Immatics N.V. (IMTX) - Quarterly Balance Statement

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IMTX
Financials

6.85 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.199	158.143	122.206	218.472	83.446	130.405	117.919	148.519	178.047	265.125	247.316	132.994	161.294	160.093	195.333	207.53	233.676	86.056	72.202	103.353	25.838	25.838	-52.468
Short Term Investments Numbers are in millions	301.321	373.183	442.267	207.423	282.574	217.222	211.894	213.686	131.287	59.253	5.428	12.123	11.92	32.712	21.322	24.448	25.624	0	32.859	16.023	4.006	4.006	104.936
Cash and Short Term Investments Numbers are in millions	490.52	531.419	564.473	425.895	366.02	347.627	329.813	362.205	309.334	324.378	252.744	145.117	173.214	192.805	216.655	231.978	259.3	86.056	105.061	119.376	29.844	29.844	52.468
Net Receivables Numbers are in millions	8.379	3.614	3.422	5.737	1.389	1.935	1.186	1.111	1.992	2.738	2.597	0.682	3.151	2.684	2.174	2.923	2.373	2.286	0.332	2.723	0.681	0.681	0.681
Inventory Numbers are in millions	0	0.016	0	10.619	10.821	9.546	10.009	0	8.925	6.573	3.504	3.781	2.666	1.83	2.318	3.303	3.442	1.394	0	1.236	0	0	-1.156
Other Current Assets Numbers are in millions	13.878	24.397	21.025	17.738	17.598	15.063	14.056	24.288	10.985	8.909	4.577	4.731	3.771	2.849	3.167	4.09	5.194	3.745	4.344	1.901	0.475	0.475	0.475
Total Current Assets Numbers are in millions	512.777	559.447	588.942	449.37	385.007	364.625	345.055	377.154	322.311	336.025	259.918	152.207	180.136	198.338	221.996	238.991	266.867	92.087	109.737	124	31	31	52.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.751	64.943	61.911	57.055	49.149	41.937	29.6	26.489	26.425	26.287	20.098	20.488	16.779	16.06	14.267	14.016	14.567	14.162	9.875	8.007	2.002	2.002	2.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.606	1.608	1.501	1.523	1.633	1.655	1.565	1.632	1.542	1.309	1.287	1.315	1.277	1.262	0.92	0.913	0.969	0.988	1.006	1.008	0.252	0.252	0.252
Goodwill and Intangible Assets Numbers are in millions	1.606	1.608	1.501	1.523	1.633	1.655	1.565	1.632	1.542	1.309	1.287	1.315	1.277	1.262	0.92	0.913	0.969	0.988	1.006	1.008	0.252	0.252	0.252
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.099	1.338	1.376	2.017	1.661	1.972	2.268	2.545	4.015	4.678	0.879	0.636	0.719	0.845	0.589	0.726	0.632	0.696	1.151	1.262	0.316	0.316	-54.722
Total Non-Current Assets Numbers are in millions	64.456	67.889	64.788	60.595	52.443	45.564	33.433	30.666	31.982	32.274	22.264	22.439	18.775	18.167	15.776	15.655	16.168	15.846	12.032	10.277	2.569	2.569	-52.468
Total Assets Numbers are in millions	577.233	626.967	653.73	509.965	437.45	410.189	378.488	407.82	354.293	368.299	282.182	174.646	198.911	216.505	237.772	254.646	283.035	107.933	121.769	134.277	33.569	33.569	33.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.913	3.8	6.081	7.666	6.155	5.473	4.71	4.025	12.828	13.284	13.304	3.009	11.842	9.407	10.304	2.554	9.743	8.082	8.668	4.866	1.217	1.217	1.217
Short Term Debt Numbers are in millions	2.825	3.178	2.9	2.604	2.789	2.737	2.453	2.159	2.424	2.429	2.769	2.711	2.6	2.321	1.978	-14.988	1.939	1.935	-11.65	1.411	0	0	0
Tax Payables Numbers are in millions	11.271	5.132	5.299	7.858	6.083	6.138	6.27	7.724	3.118	1.545	0.428	1.76	0.367	0.296	0.363	1.185	0.441	0.212	0	0.727	0	0	0
Deferred Revenue Numbers are in millions	68.928	95.521	96.614	100.401	62.049	67.997	64.77	64.957	80.15	78.394	61.444	50.402	61.877	57.998	53.334	46.6	60.649	65.668	11.65	59.629	14.907	14.907	14.907
Other Current Liabilities Numbers are in millions	36.975	42.003	38.575	38.023	44.072	41.961	22.376	27.587	25.602	18.342	13.908	37.266	30.434	3.106	2.024	8.389	3.418	11.954	68.595	2.663	1.2	1.2	1.2
Total Current Liabilities Numbers are in millions	128.912	149.634	149.242	156.552	121.148	124.306	100.579	106.452	124.122	113.994	91.854	95.148	107.12	73.128	68.003	60.609	76.19	87.851	77.263	69.296	17.324	17.324	17.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.198	14.235	11.877	12.798	13.671	14.085	12.513	12.403	13.857	13.984	6.491	7.142	4.398	4.736	4.375	4.306	4.891	5.539	2.396	1.823	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52.597	75.298	91.443	115.527	54.86	53.559	65.279	75.759	103.215	115.321	67.787	48.225	52.232	62.201	71.707	85.475	80.295	82.534	21.369	101.909	25.477	25.477	25.477
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-11.877	0	0	0	0	0	0	0	0	0	-52.232	-62.201	-71.707	-4.306	-80.295	-82.534	-21.369	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	115.531	54.88	53.585	65.312	0.042	103.27	115.38	67.85	48.293	0	0	0	0	0	0	92.141	103.993	0.977	0.977	0.977
Total Non-Current Liabilities Numbers are in millions	65.795	89.533	103.331	128.329	68.551	67.67	77.825	88.204	117.127	129.364	74.341	55.435	56.63	66.937	76.082	89.781	85.186	88.073	94.537	105.816	26.454	26.454	26.454
Total Liabilities Numbers are in millions	194.707	239.079	252.573	284.881	189.699	191.976	178.404	194.656	241.249	243.358	166.195	150.583	163.75	140.065	144.085	150.39	161.376	175.924	171.8	175.112	43.778	43.778	43.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.008
Common Stock Numbers are in millions	1.031	1.031	1.032	0.847	0.847	0.804	0.767	0.767	0.657	0.653	0.629	0.629	0.629	0.629	0.629	0.629	0.629	1.164	1.164	1.164	0.291	0.291	0.291
Retained Earnings Numbers are in millions	-626.938	-618.369	-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 Numbers are in millions	-2.215	-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 Numbers are in millions	1,010.648	1,006.064	1,001.402	823.166	818.761	763.206	720.28	714.177	602.272	593.026	570.894	565.192	560.441	589.609	581.643	538.695	564.852	193.551	190.984	190.945	50.977	50.977	1.236
Total Shareholders Equity Numbers are in millions	382.526	387.888	401.157	225.084	247.751	218.213	200.084	213.164	113.044	124.941	115.987	24.063	35.161	76.44	93.687	104.256	121.659	-68.499	-50.814	-41.855	-10.209	-10.209	-9.171
Total Equity Numbers are in millions	382.526	387.888	401.157	225.084	247.751	218.213	200.084	213.164	113.044	124.941	115.987	24.063	35.161	76.44	93.687	104.256	121.659	-67.991	-50.031	-40.835	-10.209	-10.209	-9.171
Total Liabilities & Shareholders Equity Numbers are in millions	577.233	626.967	653.73	509.965	437.45	410.189	378.488	407.82	354.293	368.299	282.182	174.646	198.911	216.505	237.772	254.646	283.035	107.933	121.769	134.277	33.569	33.569	-9.171

Immatics N.V.

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