.55M281.36M264.59M217.52M
Shareholder's Equity
Total Debt 20.11M21.81M25.05M30.96M31.87M12.72M15.06M20.15M158.07M236.54M235.06M401.64M392.93M290.50M
Common Equity -46.33M-75.45M142.11M104.19M91.20M67.00M41.46M27.53M130.18M133.32M113.98M207.47M214.76M237.62M269.70M234.14M428.17M410.58M416.41M614.27M564.45M525.88M487.12M
Shareholder's Equity -46.33M-74.89M142.11M104.19M286.81M260.73M234.57M27.53M316.70M393.00M357.22M207.47M406.25M446.66M476.20M234.14M428.17M410.58M416.41M614.27M674.99M642.16M606.22M
Liabilities and Shareholders Equity 148.63M118.88M330.61M303.61M286.81M260.73M234.57M199.79M316.70M393.00M357.22M416.08M406.25M446.66M476.20M548.69M709.53M675.17M633.93M743.90M674.99M642.16M606.22M
Retained Earnings -258.12M471.60M-289.18M-513.56M-529.95M-563.66M-594.70M-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
Treasury Shares 4,007.24M