Complete Filing Data
Immatics N.V. reported Cash And Cash Equivalents of $345.92 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Immatics N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$198.4M | $21.3M | -$97.0M | $42.0M | -$93.3M | -$211.8M | -$32.5M | -$32.4M |
| Profit Loss | -$196.4M | $15.2M | -$94.6M | $27.7M | -$93.3M | -$211.8M | -$32.5M | -$32.4M |
| Income Tax Expense Continuing Operations | -$2.0M | $6.1M | -$2.3M | $14.3M | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue From Collaboration Agreements | $48.3M | $155.8M | $54.0M | $172.8M | $34.8M | $31.3M | $18.4M | $3.8M |
| Research And Development Expense | $183.8M | $148.1M | $118.7M | $106.8M | $87.6M | $67.1M | $40.1M | $34.0M |
| Profit Loss From Operating Activities | -$182.0M | -$38.6M | -$101.7M | $30.0M | -$86.3M | -$69.7M | -$33.0M | -$34.4M |
| General And Administrative Expense | $51.2M | $46.4M | $38.2M | $36.1M | $33.8M | $34.2M | $11.8M | $7.7M |
| Comprehensive Income | -$206.1M | $17.9M | -$94.8M | $30.2M | -$89.8M | -$218.5M | -$32.5M | -$32.0M |
| Other Comprehensive Income | -$9.6M | $2.7M | -$155.0K | $2.5M | $3.5M | -$6.7M | -$29.0K | $313.0K |
| Adjustments For Interest Expense | $946.0K | $886.0K | $831.0K | $1.0M | $566.0K | $289.0K | $170.0K | $16.0K |
| Profit Loss Attributable To Owners Of Parent | $37.5M | -$93.3M | -$211.3M | -$31.6M | -$31.4M | |||
| Comprehensive Income Attributable To Owners Of Parent | $40.0M | -$89.8M | -$218.0M | -$31.6M | -$31.1M | |||
| Comprehensive Income Attributable To Noncontrolling Interests | $0.00 | $0.00 | -$557.0K | -$916.0K | -$911.0K | |||
| Adjustments For Increase Decrease In Deferred Revenue Trade And Other Payables | -$37.6M | -$149.7M | $86.0M | $45.6M | -$31.8M | -$23.4M | ||
| Profit Loss Attributable To Noncontrolling Interests | -$557.0K | -$916.0K | -$911.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| Profit Loss Before Tax | -$2.4M | -$17.9M | -$1.7M |
| Profit Loss | -$5.3M | -$18.0M | -$2.2M |
| Income Tax Expense Continuing Operations | $3.0M | $140.0K | $518.0K |
| Revenue From Collaboration Agreements | |||
| Research And Development Expense | |||
| Profit Loss From Operating Activities | |||
| General And Administrative Expense | |||
| Comprehensive Income | |||
| Other Comprehensive Income | |||
| Adjustments For Interest Expense | |||
| Profit Loss Attributable To Owners Of Parent | |||
| Comprehensive Income Attributable To Owners Of Parent | |||
| Comprehensive Income Attributable To Noncontrolling Interests | |||
| Adjustments For Increase Decrease In Deferred Revenue Trade And Other Payables | |||
| Profit Loss Attributable To Noncontrolling Interests |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $345.9M | $236.7M | $218.5M | $148.5M | $133.0M | $207.5M | $103.4M | $39.4M | $8.4M |
| Cash Flows From Used In Operating Activities | -$176.6M | -$158.0M | $18.2M | $100.1M | -$84.7M | -$80.7M | $71.0M | $20.7M | |
| Cash Flows From Used In Investing Activities | $204.8M | -$152.4M | -$31.4M | -$209.8M | $7.5M | -$15.9M | -$5.1M | -$13.5M | |
| Adjustments For Decrease Increase In Other Assets | -$6.1M | $727.0K | $1.6M | -$7.9M | -$483.0K | -$1.6M | -$1.5M | $5.6M | |
| Purchase Of Investments Other Than Investments Accounted For Using Equity Method | $338.3M | $450.3M | $415.3M | $216.3M | $11.3M | $58.1M | $77.8M | $13.1M | |
| Cash Flows From Used In Financing Activities | $97.4M | $319.7M | $84.5M | $123.7M | -$2.6M | $207.9M | -$1.9M | $23.6M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $6.6M | $16.3M | $30.8M | $5.7M | $5.1M | $7.4M | $2.1M | $429.0K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $247.0K | $208.0K | $158.0K | $477.0K | $551.0K | $104.0K | $91.0K | $78.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$242.0K | -$1.8M | -$3.0M | -$429.0K | $569.0K | -$294.0K | -$563.0K | -$175.0K | |
| Adjustment For Equity Settled Sharebased Payment | $15.0M | $17.6M | $20.7M | $22.6M | $26.4M | $22.9M | $152.0K | $118.0K | |
| Retained Earnings | -$786.0M | -$589.5M | -$604.8M | -$510.1M | -$537.8M | -$444.5M | -$233.2M | ||
| Noncurrent Liabilities | $35.2M | $53.3M | $135.8M | $98.0M | $55.4M | $89.8M | $105.8M | ||
| Equity And Liabilities | $562.3M | $696.1M | $510.0M | $407.8M | $174.6M | $254.6M | $134.3M | ||
| Current Liabilities | $43.0M | $68.0M | $156.6M | $106.5M | $95.1M | $77.5M | $69.3M | ||
| Assets | $562.3M | $696.1M | $510.0M | $407.8M | $174.6M | $254.6M | $134.3M | ||
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | $1.7M | $17.3M | -$2.1M | $10.9M | -$11.0M | $17.8M | |||
| Noncurrent Contract Liabilities | $18.5M | $34.2M | $115.5M | $75.8M | $48.2M | $85.5M | $85.5M | ||
| Current Contract Liabilities | $15.8M | $35.9M | $100.4M | $65.0M | $50.4M | $46.6M | $46.6M | ||
| Trade And Other Current Payables To Trade Suppliers | $18.8M | $20.7M | $25.2M | $13.1M | $11.6M | $10.1M | $7.1M | ||
| Rightofuse Assets | $12.8M | $13.3M | $13.3M | $13.0M | $10.0M | $6.1M | $3.3M | ||
| Property Plant And Equipment | $42.1M | $50.4M | $43.7M | $13.5M | $10.5M | $7.9M | $4.7M | ||
| Other Noncurrent Assets | $1.9M | $1.3M | $2.0M | $2.5M | $636.0K | $724.0K | $1.3M | ||
| Other Current Liabilities | $5.6M | $6.8M | $9.3M | $9.4M | $2.6M | $2.0M | $1.3M | ||
| Other Current Financial Assets | $123.4M | $367.7M | $207.4M | $213.7M | $12.1M | $24.4M | $16.0M | ||
| Other Current Assets | $28.6M | $19.2M | $19.4M | $13.8M | $6.4M | $5.8M | $3.7M | ||
| Noncurrent Lease Liabilities | $12.9M | $13.4M | $12.8M | $12.4M | $7.1M | $4.3M | $1.8M | ||
| Noncurrent Assets | $58.3M | $66.6M | $60.6M | $30.7M | $22.4M | $15.7M | $10.3M | ||
| Intangible Assets Other Than Goodwill | $1.6M | $1.6M | $1.5M | $1.6M | $1.3M | $914.0K | $1.0M | ||
| Current Trade Receivables | $6.1M | $5.9M | $4.1M | $1.1M | $682.0K | $1.3M | $957.0K | ||
| Current Lease Liabilities | $2.8M | $2.9M | $2.6M | $2.2M | $2.7M | $1.9M | $1.4M | ||
| Current Assets | $504.0M | $629.6M | $449.4M | $377.2M | $152.2M | $239.0M | $124.0M | ||
| Effects Of Exchange Rate Changes And Expected Credit Losses On Cash And Cash Equivalents | -$16.3M | $9.0M | -$1.4M | $1.5M | $5.3M | -$7.1M | |||
| Adjustments For Increase Decrease In Trade And Other Payables | -$31.8M | -$23.4M | $98.9M | $43.7M | |||||
| Other Noncurrent Liabilities | $0.00 | $4.0K | $42.0K | $68.0K | $2.1M | ||||
| Transaction Costs Deducted From Equity | $7.0M | $21.3M | $2.0M | $7.9M | $0.00 | $7.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2020 |
|---|---|---|
| Cash And Cash Equivalents | ||
| Cash Flows From Used In Operating Activities | -$32.6M | -$11.5M |
| Cash Flows From Used In Investing Activities | -$241.8M | -$19.2M |
| Adjustments For Decrease Increase In Other Assets | -$373.0K | |
| Purchase Of Investments Other Than Investments Accounted For Using Equity Method | $32.9M | |
| Cash Flows From Used In Financing Activities | $174.6M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | ||
| Purchase Of Intangible Assets Classified As Investing Activities | ||
| Adjustments For Decrease Increase In Trade Account Receivable | ||
| Adjustment For Equity Settled Sharebased Payment | ||
| Retained Earnings | ||
| Noncurrent Liabilities | ||
| Equity And Liabilities | ||
| Current Liabilities | ||
| Assets | ||
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | ||
| Noncurrent Contract Liabilities | ||
| Current Contract Liabilities | ||
| Trade And Other Current Payables To Trade Suppliers | ||
| Rightofuse Assets | ||
| Property Plant And Equipment | ||
| Other Noncurrent Assets | ||
| Other Current Liabilities | ||
| Other Current Financial Assets | ||
| Other Current Assets | ||
| Noncurrent Lease Liabilities | ||
| Noncurrent Assets | ||
| Intangible Assets Other Than Goodwill | ||
| Current Trade Receivables | ||
| Current Lease Liabilities | ||
| Current Assets | ||
| Effects Of Exchange Rate Changes And Expected Credit Losses On Cash And Cash Equivalents | ||
| Adjustments For Increase Decrease In Trade And Other Payables | ||
| Other Noncurrent Liabilities | ||
| Transaction Costs Deducted From Equity |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $549.9M | $314.4M | $414.7M | $12.7M | $24.4M | $49.7M | $74.9M | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $125.5M | $9.3M | $71.4M | $14.1M | -$79.9M | $111.2M | $64.0M | $30.8M |
| Payments Of Lease Liabilities Classified As Financing Activities | $3.0M | $2.0M | $3.8M | $2.8M | $2.7M | $2.1M | $1.9M | |
| Proceeds From Issuing Shares | 107.3M | 343.0M | 90.4M | 134.5M | 94.0K | 217.9M | 23.6M | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.0K | $150.0K | $52.0K | $97.0K | $94.0K | |||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $2.4M | -$2.1M | -$60.0K | $134.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2020 |
|---|---|---|
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | $16.0M | |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$99.8M | |
| Payments Of Lease Liabilities Classified As Financing Activities | ||
| Proceeds From Issuing Shares | ||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-1.61 | $0.14 | $-1.18 | $0.40 | $-1.48 | $-4.40 | ||
| Basic Earnings Loss Per Share | $-1.61 | $0.14 | $-1.18 | $0.41 | $-1.48 | $-4.40 | ||
| Weighted Average Shares | 62.9M | 48.0M | 33.1M | 33.1M | ||||
| Basic And Diluted Earnings Loss Per Share | $-4.77 | $-0.95 | $-0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.08 | $-0.17 | $-0.03 |
| Basic Earnings Loss Per Share | $-0.05 | $-0.17 | $-0.02 |
| Weighted Average Shares | |||
| Basic And Diluted Earnings Loss Per Share |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Income | $4.7M | $78.0K | $1.1M | $26.0K | $325.0K | $303.0K | $385.0K | $3.5M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$9.6M | $2.7M | -$155.0K | $2.5M | $3.5M | -$6.7M | -$29.0K | $313.0K |
| Finance Income Cost | -$16.4M | $60.0M | $4.7M | $12.1M | -$7.0M | -$142.1M | $526.0K | $2.1M |
| Issued Capital | $1.3M | $1.2M | $847.0K | $767.0K | $629.0K | $629.0K | $1.2M | |
| Interest Received Classified As Operating Activities | $26.8M | $15.6M | $10.2M | $1.6M | $175.0K | $808.0K | $790.0K | $507.0K |
| Interest Paid Classified As Operating Activities | $946.0K | $886.0K | $290.0K | $695.0K | $566.0K | $289.0K | $170.0K | $16.0K |
| Increase Decrease Through Sharebased Payment Transactions | $15.0M | $17.6M | $20.7M | $22.6M | $26.4M | $22.9M | $152.0K | $118.0K |
| Adjustments For Interest Income | $17.2M | $25.0M | $13.8M | $2.5M | $133.0K | $850.0K | $790.0K | $507.0K |
| Adjustments For Depreciation And Amortisation Expense | $12.4M | $12.2M | $7.2M | $7.0M | $5.3M | $4.4M | $3.9M | $2.2M |
| Share Premium | $1.28B | $1.16B | $823.2M | $714.2M | $565.2M | $538.7M | $190.9M | |
| Other Reserves | -$8.6M | $1.0M | -$1.6M | -$1.5M | -$3.9M | -$7.5M | -$770.0K | |
| Other Finance Income | $18.5M | $44.0M | $13.9M | $9.4M | $5.7M | $2.9M | ||
| Other Finance Cost | $36.7M | $1.3M | $7.0M | $8.3M | $1.7M | $10.1M | ||
| Finance Income | $5.7M | $2.9M | $790.0K | $2.2M | ||||
| Finance Costs | $1.7M | $10.1M | $264.0K | $161.0K | ||||
| Current Provisions | $51.0K | $51.0K | $50.0K | |||||
| Increase Decrease Through Exercise Of Options | $60.0K | $1.1M | $139.0K | $311.0K | $94.0K | |||
| Adjustments For Unrealised Foreign Exchange And Expected Credit Loss | $34.1M | -$18.7M | $6.9M | $3.0M | -$2.4M | $437.0K | ||
| Issue Of Share Capital Net Of Transaction Costs | $100.3M | $320.6M | $88.2M | $126.2M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.