Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
4.170
+0.170 (4.25%)
At close: Apr 2, 2025, 4:00 PM
4.300
+0.130 (3.12%)
After-hours: Apr 2, 2025, 5:44 PM EDT
Immatics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 236.75 | 218.47 | 148.52 | 132.99 | 207.53 | Upgrade
|
| Short-Term Investments | 367.7 | 207.42 | 213.69 | 12.12 | 24.45 | Upgrade
|
| Cash & Short-Term Investments | 604.45 | 425.9 | 362.21 | 145.12 | 231.98 | Upgrade
|
| Cash Growth | 41.93% | 17.58% | 149.59% | -37.44% | 94.33% | Upgrade
|
| Accounts Receivable | 5.86 | 4.09 | 1.11 | 0.68 | 1.25 | Upgrade
|
| Other Receivables | - | 1.64 | 1.03 | 1.68 | 1.67 | Upgrade
|
| Receivables | 5.86 | 5.74 | 2.14 | 2.36 | 2.92 | Upgrade
|
| Prepaid Expenses | - | 10.62 | 10.45 | 3.78 | 2.39 | Upgrade
|
| Other Current Assets | 19.25 | 7.12 | 2.36 | 0.95 | 1.7 | Upgrade
|
| Total Current Assets | 629.56 | 449.37 | 377.15 | 152.21 | 238.99 | Upgrade
|
| Property, Plant & Equipment | 63.71 | 57.06 | 26.49 | 20.49 | 14.02 | Upgrade
|
| Other Intangible Assets | 1.63 | 1.52 | 1.63 | 1.32 | 0.91 | Upgrade
|
| Other Long-Term Assets | 1.25 | 2.02 | 2.55 | 0.64 | 0.72 | Upgrade
|
| Total Assets | 696.15 | 509.97 | 407.82 | 174.65 | 254.65 | Upgrade
|
| Accounts Payable | 20.69 | 7.67 | 4.03 | 3.01 | 10.05 | Upgrade
|
| Accrued Expenses | - | 22.38 | 13.94 | 10.98 | 1.86 | Upgrade
|
| Current Portion of Leases | 2.85 | 2.6 | 2.16 | 2.71 | 1.88 | Upgrade
|
| Current Income Taxes Payable | - | 4.3 | 4.3 | - | - | Upgrade
|
| Current Unearned Revenue | 35.91 | 100.4 | 64.96 | 50.4 | 46.6 | Upgrade
|
| Other Current Liabilities | 8.54 | 19.21 | 17.07 | 28.04 | 17.08 | Upgrade
|
| Total Current Liabilities | 67.99 | 156.55 | 106.45 | 95.15 | 77.48 | Upgrade
|
| Long-Term Leases | 13.35 | 12.8 | 12.4 | 7.14 | 4.31 | Upgrade
|
| Long-Term Unearned Revenue | 34.16 | 115.53 | 75.76 | 48.23 | 85.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.8 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.04 | 0.07 | - | Upgrade
|
| Total Liabilities | 121.3 | 284.88 | 194.66 | 150.58 | 167.26 | Upgrade
|
| Common Stock | 1.22 | 0.85 | 0.77 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 1,162 | 823.17 | 714.18 | 565.19 | 538.7 | Upgrade
|
| Retained Earnings | -589.54 | -597.29 | -500.3 | -537.81 | -444.48 | Upgrade
|
| Comprehensive Income & Other | 1.03 | -1.64 | -1.48 | -3.95 | -7.46 | Upgrade
|
| Total Common Equity | 574.84 | 225.08 | 213.16 | 24.06 | 87.39 | Upgrade
|
| Shareholders' Equity | 574.84 | 225.08 | 213.16 | 24.06 | 87.39 | Upgrade
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| Total Liabilities & Equity | 696.15 | 509.97 | 407.82 | 174.65 | 254.65 | Upgrade
|
| Total Debt | 16.2 | 15.4 | 14.56 | 9.85 | 6.19 | Upgrade
|
| Net Cash (Debt) | 588.25 | 410.49 | 347.64 | 135.26 | 225.79 | Upgrade
|
| Net Cash Growth | 43.30% | 18.08% | 157.01% | -40.09% | 94.41% | Upgrade
|
| Net Cash Per Share | 5.41 | 5.10 | 5.05 | 2.15 | 4.70 | Upgrade
|
| Filing Date Shares Outstanding | 129.83 | 102.99 | 76.67 | 62.93 | 62.91 | Upgrade
|
| Total Common Shares Outstanding | 129.83 | 84.66 | 76.67 | 62.93 | 62.91 | Upgrade
|
| Working Capital | 561.57 | 292.82 | 270.7 | 57.06 | 161.51 | Upgrade
|
| Book Value Per Share | 4.43 | 2.66 | 2.78 | 0.38 | 1.39 | Upgrade
|
| Tangible Book Value | 573.21 | 223.56 | 211.53 | 22.75 | 86.47 | Upgrade
|
| Tangible Book Value Per Share | 4.42 | 2.64 | 2.76 | 0.36 | 1.37 | Upgrade
|
| Machinery | - | 66.61 | 33.94 | 27.76 | 22.44 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.