Immatics N.V. (IMTX)

Immatics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189.2	218.47	148.52	132.99	207.53	103.35
Short-Term Investments	301.32	207.42	213.69	12.12	24.45	16.02
Cash & Short-Term Investments	490.52	425.9	362.21	145.12	231.98	119.38
Cash Growth	34.01%	17.58%	149.60%	-37.44%	94.33%	127.52%
Accounts Receivable	2.95	4.09	1.11	0.68	1.25	0.96
Other Receivables	-	1.64	1.03	1.68	1.67	1.77
Receivables	2.95	5.74	2.14	2.36	2.92	2.72
Prepaid Expenses	-	10.62	10.45	3.78	2.39	1.24
Other Current Assets	19.31	7.12	2.36	0.95	1.7	0.67
Total Current Assets	512.78	449.37	377.15	152.21	238.99	124
Property, Plant & Equipment	61.75	57.06	26.49	20.49	14.02	8.01
Other Intangible Assets	1.51	1.52	1.63	1.32	0.91	1.01
Other Long-Term Assets	1.2	2.02	2.55	0.64	0.72	1.26
Total Assets	577.23	509.97	407.82	174.65	254.65	134.28
Accounts Payable	22.1	7.67	4.03	3.01	10.05	6.87
Accrued Expenses	-	22.38	13.94	10.98	1.86	1.33
Current Portion of Leases	2.83	2.6	2.16	2.71	1.88	1.41
Current Income Taxes Payable	-	4.3	4.3	-	-	-
Current Unearned Revenue	68.93	100.4	64.96	50.4	46.6	59.63
Other Current Liabilities	35.06	19.21	17.07	28.04	17.08	0.07
Total Current Liabilities	128.91	156.55	106.45	95.15	77.48	69.3
Long-Term Leases	13.2	12.8	12.4	7.14	4.31	1.82
Long-Term Unearned Revenue	52.6	115.53	75.76	48.23	85.48	101.91
Other Long-Term Liabilities	-	0	0.04	0.07	-	2.08
Total Liabilities	194.71	284.88	194.66	150.58	167.26	175.11
Common Stock	1.03	0.85	0.77	0.63	0.63	1.16
Additional Paid-In Capital	1,011	823.17	714.18	565.19	538.7	190.95
Retained Earnings	-626.94	-597.29	-500.3	-537.81	-444.48	-233.19
Comprehensive Income & Other	-2.22	-1.64	-1.48	-3.95	-7.46	-0.77
Total Common Equity	382.53	225.08	213.16	24.06	87.39	-41.86
Minority Interest	-	-	-	-	-	1.02
Shareholders' Equity	382.53	225.08	213.16	24.06	87.39	-40.84
Total Liabilities & Equity	577.23	509.97	407.82	174.65	254.65	134.28
Total Debt	16.02	15.4	14.56	9.85	6.19	3.23
Net Cash (Debt)	474.5	410.49	347.64	135.26	225.79	116.14
Net Cash Growth	35.74%	18.08%	157.01%	-40.09%	94.41%	121.36%
Net Cash Per Share	4.83	5.10	5.05	2.15	4.70	3.51
Filing Date Shares Outstanding	107.13	102.99	76.67	62.93	62.91	33.09
Total Common Shares Outstanding	107.13	84.66	76.67	62.93	62.91	33.09
Working Capital	383.87	292.82	270.7	57.06	161.51	54.7
Book Value Per Share	3.57	2.66	2.78	0.38	1.39	-1.26
Tangible Book Value	381.02	223.56	211.53	22.75	86.47	-42.86
Tangible Book Value Per Share	3.56	2.64	2.76	0.36	1.37	-1.30
Machinery	-	66.61	33.94	27.76	22.44	17.43

Source: S&P Capital IQ. Standard template. Financial Sources.