Immatics N.V.
NASDAQ:IMTX
12.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 218.472 | 148.519 | 132.994 | 207.53 | 103.353 | 39.367 |
| Short Term Investments
| 207.423 | 213.686 | 12.123 | 24.448 | 16.023 | 13.101 |
| Cash and Short Term Investments
| 425.895 | 362.205 | 145.117 | 231.978 | 119.376 | 52.468 |
| Net Receivables
| 5.737 | 1.111 | 0.682 | 2.923 | 2.723 | 1.818 |
| Inventory
| 10.619 | 0 | 0 | 3.303 | 1.236 | 0 |
| Other Current Assets
| 7.119 | 13.838 | 6.408 | 0.787 | 0.665 | 1.002 |
| Total Current Assets
| 449.37 | 377.154 | 152.207 | 238.991 | 124 | 55.288 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 57.055 | 26.489 | 20.488 | 14.016 | 8.007 | 4.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.523 | 1.632 | 1.315 | 0.913 | 1.008 | 1.039 |
| Goodwill and Intangible Assets
| 1.523 | 1.632 | 1.315 | 0.913 | 1.008 | 1.039 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.017 | 2.545 | 0.636 | 0.726 | 1.262 | 0.984 |
| Total Non-Current Assets
| 60.595 | 30.666 | 22.439 | 15.655 | 10.277 | 6.03 |
| Total Assets
| 509.965 | 407.82 | 174.646 | 254.646 | 134.277 | 61.318 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.666 | 13.056 | 11.624 | 2.554 | 4.866 | 4.201 |
| Short Term Debt
| 2.604 | 2.159 | 2.711 | 1.881 | 1.411 | 0 |
| Tax Payables
| 7.858 | 7.724 | 1.76 | 1.185 | 0.727 | 0 |
| Deferred Revenue
| 100.401 | 64.957 | 50.402 | 46.6 | 59.629 | 21.749 |
| Other Current Liabilities
| 45.881 | 26.28 | 30.411 | 9.574 | 3.39 | 0.888 |
| Total Current Liabilities
| 156.552 | 106.452 | 95.148 | 60.609 | 69.296 | 26.838 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 12.798 | 12.403 | 7.142 | 4.306 | 1.823 | 0 |
| Deferred Revenue Non-Current
| 115.527 | 75.759 | 48.225 | 85.475 | 101.909 | 43.431 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -4.306 | 0 | 0 |
| Other Non-Current Liabilities
| 0.004 | 0.042 | 0.068 | 4.306 | 2.084 | 0.22 |
| Total Non-Current Liabilities
| 128.329 | 88.204 | 55.435 | 89.781 | 105.816 | 43.651 |
| Total Liabilities
| 284.881 | 194.656 | 150.583 | 150.39 | 175.112 | 70.489 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.847 | 0.767 | 0.629 | 0.629 | 1.164 | 1.164 |
| Retained Earnings
| -597.293 | -500.299 | -537.813 | -462.253 | -233.194 | -201.623 |
| Accumulated Other Comprehensive Income/Loss
| -1.636 | -1.481 | -3.945 | -7.459 | -0.77 | -0.741 |
| Other Total Stockholders Equity
| 823.166 | 714.177 | 565.192 | 573.339 | 190.945 | 190.793 |
| Total Shareholders Equity
| 225.084 | 213.164 | 24.063 | 104.256 | -41.855 | -10.407 |
| Total Equity
| 225.084 | 213.164 | 24.063 | 104.256 | -40.835 | -9.171 |
| Total Liabilities & Shareholders Equity
| 509.965 | 407.82 | 174.646 | 254.646 | 134.277 | 61.318 |