v3.26.1
Condensed Consolidated Statement of Financial Position of Immatics N.V. - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents € 232,459 € 345,918
Other financial assets 160,891 123,419
Accounts receivables 5,629 6,099
Other current assets 30,213 28,572
Total current assets 429,192 504,008
Non-current assets    
Property, plant and equipment 39,981 42,111
Intangible assets 1,562 1,582
Right-of-use assets 11,717 12,786
Other non-current assets 3,283 1,850
Total non-current assets 56,543 58,329
Total assets 485,735 562,337
Current liabilities    
Provisions 5,901 0
Accounts payables 33,155 18,832
Deferred revenue 9,567 15,816
Lease liabilities 2,666 2,757
Other current liabilities 5,664 5,607
Total current liabilities 56,953 43,012
Non-current liabilities    
Deferred revenue 13,632 18,541
Lease liabilities 11,940 12,878
Deferred tax liabilities 3,585 3,807
Total non-current liabilities 29,157 35,226
Shareholders' equity    
Share capital 1,367 1,341
Share premium 1,310,078 1,277,338
Accumulated deficit (906,294) (785,988)
Other reserves (5,526) (8,592)
Total shareholders' equity 399,625 484,099
Total liabilities and shareholders' equity € 485,735 € 562,337