Immatics N.V.

NASDAQ:IMTX

9.35 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 158.236122.206218.47283.446130.405117.919148.519178.047265.125247.316132.994161.294160.093195.333207.53233.67686.05672.202103.35325.83825.838-52.468
Short Term Investments 373.183442.267207.423282.574217.222211.894213.686131.28759.2535.42812.12311.9232.71221.32224.44825.624032.85916.0234.0064.006104.936
Cash and Short Term Investments 531.419564.473425.895366.02347.627329.813362.205309.334324.378252.744145.117173.214192.805216.655231.978259.386.056105.061119.37629.84429.84452.468
Net Receivables 3.6163.4255.7371.3891.9351.1861.1111.9922.7382.5970.6823.1512.6842.1742.9232.3732.2860.3322.7230.6810.6810.681
Inventory 0010.61910.8219.54610.00908.9256.5733.5043.7812.6661.832.3183.3033.4421.39401.23600-1.156
Other Current Assets 24.41121.0447.1196.7775.5174.04713.8382.062.3361.0736.4081.1051.0190.8490.7871.7522.3514.3440.6650.4750.4750.475
Total Current Assets 559.447588.942449.37385.007364.625345.055377.154322.311336.025259.918152.207180.136198.338221.996238.991266.86792.087109.737124313152.468
Non-Current Assets:
Property, Plant & Equipment, Net 64.94361.91157.05549.14941.93729.626.48926.42526.28720.09820.48816.77916.0614.26714.01614.56714.1629.8758.0072.0022.0022.002
Goodwill 0000000000000000000000
Intangible Assets 1.6081.5011.5231.6331.6551.5651.6321.5421.3091.2871.3151.2771.2620.920.9130.9690.9881.0061.0080.2520.2520.252
Goodwill and Intangible Assets 1.6081.5011.5231.6331.6551.5651.6321.5421.3091.2871.3151.2771.2620.920.9130.9690.9881.0061.0080.2520.2520.252
Long Term Investments 0000000000000000000000
Tax Assets 0000000000000000000000
Other Non-Current Assets 1.3381.3762.0171.6611.9722.2682.5454.0154.6780.8790.6360.7190.8450.5890.7260.6320.6961.1511.2620.3160.316-54.722
Total Non-Current Assets 67.88964.78860.59552.44345.56433.43330.66631.98232.27422.26422.43918.77518.16715.77615.65516.16815.84612.03210.2772.5692.569-52.468
Total Assets 627.336653.73509.965437.45410.189378.488407.82354.293368.299282.182174.646198.911216.505237.772254.646283.035107.933121.769134.27733.56933.56933.569
Liabilities & Equity:
Current Liabilities:
Account Payables 18.80220.5567.6666.1555.4734.7113.05612.82813.28413.30411.62411.8429.40710.3042.5549.7438.0828.6684.8661.2171.2171.217
Short Term Debt 21.78920.7312.6042.7892.7372.4532.1592.4242.4292.772.7112.62.3211.9781.8811.9391.935-11.651.411000
Tax Payables 5.1325.2997.8586.0836.1386.277.7243.1181.5450.4281.760.3670.2960.3631.1850.4410.21200.727000
Deferred Revenue 95.57796.614100.40162.04967.99764.7764.95780.1578.39461.44450.40261.87757.99853.33446.660.64965.66811.6559.62914.90714.90714.907
Other Current Liabilities 13.46611.34145.88150.15548.09928.64626.2828.7219.88714.33630.41130.8013.4022.3879.5743.85912.16668.5953.391.21.21.2
Total Current Liabilities 149.634149.242156.552121.148124.306100.579106.452124.122113.99491.85495.148107.1273.12868.00360.60976.1987.85177.26369.29617.32417.32417.324
Non-Current Liabilities:
Long Term Debt 14.23511.87712.79813.67114.08512.51312.40313.85713.9846.4917.1424.3984.7364.3754.3064.8915.5392.3961.823000
Deferred Revenue Non-Current 75.34291.443115.52754.8653.55965.27975.759103.215115.32167.78748.22552.23262.20171.70785.47580.29582.53421.369101.90925.47725.47725.477
Deferred Tax Liabilities Non-Current -75.29-11.877000000000-52.232-62.201-71.707-4.306-80.295-82.534-21.3690000
Other Non-Current Liabilities 75.29811.8880.0040.020.0260.0330.0420.0550.0590.0630.06852.23262.20171.7074.30680.29582.53492.1412.0840.9770.9770.977
Total Non-Current Liabilities 89.586103.331128.32968.55167.6777.82588.204117.127129.36474.34155.43556.6366.93776.08289.78185.18688.07394.537105.81626.45426.45426.454
Total Liabilities 239.22252.573284.881189.699191.976178.404194.656241.249243.358166.195150.583163.75140.065144.085150.39161.376175.924171.8175.11243.77843.77843.778
Equity:
Preferred Stock 00000000000000000000058.008
Common Stock 1.0321.0320.8470.8470.8040.7670.7670.6570.6530.6290.6290.6290.6290.6290.6290.6291.1641.1641.1640.2910.2910.291
Retained Earnings -618.733-600.903-597.293-571.145-544.656-520.046-500.299-487.067-466.131-452.151-537.813-521.026-507.663-483.851-462.253-439.665-262.543-241.5-233.194-58.299-58.299-58.299
Accumulated Other Comprehensive Income/Loss -0.838-1.301-1.636-0.712-1.141-0.917-1.481-2.818-2.607-3.385-3.945-4.883-6.135-4.734-7.459-4.157-0.671-1.462-0.77-3.178-3.178-10.407
Other Total Stockholders Equity 1,006.6561,002.33823.166818.761763.206720.28714.177602.272593.026570.894565.192560.441589.609581.643573.339564.852193.551190.984190.94550.97750.9771.236
Total Shareholders Equity 388.116401.157225.084247.751218.213200.084213.164113.044124.941115.98724.06335.16176.4493.687104.256121.659-68.499-50.814-41.855-10.209-10.209-9.171
Total Equity 388.116401.157225.084247.751218.213200.084213.164113.044124.941115.98724.06335.16176.4493.687104.256121.659-67.991-50.031-40.835-10.209-10.209-9.171
Total Liabilities & Shareholders Equity 627.336653.73509.965437.45410.189378.488407.82354.293368.299282.182174.646198.911216.505237.772254.646283.035107.933121.769134.27733.56933.569-9.171