Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	218.5	236.7	345.8	301.6
Short Term Investments	207.4	367.7	123.4	152.4
Cash and Short Term Investments	425.9	604.5	469.1	454.0
Net Receivables	5.7	6.7	6.9	4.8
Inventory	-	-	-	-
Other Current Assets	7.1	6.3	14.9	17.6
Total Current Assets	449.4	629.6	503.8	485.3
Property, Plant & Equipment	57.1	63.7	54.9	53.5
Long Term Investments	-	-	-	-
Other Non-Current Assets	2.0	1.3	1.8	3.4
Total Non-Current Assets	60.6	66.6	58.3	58.5
Total Assets	510.0	696.1	562.1	543.8
Account Payables	7.7	10.1	0.3	8.1
Short Term Debt	-	-	2.8	2.6
Deferred Revenue	100.4	35.9	15.8	13.2
Other Current Liabilities	20.5	4.8	2.8	5.2
Total Current Liabilities	156.6	68.0	43.0	55.3
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	115.5	-	-	-
Total Non-Current Liabilities	128.3	53.3	35.2	32.2
Total Liabilities	284.9	121.3	78.2	87.6
Common Stock	0.8	1.2	1.3	1.4
Retained Earnings	-597.3	-589.5	-785.7	-844.7
Total Stockholders Equity	225.1	574.8	483.9	456.3
Total Liabilities and Equity	510.0	696.1	562.1	543.8

Immatics N.V.(IMTX US)