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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.14	218.47	148.52	132.99	207.53	103.35
Short-Term Investments	-	207.42	213.69	12.12	24.45	16.02
Cash & Short-Term Investments	158.14	425.9	362.21	145.12	231.98	119.38
Cash Growth	-54.51%	17.58%	149.60%	-37.44%	94.33%	127.52%
Accounts Receivable	2.81	4.09	1.11	0.68	1.25	0.96
Other Receivables	0.8	1.64	1.03	1.68	1.67	1.77
Receivables	3.61	5.74	2.14	2.36	2.92	2.72
Prepaid Expenses	12.37	10.62	10.45	3.78	2.39	1.24
Other Current Assets	384.99	7.12	2.36	0.95	1.7	0.67
Total Current Assets	559.12	449.37	377.15	152.21	238.99	124
Property, Plant & Equipment	64.91	57.06	26.49	20.49	14.02	8.01
Other Intangible Assets	1.61	1.52	1.63	1.32	0.91	1.01
Other Long-Term Assets	1.34	2.02	2.55	0.64	0.72	1.26
Total Assets	626.97	509.97	407.82	174.65	254.65	134.28
Accounts Payable	3.8	7.67	4.03	3.01	10.05	6.87
Accrued Expenses	21.39	22.38	13.94	10.98	1.86	1.33
Current Portion of Leases	3.18	2.6	2.16	2.71	1.88	1.41
Current Income Taxes Payable	5.13	4.3	4.3	-	-	-
Current Unearned Revenue	95.52	100.4	64.96	50.4	46.6	59.63
Other Current Liabilities	20.53	19.21	17.07	28.04	17.08	0.07
Total Current Liabilities	149.55	156.55	106.45	95.15	77.48	69.3
Long-Term Leases	14.24	12.8	12.4	7.14	4.31	1.82
Long-Term Unearned Revenue	75.3	115.53	75.76	48.23	85.48	101.91
Other Long-Term Liabilities	-	0	0.04	0.07	-	2.08
Total Liabilities	239.08	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	1,006	823.17	714.18	565.19	538.7	190.95
Retained Earnings	-618.37	-597.29	-500.3	-537.81	-444.48	-233.19
Comprehensive Income & Other	-0.84	-1.64	-1.48	-3.95	-7.46	-0.77
Total Common Equity	387.89	225.08	213.16	24.06	87.39	-41.86
Minority Interest	-	-	-	-	-	1.02
Shareholders' Equity	387.89	225.08	213.16	24.06	87.39	-40.84
Total Liabilities & Equity	626.97	509.97	407.82	174.65	254.65	134.28
Total Debt	17.41	15.4	14.56	9.85	6.19	3.23
Net Cash (Debt)	140.73	410.49	347.64	135.26	225.79	116.14
Net Cash Growth	-57.46%	18.08%	157.01%	-40.09%	94.41%	121.36%
Net Cash Per Share	1.52	5.10	5.05	2.15	4.70	3.51
Filing Date Shares Outstanding	103.11	102.99	76.67	62.93	62.91	33.09
Total Common Shares Outstanding	103.11	84.66	76.67	62.93	62.91	33.09
Working Capital	409.57	292.82	270.7	57.06	161.51	54.7
Book Value Per Share	3.76	2.66	2.78	0.38	1.39	-1.26
Tangible Book Value	386.28	223.56	211.53	22.75	86.47	-42.86
Tangible Book Value Per Share	3.75	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.