Immatics Balance Sheet (2019-2026)

Reported Financials

Immatics Quarterly Balance Sheet

Periods 29 quarters

Latest Jun 2026

Immatics reported total assets of $554.81M and total liabilities of $98.36M for the quarter ended Jun 2026, down 16.6% 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 SheetBalance Sheet	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.	187.13M	150.62M	276.05M	276.97M	175.01M	158.33M	128.59M	141.72M	88.14M	241.81M	131.79M	169.35M	211.33M	246.36M	262.85M	300.97M	392.91M	406.36M	345.33M	265.52M
Short-term InvestmentsInvestments (Current)	13.83M	13.73M	6.06M	61.90M	129.05M	227.81M	231.06M	236.08M	298.47M	229.58M	476.96M	399.39M	336.57M	382.64M	325.71M	259.82M	112.52M	144.98M	174.46M	183.77M
Cash & Current Investments	200.96M	164.35M	282.11M	338.86M	304.06M	386.14M	359.65M	377.80M	386.61M	471.39M	608.75M	568.73M	547.90M	629.00M	588.56M	560.79M	505.43M	551.34M	519.79M	449.29M
Receivables - NetNet Receivables	0.84M	0.79M	0.83M	1.00M	1.12M	1.18M	0.25M	0.36M	0.54M	4.54M	1.92M	3.01M	3.30M	6.14M	6.06M	2.30M	3.75M	7.16M	4.76M	6.43M
Receivables	0.84M	0.79M	0.83M	1.00M	1.12M	1.18M	0.25M	0.36M	0.54M	4.54M	1.92M	3.01M	3.30M	6.14M	6.06M	2.30M	3.75M	7.16M	4.76M	6.43M
Prepaid Assets	7.19M	7.26M	7.18M	11.16M	11.64M	14.75M	16.37M	18.11M	19.51M	21.45M	24.47M	26.99M	21.56M	20.03M	26.20M	27.90M	28.14M	33.56M	31.07M	34.51M
Current Assets	208.99M	172.37M	290.12M	351.03M	316.82M	402.07M	376.27M	396.28M	406.66M	497.37M	635.14M	598.73M	572.76M	655.12M	620.82M	590.99M	537.33M	592.07M	555.62M	490.22M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	11.02M	11.90M	12.06M	11.77M	11.54M	14.35M	18.09M	29.55M	36.81M	48.42M	53.94M	53.85M	54.09M	52.43M	53.92M	54.31M	52.14M	49.47M	47.24M	45.67M
Intangibles	1.48M	1.49M	1.44M	1.37M	1.52M	1.74M	1.71M	1.80M	1.72M	1.69M	1.62M	1.72M	1.68M	1.70M	1.73M	1.87M	1.83M	1.86M	1.81M	1.78M
Goodwill & Intangibles	1.48M	1.49M	1.44M	1.37M	1.52M	2.16M	1.71M	1.80M	1.72M	1.69M	1.62M	1.72M	1.68M	1.70M	1.73M	1.87M	1.83M	1.86M	1.81M	1.78M
Other Non-Current Assets	0.83M	0.72M	0.98M	4.89M	3.95M	2.71M	2.47M	2.14M	1.75M	10.11M	1.48M	1.43M	1.34M	7.87M	1.23M	14.63M	0.96M	19.64M	3.91M	24.99M
Non-Current Assets	21.78M	25.41M	24.85M	33.72M	31.44M	32.69M	36.46M	49.52M	55.39M	67.07M	69.87M	72.66M	72.00M	69.30M	73.74M	74.31M	71.02M	68.52M	66.96M	64.58M
Assets	230.77M	197.79M	314.97M	384.75M	348.25M	434.77M	412.73M	445.79M	462.05M	564.44M	705.01M	671.39M	644.76M	724.42M	694.56M	665.30M	608.34M	660.59M	622.58M	554.81M
Liabilities
Current Liabilities
Accounts Payables	13.74M	13.16M	14.85M	13.88M	12.61M	13.92M	15.62M	21.63M	20.94M	27.90M	22.17M	20.12M	24.68M	21.53M	19.91M	21.93M	26.43M	22.12M	36.19M	37.87M
Payables	13.74M	13.16M	14.85M	13.88M	12.61M	13.92M	15.62M	21.63M	20.94M	27.90M	22.17M	20.12M	24.68M	21.53M	19.91M	21.93M	26.43M	22.12M	36.19M	37.87M
Accumulated Expenses										19.41M				11.01M		17.00M		21.72M		30.74M
Other Accumulated Expenses	1.70M	2.89M	1.79M	3.04M	4.29M	9.98M	8.71M	8.62M	8.04M	10.35M	10.35M	10.73M	16.93M	7.08M	7.19M	7.93M	5.39M	6.59M	5.91M	6.47M
Short term Debt	30.46M	31.55M	12.65M	14.75M	19.64M	62.64M	41.88M	63.86M		65.03M
Current Taxes										3.94M				2.09M		0.89M		2.72M		0.95M
Current Deferred Revenue	71.79M	57.08M	68.58M	81.90M	78.78M	69.25M	70.63M	73.90M	65.54M	111.13M	104.19M	102.29M	76.99M	37.37M	27.38M	28.60M	29.99M	18.58M	15.15M	10.93M
Total Current Liabilities	124.28M	107.76M	102.53M	119.08M	122.01M	113.49M	109.68M	135.10M	127.96M	173.27M	160.95M	160.14M	143.99M	70.75M	60.36M	67.14M	73.04M	50.53M	63.32M	65.05M
Non-Current Liabilities
Non-Current Debt	45.91M	45.54M	28.77M		32.42M
Non-Current Deffered Revenue	60.60M	54.61M	75.66M	120.47M	101.46M	80.76M	71.18M	58.21M	57.95M	127.87M	98.62M	80.63M	58.75M	35.55M	31.57M	32.32M	26.33M	21.78M	18.20M	15.57M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						10.46M				8.26M				6.04M	5.21M	4.47M	4.31M	4.47M	4.42M	4.09M
Operating Leases	5.10M	8.09M	7.25M	14.61M	13.62M	13.22M	13.64M	15.31M	14.44M	14.17M	12.82M	15.24M	14.74M	13.89M	16.60M	16.55M	15.84M	15.13M	14.30M	13.64M
Other Non-Current Liabilities		0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.00M	19.38M		16.49M		0.14M
Total Non-Current Liabilities	65.70M	62.78M	82.98M	135.14M	115.13M	104.49M	84.87M	73.54M	72.41M	150.30M	118.62M	102.97M	77.24M	55.48M	53.38M	53.34M	46.48M	41.38M	36.91M	33.30M
Total Liabilities	189.98M	170.54M	185.50M	254.23M	237.14M	217.98M	194.54M	208.64M	200.37M	323.58M	279.57M	263.11M	221.23M	126.23M	113.74M	120.47M	119.52M	91.91M	100.23M	98.36M
Shareholder's Equity
Total Debt	76.37M	77.09M	41.42M	14.75M	52.06M	62.64M	41.88M	63.86M		65.03M
Common Equity	40.79M	27.25M	129.46M	130.52M	111.12M	216.79M	218.18M	237.15M	261.69M	240.86M	425.45M	408.28M	423.52M	598.19M	580.82M	544.83M	488.82M	568.69M	522.35M	456.45M
Liabilities and Shareholders Equity	230.77M	197.79M	314.97M	384.75M	348.25M	434.77M	412.73M	445.79M	462.05M	564.44M	705.01M	671.39M	644.76M	724.42M	694.56M	665.30M	608.34M	660.59M	622.58M	554.81M
Retained Earnings	-604.47M	-609.07M	-504.68M	-486.95M	-478.77M	-543.82M	-567.09M	-591.93M	-603.27M	-669.36M	-655.22M	-669.27M	-704.03M	-613.49M	-681.25M	-820.62M	-880.20M	-923.32M	-967.00M	-1,035.17M

Immatics Balance Sheet API

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_KEY

import 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();

API documentation

Immatics IMTX Balance Sheet (2019-2026)

Immatics Quarterly Balance Sheet

Immatics Balance Sheet API

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