Immatics N.V. (IMTX)
NASDAQ: IMTX
· Real-Time Price · USD
6.31
0.41 (6.95%)
At close: Aug 15, 2025, 3:59 PM
6.33
0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
Immatics Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 242.84M | 236.75M | 189.2M | 158.14M | 122.21M | 218.47M | 83.45M | 130.41M | 117.92M | 148.52M | 178.05M | 265.13M | 247.32M | 132.99M | 161.29M | 160.09M | 195.33M |
Short-Term Investments | 300.91M | 367.7M | 301.32M | 373.18M | 442.27M | 207.42M | 282.57M | 217.22M | 211.89M | 213.69M | 131.29M | 59.25M | 5.43M | 12.12M | 11.92M | 32.71M | 21.32M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.13M | 1.25M | 1.1M | 1.34M | 1.38M | 2.02M | 1.66M | 1.97M | 2.27M | 2.54M | 4.01M | 4.68M | 879K | 636K | 719K | 845K | 589K |
Receivables | 6.58M | 6.75M | 8.38M | 3.61M | 3.42M | 5.74M | 1.39M | 1.94M | 1.19M | 1.11M | 1.99M | 2.74M | 2.6M | 682K | 3.15M | 2.68M | 2.17M |
Inventory | n/a | n/a | n/a | 16.48K | n/a | 10.62M | 10.82M | 9.55M | 10.01M | n/a | 8.93M | 6.57M | 3.5M | 3.78M | 2.67M | 1.83M | 2.32M |
Other Current Assets | 11.27M | 6.31M | 553K | 12.03M | 10.44M | 7.12M | 6.78M | 5.52M | 4.05M | 13.84M | 2.06M | 2.34M | 1.07M | 950K | 1.1M | 1.03M | 849K |
Total Current Assets | 573.56M | 629.55M | 512.78M | 559.45M | 588.94M | 449.37M | 385.01M | 364.63M | 345.06M | 377.15M | 322.31M | 336.02M | 259.92M | 152.21M | 180.14M | 198.34M | 222M |
Property-Plant & Equipment | 65.4M | 63.71M | 61.75M | 64.94M | 61.91M | 57.05M | 49.15M | 41.94M | 29.6M | 26.49M | 26.43M | 26.29M | 20.1M | 20.49M | 16.78M | 16.06M | 14.27M |
Goodwill & Intangibles | 1.6M | 1.63M | 1.61M | 1.61M | 1.5M | 1.52M | 1.63M | 1.66M | 1.56M | 1.63M | 1.54M | 1.31M | 1.29M | 1.31M | 1.28M | 1.26M | 920K |
Total Long-Term Assets | 68.13M | 66.59M | 64.46M | 67.89M | 64.79M | 60.59M | 52.44M | 45.56M | 33.43M | 30.67M | 31.98M | 32.27M | 22.26M | 22.44M | 18.77M | 18.17M | 15.78M |
Total Assets | 641.69M | 696.15M | 577.23M | 626.97M | 653.73M | 509.96M | 437.45M | 410.19M | 378.49M | 407.82M | 354.29M | 368.3M | 282.18M | 174.65M | 198.91M | 216.5M | 237.77M |
Account Payables | 5.86M | 10.11M | 8.91M | 3.8M | 6.08M | 7.67M | 6.16M | 5.47M | 4.71M | 4.03M | 12.83M | 13.28M | 13.3M | 3.01M | 11.84M | 9.41M | 10.3M |
Deferred Revenue | 25.3M | 35.91M | 68.93M | 95.52M | 96.61M | 100.4M | 62.05M | 68M | 64.77M | 64.96M | 80.15M | 78.39M | 61.44M | 50.4M | 61.88M | 58M | 53.33M |
Short-Term Debt | n/a | n/a | n/a | n/a | 138.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.54M | 4.77M | 23.79M | 24.05M | 20.52M | 20.48M | 29.12M | 26.13M | 11.68M | 17.88M | 24.56M | 17.15M | 12.89M | 28.04M | 29.54M | 2.08M | 1.23M |
Total Current Liabilities | 55.77M | 67.99M | 128.91M | 149.63M | 149.24M | 156.55M | 121.15M | 124.31M | 100.58M | 106.45M | 124.12M | 113.99M | 91.85M | 95.15M | 107.12M | 73.13M | 68M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 115.53M | 54.88M | 53.59M | 65.31M | 42K | 103.27M | 115.38M | 67.85M | 48.29M | n/a | n/a | n/a |
Total Long-Term Liabilities | 49.32M | 53.32M | 65.8M | 89.53M | 103.33M | 128.33M | 68.55M | 67.67M | 77.83M | 88.2M | 117.13M | 129.36M | 74.34M | 55.44M | 56.63M | 66.94M | 76.08M |
Total Liabilities | 105.09M | 121.3M | 194.71M | 239.08M | 252.57M | 284.88M | 189.7M | 191.98M | 178.4M | 194.66M | 241.25M | 243.36M | 166.19M | 150.58M | 163.75M | 140.06M | 144.09M |
Total Debt | 18.39M | 16.2M | 16.02M | 17.41M | 32.62M | 15.4M | 16.46M | 16.82M | 14.97M | 14.56M | 16.28M | 16.41M | 9.26M | 9.85M | 7M | 7.06M | 6.35M |
Common Stock | 1.22M | 1.22M | 1.03M | 1.03M | 1.03M | 847K | 847K | 804K | 767K | 767K | 657K | 653K | 629K | 629K | 629K | 629K | 629K |
Retained Earnings | -629.4M | -589.54M | -626.94M | -618.37M | -600.9M | -597.29M | -571.14M | -544.66M | -520.05M | -500.3M | -487.07M | -466.13M | -452.15M | -537.81M | -521.03M | -507.66M | -483.85M |
Comprehensive Income | -1.68M | 1.03M | -2.21M | -838K | -1.3M | -1.64M | -712K | -1.14M | -917K | -1.48M | -2.82M | -2.61M | -3.38M | -3.94M | -4.88M | -6.13M | -4.73M |
Shareholders Equity | 536.61M | 574.84M | 382.53M | 387.89M | 401.16M | 225.08M | 247.75M | 218.21M | 200.08M | 213.16M | 113.04M | 124.94M | 115.99M | 24.06M | 35.16M | 76.44M | 93.69M |
Total Investments | 300.91M | 367.7M | 301.32M | 373.18M | 442.27M | 207.42M | 282.57M | 217.22M | 211.89M | 213.69M | 131.29M | 59.25M | 5.43M | 12.12M | 11.92M | 32.71M | 21.32M |