v3.25.4
Consolidated Statement of Financial Position of Immatics N.V. - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents € 345,918 € 236,748
Other financial assets 123,419 367,704
Accounts receivables 6,099 5,857
Other current assets 28,572 19,246
Total current assets 504,008 629,555
Non-current assets    
Property, plant and equipment 42,111 50,380
Intangible assets 1,582 1,629
Right-of-use assets 12,786 13,332
Other non-current assets 1,850 1,250
Total non-current assets 58,329 66,591
Total assets 562,337 696,146
Current liabilities    
Accounts payables 18,832 20,693
Deferred revenue 15,816 35,908
Liabilities for warrants 0 1,730
Lease liabilities 2,757 2,851
Other current liabilities 5,607 6,805
Total current liabilities 43,012 67,987
Non-current liabilities    
Deferred revenue 18,541 34,161
Lease liabilities 12,878 13,352
Deferred tax liability 3,807 5,804
Total non-current liabilities 35,226 53,317
Shareholders' equity    
Share capital 1,341 1,216
Share premium 1,277,338 1,162,136
Accumulated deficit (785,988) (589,541)
Other reserves (8,592) 1,031
Total shareholders' equity 484,099 574,842
Total liabilities and shareholders' equity € 562,337 € 696,146