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.
| 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
| 158.236 | 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
| 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
| 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
| 3.616 | 3.425 | 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
| 0 | 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
| 24.411 | 21.044 | 7.119 | 6.777 | 5.517 | 4.047 | 13.838 | 2.06 | 2.336 | 1.073 | 6.408 | 1.105 | 1.019 | 0.849 | 0.787 | 1.752 | 2.351 | 4.344 | 0.665 | 0.475 | 0.475 | 0.475 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 627.336 | 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
| 18.802 | 20.556 | 7.666 | 6.155 | 5.473 | 4.71 | 13.056 | 12.828 | 13.284 | 13.304 | 11.624 | 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
| 21.789 | 20.731 | 2.604 | 2.789 | 2.737 | 2.453 | 2.159 | 2.424 | 2.429 | 2.77 | 2.711 | 2.6 | 2.321 | 1.978 | 1.881 | 1.939 | 1.935 | -11.65 | 1.411 | 0 | 0 | 0 |
| Tax Payables
| 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
| 95.577 | 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
| 13.466 | 11.341 | 45.881 | 50.155 | 48.099 | 28.646 | 26.28 | 28.72 | 19.887 | 14.336 | 30.411 | 30.801 | 3.402 | 2.387 | 9.574 | 3.859 | 12.166 | 68.595 | 3.39 | 1.2 | 1.2 | 1.2 |
| Total Current Liabilities
| 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
| 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
| 75.342 | 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
| -75.29 | -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
| 75.298 | 11.888 | 0.004 | 0.02 | 0.026 | 0.033 | 0.042 | 0.055 | 0.059 | 0.063 | 0.068 | 52.232 | 62.201 | 71.707 | 4.306 | 80.295 | 82.534 | 92.141 | 2.084 | 0.977 | 0.977 | 0.977 |
| Total Non-Current Liabilities
| 89.586 | 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
| 239.22 | 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
| 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
| 1.032 | 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
| -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
| 1,006.656 | 1,002.33 | 823.166 | 818.761 | 763.206 | 720.28 | 714.177 | 602.272 | 593.026 | 570.894 | 565.192 | 560.441 | 589.609 | 581.643 | 573.339 | 564.852 | 193.551 | 190.984 | 190.945 | 50.977 | 50.977 | 1.236 |
| Total Shareholders Equity
| 388.116 | 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
| 388.116 | 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
| 627.336 | 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 |