Immatics N.V. (IMTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Immatics N.V.

    NASDAQ: IMTX · Real-Time Price · USD
    7.70
    0.65 (9.22%)
    At close: Sep 26, 2025, 3:59 PM
    7.67
    -0.39%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    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 2.36M
    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
    Book Value
    		 574.84M 225.08M 213.16M 24.06M
    Book Value Per Share
    		 5.29 2.79 3.17 0.38
    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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