Watchlist Price Alert

Immatics N.V. (IMTX)

NASDAQ: IMTX · Real-Time Price · USD

4.25

-0.09 (-2.07%)

At close: May 09, 2025, 3:59 PM

4.24

-0.35%

After-hours: May 09, 2025, 04:41 PM EDT

Immatics Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	236.75M	218.47M	148.52M	132.99M	207.53M	103.35M	39.37M
Short-Term Investments	367.7M	207.42M	213.69M	12.12M	24.45M	16.02M	13.1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.25M	2.02M	2.54M	636K	726K	1.26M	984K
Receivables	6.75M	5.74M	2.14M	682K	2.92M	2.72M	1.82M
Inventory	n/a	n/a	n/a	n/a	3.3M	1.24M	n/a
Other Current Assets	6.31M	7.12M	2.36M	950K	1.7M	665K	1M
Total Current Assets	629.55M	449.37M	377.15M	152.21M	238.99M	124M	55.29M
Property-Plant & Equipment	63.71M	57.05M	26.49M	20.49M	14.02M	8.01M	4.01M
Goodwill & Intangibles	1.63M	1.52M	1.63M	1.31M	913K	1.01M	1.04M
Total Long-Term Assets	66.59M	60.59M	30.67M	22.44M	15.65M	10.28M	6.03M
Total Assets	696.15M	509.96M	407.82M	174.65M	254.65M	134.28M	61.32M
Account Payables	10.11M	7.67M	4.03M	3.01M	2.55M	4.87M	4.2M
Deferred Revenue	35.91M	100.4M	64.96M	50.4M	46.6M	59.63M	21.75M
Short-Term Debt	n/a	n/a	n/a	n/a	-16.87M	n/a	n/a
Other Current Liabilities	4.77M	20.48M	17.88M	28.04M	212K	65K	888K
Total Current Liabilities	67.99M	156.55M	106.45M	95.15M	60.61M	69.3M	26.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	115.53M	75.8M	48.29M	n/a	103.99M	220K
Total Long-Term Liabilities	53.32M	128.33M	88.2M	55.44M	89.78M	105.82M	43.65M
Total Liabilities	121.3M	284.88M	194.66M	150.58M	150.39M	175.11M	70.49M
Total Debt	16.2M	15.4M	14.56M	9.85M	6.19M	3.23M	n/a
Common Stock	1.22M	847K	767K	629K	629K	1.16M	1.16M
Retained Earnings	-589.54M	-597.29M	-500.3M	-537.81M	-462.25M	-233.19M	-201.62M
Comprehensive Income	1.03M	-1.64M	-1.48M	-3.94M	-7.46M	-770K	-741K
Shareholders Equity	574.84M	225.08M	213.16M	24.06M	104.26M	-41.85M	-10.41M
Total Investments	367.7M	207.42M	213.69M	12.12M	24.45M	16.02M	13.1M