Immatics N.V. (IMTX)

Immatics Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.09	218.47	148.52	132.99	207.53	103.35
Short-Term Investments	441.86	207.42	213.69	12.12	24.45	16.02
Cash & Cash Equivalents	563.95	425.9	362.21	145.12	231.98	119.38
Cash Growth	70.99%	17.58%	149.60%	-37.44%	94.33%	203.24%
Receivables	1.78	4.09	1.11	0.68	1.25	0.96
Other Current Assets	22.67	19.38	13.84	6.41	5.76	3.67
Total Current Assets	588.4	449.37	377.15	152.21	238.99	124
Property, Plant & Equipment	61.85	57.06	26.49	20.49	14.02	8.01
Goodwill and Intangibles	1.5	1.52	1.63	1.32	0.91	1.01
Other Long-Term Assets	1.37	2.02	2.55	0.64	0.72	1.26
Total Long-Term Assets	64.73	60.6	30.67	22.44	15.66	10.28
Total Assets	653.13	509.97	407.82	174.65	254.65	134.28
Accounts Payable	20.54	25.21	13.06	11.62	10.05	7.08
Deferred Revenue	187.88	215.93	140.72	98.63	132.08	161.37
Current Debt	2.76	2.6	2.16	2.71	18.75	1.41
Other Current Liabilities	-62.08	-87.19	-49.48	-17.81	-83.4	-100.57
Total Current Liabilities	149.1	156.55	106.45	95.15	77.48	69.3
Long-Term Debt	11.88	12.8	12.4	7.14	4.31	1.82
Other Long-Term Liabilities	91.36	115.53	75.8	48.29	85.48	103.99
Total Long-Term Liabilities	103.24	128.33	88.2	55.44	89.78	105.82
Total Liabilities	252.34	284.88	194.66	150.58	167.26	175.11
Total Debt	14.64	15.4	14.56	9.85	23.06	3.23
Debt Growth	-2.18%	5.77%	47.79%	-57.26%	612.93%	-
Retained Earnings	-600.35	-597.29	-500.3	-537.81	-444.48	-233.19
Shareholders' Equity	400.79	225.08	213.16	24.06	87.39	-41.86
Net Cash / Debt	549.31	410.49	347.64	135.26	208.92	116.14
Net Cash / Debt Growth	74.47%	18.08%	157.01%	-35.26%	79.88%	195.02%
Net Cash Per Share	-	-	-	2.15	4.35	3.51
Working Capital	439.29	292.82	270.7	57.06	161.51	54.7
Book Value Per Share	4.73	2.66	3.25	0.38	1.82	-1.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).