Immatics reported total assets of $564.60M and total liabilities of $555.40M 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 | 126.57M | 142.00M | 90.84M | 235.06M | 132.64M | 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 | 354.00M | 378.54M | 398.45M | 458.24M | 612.65M | 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 | |||||||||
| 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 | |||||||||||||||||||||||||||||
| Land & Improvements | 6.78M | 4.64M | 0.70M | ||||||||||||||||||||||||||
| 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 | |||||||||
| Long-Term Investments | 14.06M | 13.87M | 6.09M | 61.01M | 59.95M | 41.22M | 63.98M | 63.22M | |||||||||||||||||||||
| 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 | 3.08M | 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 | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 61.60M | 55.17M | 76.08M | 123.05M | 104.07M | 77.29M | 70.07M | 58.32M | 59.72M | 124.30M | 99.25M | 81.09M | 57.76M | 36.50M | 30.68M | 31.20M | 26.24M | 21.58M | 18.59M | 15.85M | |||||||||
| 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 | 7.23M | 7.13M | 3.69M | 6.20M | 5.06M | 4.31M | 4.30M | 4.43M | 4.52M | 4.17M | |||||||||||||||||
| Other Non-Current Liabilities | 46.66M | 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 | 398.24M | 206.50M | 314.55M | 281.36M | 264.59M | 217.52M | 129.62M | 110.54M | 692.25M | 119.10M | 711.87M | 102.40M | 555.40M | |||||||||
| 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 |