Immatics N.V.
(IMTX)
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At close: undefined
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 |