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    Immatics N.V.

    NASDAQ: IMTX · Real-Time Price · USD
    6.29
    0.39 (6.61%)
    At close: Aug 15, 2025, 3:46 PM

    Immatics Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 236.75M 218.47M 148.52M 132.99M
    Short-Term Investments
    		 367.7M 207.42M 213.69M 12.12M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.25M 2.02M 2.54M 636K
    Receivables
    		 6.75M 5.74M 2.14M 682K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 6.31M 7.12M 2.36M 950K
    Total Current Assets
    		 629.55M 449.37M 377.15M 152.21M
    Property-Plant & Equipment
    		 63.71M 57.05M 26.49M 20.49M
    Goodwill & Intangibles
    		 1.63M 1.52M 1.63M 1.31M
    Total Long-Term Assets
    		 66.59M 60.59M 30.67M 22.44M
    Total Assets
    		 696.15M 509.96M 407.82M 174.65M
    Account Payables
    		 10.11M 7.67M 4.03M 3.01M
    Deferred Revenue
    		 35.91M 100.4M 64.96M 50.4M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 4.77M 20.48M 17.88M 28.04M
    Total Current Liabilities
    		 67.99M 156.55M 106.45M 95.15M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 115.53M 75.8M 48.29M
    Total Long-Term Liabilities
    		 53.32M 128.33M 88.2M 55.44M
    Total Liabilities
    		 121.3M 284.88M 194.66M 150.58M
    Total Debt
    		 16.2M 15.4M 14.56M 9.85M
    Common Stock
    		 1.22M 847K 767K 629K
    Retained Earnings
    		 -589.54M -597.29M -500.3M -537.81M
    Comprehensive Income
    		 1.03M -1.64M -1.48M -3.94M
    Shareholders Equity
    		 574.84M 225.08M 213.16M 24.06M
    Total Investments
    		 367.7M 207.42M 213.69M 12.12M

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