Immatics N.V. (IMTX)
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7.01
-2.91%
After-hours Dec 13, 2024, 05:29 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 218.47M 148.52M 132.99M 207.53M 103.35M 39.37M
Short-Term Investments 207.42M 213.69M 12.12M 24.45M 16.02M 13.10M
Long-Term Investments - - - - - -
Other Long-Term Assets 2.02M 2.54M 636.00K 726.00K 1.26M 984.00K
Receivables 4.09M 2.14M 682.00K 2.92M 2.72M 1.82M
Inventory 1.00 1.00 1.00 3.30M 1.24M 1.00
Other Current Assets 17.74M 12.81M 4.73M 4.09M 1.90M 1.00M
Total Current Assets 449.37M 377.15M 152.21M 238.99M 124.00M 55.29M
Property-Plant & Equipment 57.05M 26.49M 20.49M 14.02M 8.01M 4.01M
Goodwill & Intangibles 1.52M 1.63M 1.31M 913.00K 1.01M 1.04M
Total Long-Term Assets 60.59M 30.67M 22.44M 15.65M 10.28M 6.03M
Total Assets 509.96M 407.82M 174.65M 254.65M 134.28M 61.32M
Account Payables 7.67M 4.03M 3.01M 2.55M 4.87M 4.20M
Deferred Revenue 100.40M 64.96M 50.40M 46.60M 59.63M 21.75M
Short-Term Debt 2.60M 2.16M 2.71M -14.99M 1.41M -
Other Current Liabilities 38.02M 27.59M 37.27M 8.39M 2.66M 888.00K
Total Current Liabilities 156.55M 106.45M 95.15M 60.61M 69.30M 26.84M
Long-Term Debt 12.80M 12.40M 7.14M 4.31M 1.82M -
Other Long-Term Liabilities 115.53M 75.80M 48.29M - 103.99M 220.00K
Total Long-Term Liabilities 128.33M 88.20M 55.44M 89.78M 105.82M 43.65M
Total Liabilities 284.88M 194.66M 150.58M 150.39M 175.11M 70.49M
Total Debt 15.40M 14.56M 9.85M 6.19M 3.23M -
Common Stock 847.00K 767.00K 629.00K 629.00K 1.16M 1.16M
Retained Earnings -597.29M -500.30M -537.81M -462.25M -233.19M -201.62M
Comprehensive Income -1.64M -1.48M -3.94M -7.46M -770.00K -741.00K
Shareholders Equity 225.08M 213.16M 24.06M 104.26M -41.85M -10.41M
Total Investments 207.42M 213.69M 12.12M 24.45M 16.02M 13.10M