Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	469.14	604.45	425.90	362.21	145.12	231.98	119.38	52.47
Cash and cash equivalents	345.77	236.75	218.47	148.52	132.99	207.53	103.35	39.37
Short-term investments	123.37	367.70	207.42	213.69	12.12	24.45	16.02	13.10
Accounts receivable, net	6.88	6.75	5.74	1.11	2.36	2.92	2.72	1.82
Inventories			0.00	0.00	0.00	3.30	1.24	0.00
Other current assets	27.78	18.36	17.74	13.84	4.73	1.70	0.67	1.00
Total current assets	503.79	629.56	449.37	377.15	152.21	238.99	124.00	55.29
Total non-current assets +	58.30	66.59	60.60	30.67	22.44	15.66	10.28	6.03
Property, plant and equipment, net				26.49	20.49	14.02	8.01	4.01
Goodwill
Intangible assets	1.58	1.63	1.52	1.63	1.32	0.91	1.01	1.04
Long-term investments
Other non-current assets
Total assets	562.10	696.15	509.97	407.82	174.65	254.65	134.28	61.32

Total current liabilities +	42.99	67.99	156.55	106.45	95.15	60.61	69.30	26.84
Accounts payable	0.34	10.11	7.67	4.03	3.01	2.55	4.87	4.80
Short-term debt	2.76	2.85	2.60	2.16	2.71	1.88	1.41
Current portion of long-term debt
Deferred revenue
Other current liabilities	24.09	15.35	38.02	27.59	37.27	8.39	2.66	0.89
Total non-current liabilities +	35.21	53.32	128.33	88.20	55.44	89.78	105.82	43.65
Long-term debt
Capital lease obligations	15.64	16.20	15.40	14.56	9.85	6.19	3.23
Other non-current liabilities			0.00	0.04	0.07		2.08
Total liabilities	78.20	121.30	284.88	194.66	150.58	150.39	175.11	70.49

Total stockholders' equity +	483.89	574.84	225.08	213.16	24.06	104.26	-41.86	-10.41
Common stock and paid-in capital	1,269.55	1,164.38	822.38	713.46	561.88	566.51	191.34	191.22
Retained earnings	-785.65	-589.54	-597.29	-500.30	-537.81	-462.25	-233.19	-201.62
Common shares outstanding	122	107	81	69	63	48	63	63

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	454.04	469.14	506.23	478.19	543.76	604.45	490.52	531.33	564.47	425.90	366.02	347.63	329.81	362.21	309.33	324.38	252.74	145.12	173.21	192.81	216.66	231.98	259.30	86.06	105.06	119.38	29.84	29.84	52.47	0.00	0.00	0.00	0.00
Cash and cash equivalents	301.65	345.77	393.53	256.64	242.84	236.75	189.20	158.14	122.21	218.47	83.45	130.41	117.92	148.52	178.05	265.13	247.32	132.99	161.29	160.09	195.33	207.53	233.68	86.06	72.20	103.35	25.84	25.84	-52.47
Short-term investments	152.40	123.37	112.70	221.55	300.91	367.70	301.32	373.18	442.27	207.42	282.57	217.22	211.89	213.69	131.29	59.25	5.43	12.12	11.92	32.71	21.32	24.45	25.62	0.00	32.86	16.02	4.01	4.01	104.94
Accounts receivable, net	4.82	6.88	5.06	2.91	6.58	6.75	8.38	3.61	3.42	5.74	1.39	1.94	1.19	1.11	1.99	2.74	2.60	1.44	3.15	2.68	2.17	2.92	2.37	2.29	0.33	2.72	0.68	0.68	0.68
Inventories								0.02	0.00	10.62	10.82	9.55	10.01	0.00	8.93	6.57	3.50	3.78	2.67	1.83	2.32	3.30	3.44	1.39	0.00	1.24			-1.16
Other current assets	26.48	27.78	26.89	22.84	23.23	18.36	13.88	24.40	21.03	17.74	6.78	5.52	4.05	13.84	2.06	2.34	1.07	4.73	1.11	1.03	0.85	1.70	1.75	2.35	4.34	0.67	0.48	0.48	0.48
Total current assets	485.34	503.79	538.18	503.94	573.56	629.56	512.78	559.45	588.94	449.37	385.01	364.63	345.06	377.15	322.31	336.03	259.92	152.21	180.14	198.34	222.00	238.99	266.87	92.09	109.74	124.00	31.00	31.00	52.47
Total non-current assets +	58.49	58.30	71.13	63.37	68.13	66.59	64.46	67.89	64.79	60.60	52.44	45.56	33.43	30.67	31.98	32.27	22.26	22.44	18.78	18.17	15.78	15.66	16.17	15.85	12.03	10.28	2.57	2.57	-52.47
Property, plant and equipment, net												41.94	29.60	26.49	26.43	26.29	20.10	20.49	16.78	16.06	14.27	14.02	14.57	14.16	9.88
Goodwill
Intangible assets	1.58	1.58	1.83	1.60	1.60	1.63	1.61	1.61	1.50	1.52	1.63	1.66	1.57	1.63	1.54	1.31	1.29	1.32	1.28	1.26	0.92	0.91	0.97	0.99	1.01	1.01	0.25	0.25	0.25
Long-term investments
Other non-current assets
Total assets	543.83	562.10	609.30	567.30	641.69	696.15	577.23	626.97	653.73	509.97	437.45	410.19	378.49	407.82	354.29	368.30	282.18	174.65	198.91	216.51	237.77	254.65	283.04	107.93	121.77	134.28	33.57	33.57	33.57

Total current liabilities +	55.31	42.99	73.15	57.25	55.77	67.99	128.91	149.63	149.24	156.55	121.15	124.31	100.58	106.45	124.12	113.99	91.85	95.15	107.12	73.13	68.00	60.61	76.19	87.85	77.26	69.30	17.32	17.32	17.32
Accounts payable	8.06	0.34	3.29	4.20	5.86	10.11	8.91	3.80	6.08	7.67	6.16	5.47	4.71	4.03	12.83	13.28	13.30	3.01	11.84	9.41	10.30	2.55	9.74	8.08	9.51	4.87	1.22	1.22	1.22
Short-term debt	2.61	2.76	3.38	3.00	3.05	2.85	2.83	3.18	2.90	2.60	2.79	2.74	2.45	2.16	2.42	2.43	2.77	2.71	2.60	2.32	1.98	1.88	1.94	1.94	-11.65	1.41
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.40	24.09	35.76	23.13	19.08	15.35	36.98	42.00	38.58	38.02	44.07	41.96	22.38	27.59	25.60	18.34	13.91	37.27	30.43	3.11	2.02	8.39	3.42	11.95	68.60	2.66	1.20	1.20	1.20
Total non-current liabilities +	32.25	35.21	46.55	45.48	49.32	53.32	65.80	89.53	103.33	128.33	68.55	67.67	77.83	88.20	117.13	129.36	74.34	55.44	56.63	66.94	76.08	89.78	85.19	88.07	94.54	105.82	26.45	26.45	26.45
Long-term debt
Capital lease obligations	15.08	15.64	16.38	17.12	18.39	16.20	16.02	17.41	14.64	15.40	16.46	16.82	14.97	14.56	16.28	16.41	9.26	9.85	7.00	7.06	6.35	6.19	6.83	7.47
Other non-current liabilities										0.00	0.02	0.03	0.03	0.04	0.06	0.06	0.06	0.07
Total liabilities	87.55	78.20	119.71	102.73	105.09	121.30	194.71	239.08	252.57	284.88	189.70	191.98	178.40	194.66	241.25	243.36	166.20	150.58	163.75	140.07	144.09	150.39	161.38	175.92	171.80	175.11	43.78	43.78	43.78

Total stockholders' equity +	456.28	483.89	489.60	464.57	536.61	574.84	382.53	387.89	401.16	225.08	247.75	218.21	200.08	213.16	113.04	124.94	115.99	24.06	35.16	76.44	93.69	104.26	121.66	-68.50	-50.81	-41.86	-10.21	-10.21	-9.17
Common stock and paid-in capital	1,300.96	1,269.55	1,371.19	1,164.32	1,166.00	1,164.38	1,009.46	1,006.26	1,002.06	822.38	818.90	762.87	720.13	713.46	600.11	591.07	568.14	561.88	556.19	584.10	577.54	566.51	561.32	194.04	190.69	191.34	48.09	48.09	49.13	0.00	0.00	0.00	0.00
Retained earnings	-844.68	-785.65	-881.59	-699.75	-629.40	-589.54	-626.94	-618.37	-600.90	-597.29	-571.15	-544.66	-520.05	-500.30	-487.07	-466.13	-452.15	-537.81	-521.03	-507.66	-483.85	-462.25	-439.67	-262.54	-241.50	-233.19	-58.30	-58.30	-58.30
Common shares outstanding	135	126	122	122	122	107	110	106	99	85	83	77	77	68	66	65	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63

Balance Sheet - Immatics N.V. (IMTX)

Balance Sheet - Immatics N.V. (IMTX)