Immatics N.V. (IMTX)

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4.26

0.15 (3.65%)

At close: Apr 17, 2025, 3:59 PM

4.26

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Immatics Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	236.75M	189.2M	158.14M	122.21M	218.47M	83.45M	130.41M	117.92M	148.52M	178.05M	265.13M	247.32M	132.99M	161.29M	160.09M	195.33M	207.53M	233.68M	86.06M	72.2M	103.35M	25.84M	25.84M	-52.47M
Short-Term Investments	367.7M	301.32M	373.18M	442.27M	207.42M	282.57M	217.22M	211.89M	213.69M	131.29M	59.25M	5.43M	12.12M	11.92M	32.71M	21.32M	24.45M	25.62M	n/a	32.86M	16.02M	4.01M	4.01M	104.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.25M	1.1M	1.34M	1.38M	2.02M	1.66M	1.97M	2.27M	2.54M	4.01M	4.68M	879K	636K	719K	845K	589K	726K	632K	696K	1.15M	1.26M	315.5K	315.5K	-54.72M
Receivables	6.75M	8.38M	3.61M	3.42M	5.74M	1.39M	1.94M	1.19M	1.11M	1.99M	2.74M	2.6M	682K	3.15M	2.68M	2.17M	2.92M	2.37M	2.29M	332K	2.72M	680.75K	680.75K	680.75K
Inventory	n/a	n/a	16.48K	1.00	10.62M	10.82M	9.55M	10.01M	1.00	8.93M	6.57M	3.5M	3.78M	2.67M	1.83M	2.32M	3.3M	3.44M	1.39M	1.00	1.24M	n/a	n/a	-1.16M
Other Current Assets	6.31M	553K	12.03M	10.44M	7.12M	6.78M	5.52M	4.05M	13.84M	2.06M	2.34M	1.07M	950K	1.1M	1.03M	849K	1.7M	1.75M	2.35M	4.34M	665K	475.25K	475.25K	475.25K
Total Current Assets	629.55M	512.78M	559.45M	588.94M	449.37M	385.01M	364.63M	345.06M	377.15M	322.31M	336.02M	259.92M	152.21M	180.14M	198.34M	222M	238.99M	266.87M	92.09M	109.74M	124M	31M	31M	52.47M
Property-Plant & Equipment	63.71M	61.75M	64.94M	61.91M	57.05M	49.15M	41.94M	29.6M	26.49M	26.43M	26.29M	20.1M	20.49M	16.78M	16.06M	14.27M	14.02M	14.57M	14.16M	9.88M	8.01M	2M	2M	2M
Goodwill & Intangibles	1.63M	1.61M	1.61M	1.5M	1.52M	1.63M	1.66M	1.56M	1.63M	1.54M	1.31M	1.29M	1.31M	1.28M	1.26M	920K	913K	969K	988K	1.01M	1.01M	252K	252K	252K
Total Long-Term Assets	66.59M	64.46M	67.89M	64.79M	60.59M	52.44M	45.56M	33.43M	30.67M	31.98M	32.27M	22.26M	22.44M	18.77M	18.17M	15.78M	15.65M	16.17M	15.85M	12.03M	10.28M	2.57M	2.57M	-52.47M
Total Assets	696.15M	577.23M	626.97M	653.73M	509.96M	437.45M	410.19M	378.49M	407.82M	354.29M	368.3M	282.18M	174.65M	198.91M	216.5M	237.77M	254.65M	283.04M	107.93M	121.77M	134.28M	33.57M	33.57M	33.57M
Account Payables	10.11M	8.91M	3.8M	6.08M	7.67M	6.16M	5.47M	4.71M	4.03M	12.83M	13.28M	13.3M	3.01M	11.84M	9.41M	10.3M	2.55M	9.74M	8.08M	8.67M	4.87M	1.22M	1.22M	1.22M
Deferred Revenue	35.91M	68.93M	95.52M	96.61M	100.4M	62.05M	68M	64.77M	64.96M	80.15M	78.39M	61.44M	50.4M	61.88M	58M	53.33M	46.6M	60.65M	65.67M	11.65M	59.63M	14.91M	14.91M	14.91M
Short-Term Debt	n/a	n/a	n/a	138.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	-16.87M	n/a	n/a	-11.65M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.77M	23.79M	24.05M	20.52M	20.48M	29.12M	26.13M	11.68M	17.88M	24.56M	17.15M	12.89M	28.04M	29.54M	2.08M	1.23M	212K	2.6M	11.95M	68.59M	65K	1.2M	1.2M	1.2M
Total Current Liabilities	67.99M	128.91M	149.63M	149.24M	156.55M	121.15M	124.31M	100.58M	106.45M	124.12M	113.99M	91.85M	95.15M	107.12M	73.13M	68M	60.61M	76.19M	87.85M	77.26M	69.3M	17.32M	17.32M	17.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	115.53M	54.88M	53.59M	65.31M	42K	103.27M	115.38M	67.85M	48.29M	n/a	n/a	n/a	n/a	n/a	n/a	92.14M	103.99M	976.75K	976.75K	976.75K
Total Long-Term Liabilities	53.32M	65.8M	89.53M	103.33M	128.33M	68.55M	67.67M	77.83M	88.2M	117.13M	129.36M	74.34M	55.44M	56.63M	66.94M	76.08M	89.78M	85.19M	88.07M	94.54M	105.82M	26.45M	26.45M	26.45M
Total Liabilities	121.3M	194.71M	239.08M	252.57M	284.88M	189.7M	191.98M	178.4M	194.66M	241.25M	243.36M	166.19M	150.58M	163.75M	140.06M	144.09M	150.39M	161.38M	175.92M	171.8M	175.11M	43.78M	43.78M	43.78M
Total Debt	16.2M	16.02M	17.41M	32.62M	15.4M	16.46M	16.82M	14.97M	14.56M	16.28M	16.41M	9.26M	9.85M	7M	7.06M	6.35M	6.19M	6.83M	7.47M	2.4M	3.23M	808.5K	808.5K	808.5K
Common Stock	1.22M	1.03M	1.03M	1.03M	847K	847K	804K	767K	767K	657K	653K	629K	629K	629K	629K	629K	629K	629K	1.16M	1.16M	1.16M	291K	291K	291K
Retained Earnings	-589.54M	-626.94M	-618.37M	-600.9M	-597.29M	-571.14M	-544.66M	-520.05M	-500.3M	-487.07M	-466.13M	-452.15M	-537.81M	-521.03M	-507.66M	-483.85M	-462.25M	-439.67M	-262.54M	-241.5M	-233.19M	-58.3M	-58.3M	-58.3M
Comprehensive Income	1.03M	-2.21M	-838K	-1.3M	-1.64M	-712K	-1.14M	-917K	-1.48M	-2.82M	-2.61M	-3.38M	-3.94M	-4.88M	-6.13M	-4.73M	-7.46M	-4.16M	-671K	-1.46M	-770K	-3.18M	-3.18M	-10.41M
Shareholders Equity	574.84M	382.53M	387.89M	401.16M	225.08M	247.75M	218.21M	200.08M	213.16M	113.04M	124.94M	115.99M	24.06M	35.16M	76.44M	93.69M	104.26M	121.66M	-68.5M	-50.81M	-41.85M	-10.21M	-10.21M	-9.17M
Total Investments	367.7M	301.32M	373.18M	442.27M	207.42M	282.57M	217.22M	211.89M	213.69M	131.29M	59.25M	5.43M	12.12M	11.92M	32.71M	21.32M	24.45M	25.62M	n/a	32.86M	16.02M	4.01M	4.01M	104.94M