Immatics N.V. (FRA:4A3)
Germany
· Delayed Price · Currency is EUR 10.07
+0.07 (0.70%)
At close: Dec 5, 2025
Immatics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.92 | 236.75 | 218.47 | 148.52 | 132.99 | 207.53 | Upgrade
|
| Short-Term Investments | 95.92 | 367.7 | 207.42 | 213.69 | 12.12 | 24.45 | Upgrade
|
| Cash & Short-Term Investments | 430.84 | 604.45 | 425.9 | 362.21 | 145.12 | 231.98 | Upgrade
|
| Cash Growth | -12.17% | 41.93% | 17.58% | 149.59% | -37.44% | 94.33% | Upgrade
|
| Accounts Receivable | 3.2 | 5.86 | 4.09 | 1.11 | 0.68 | 1.25 | Upgrade
|
| Other Receivables | 1.11 | 0.89 | 1.64 | - | 1.68 | 1.67 | Upgrade
|
| Receivables | 4.3 | 6.75 | 5.74 | 1.11 | 2.36 | 2.92 | Upgrade
|
| Prepaid Expenses | 13.7 | 12.05 | 10.62 | - | 3.78 | 2.39 | Upgrade
|
| Other Current Assets | 9.18 | 6.31 | 7.12 | 13.84 | 0.95 | 1.7 | Upgrade
|
| Total Current Assets | 458.02 | 629.56 | 449.37 | 377.15 | 152.21 | 238.99 | Upgrade
|
| Property, Plant & Equipment | 58.15 | 63.71 | 57.06 | 26.49 | 20.49 | 14.02 | Upgrade
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| Other Intangible Assets | 1.56 | 1.63 | 1.52 | 1.63 | 1.32 | 0.91 | Upgrade
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| Other Long-Term Assets | 0.82 | 1.25 | 2.02 | 2.55 | 0.64 | 0.72 | Upgrade
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| Total Assets | 518.56 | 696.15 | 509.97 | 407.82 | 174.65 | 254.65 | Upgrade
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| Accounts Payable | 2.8 | 10.11 | 7.67 | 13.06 | 3.01 | 10.05 | Upgrade
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| Accrued Expenses | 28.85 | 14.17 | 22.38 | - | 10.98 | 1.86 | Upgrade
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| Current Portion of Leases | 2.88 | 2.85 | 2.6 | 2.16 | 2.71 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 1.76 | 4.3 | - | - | - | Upgrade
|
| Current Unearned Revenue | 25.56 | 35.91 | 100.4 | 64.96 | 50.4 | 46.6 | Upgrade
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| Other Current Liabilities | 2.13 | 3.19 | 19.21 | 26.28 | 28.04 | 17.08 | Upgrade
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| Total Current Liabilities | 62.26 | 67.99 | 156.55 | 106.45 | 95.15 | 77.48 | Upgrade
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| Long-Term Leases | 13.5 | 13.35 | 12.8 | 12.4 | 7.14 | 4.31 | Upgrade
|
| Long-Term Unearned Revenue | 22.44 | 34.16 | 115.53 | 75.76 | 48.23 | 85.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.68 | 5.8 | 7.47 | 9.81 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.04 | 0.07 | - | Upgrade
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| Total Liabilities | 101.88 | 121.3 | 292.35 | 204.47 | 150.58 | 167.26 | Upgrade
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| Common Stock | 1.22 | 1.22 | 0.85 | 0.77 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 1,174 | 1,162 | 823.17 | 714.18 | 565.19 | 538.7 | Upgrade
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| Retained Earnings | -750.29 | -589.54 | -604.76 | -510.11 | -537.81 | -444.48 | Upgrade
|
| Comprehensive Income & Other | -8.11 | 1.03 | -1.64 | -1.48 | -3.95 | -7.46 | Upgrade
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| Total Common Equity | 416.68 | 574.84 | 217.62 | 203.35 | 24.06 | 87.39 | Upgrade
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| Shareholders' Equity | 416.68 | 574.84 | 217.62 | 203.35 | 24.06 | 87.39 | Upgrade
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| Total Liabilities & Equity | 518.56 | 696.15 | 509.97 | 407.82 | 174.65 | 254.65 | Upgrade
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| Total Debt | 16.38 | 16.2 | 15.4 | 14.56 | 9.85 | 6.19 | Upgrade
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| Net Cash (Debt) | 414.46 | 588.25 | 410.49 | 347.64 | 135.26 | 225.79 | Upgrade
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| Net Cash Growth | -12.65% | 43.30% | 18.08% | 157.01% | -40.09% | 94.41% | Upgrade
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| Net Cash Per Share | 3.43 | 5.51 | 5.10 | 5.05 | 2.15 | 4.70 | Upgrade
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| Filing Date Shares Outstanding | 121.56 | 121.55 | 102.99 | 76.67 | 62.93 | 62.91 | Upgrade
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| Total Common Shares Outstanding | 121.56 | 121.55 | 84.66 | 76.67 | 62.93 | 62.91 | Upgrade
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| Working Capital | 395.77 | 561.57 | 292.82 | 270.7 | 57.06 | 161.51 | Upgrade
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| Book Value Per Share | 3.43 | 4.73 | 2.57 | 2.65 | 0.38 | 1.39 | Upgrade
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| Tangible Book Value | 415.12 | 573.21 | 216.1 | 201.72 | 22.75 | 86.47 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 4.72 | 2.55 | 2.63 | 0.36 | 1.37 | Upgrade
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| Machinery | - | 51.03 | 41.2 | 30.1 | 27.76 | 22.44 | Upgrade
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| Leasehold Improvements | - | 31.42 | 25.41 | 3.84 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.