Immatics N.V. (IMTX)

Immatics Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	218.47	148.52	132.99	207.53	103.35	39.37
Short-Term Investments	207.42	213.69	12.12	24.45	16.02	0
Cash & Cash Equivalents	425.9	362.21	145.12	231.98	119.38	39.37
Cash Growth	17.58%	149.60%	-37.44%	94.33%	203.24%	-
Receivables	4.09	1.11	0.68	1.25	0.96	0.39
Other Current Assets	19.38	13.84	6.41	5.76	3.67	15.53
Total Current Assets	449.37	377.15	152.21	238.99	124	55.29
Property, Plant & Equipment	57.06	26.49	20.49	14.02	8.01	4.01
Goodwill and Intangibles	1.52	1.63	1.32	0.91	1.01	1.04
Other Long-Term Assets	2.02	2.55	0.64	0.72	1.26	0.98
Total Long-Term Assets	60.6	30.67	22.44	15.66	10.28	6.03
Total Assets	509.97	407.82	174.65	254.65	134.28	61.32
Accounts Payable	25.21	13.06	11.62	10.05	7.08	4.2
Deferred Revenue	215.93	140.72	98.63	132.08	161.37	65.02
Current Debt	2.6	2.16	2.71	18.75	1.41	0
Other Current Liabilities	-87.19	-49.48	-17.81	-83.4	-100.57	-42.38
Total Current Liabilities	156.55	106.45	95.15	77.48	69.3	26.84
Long-Term Debt	12.8	12.4	7.14	4.31	1.82	0
Other Long-Term Liabilities	115.53	75.8	48.29	85.48	103.99	43.65
Total Long-Term Liabilities	128.33	88.2	55.44	89.78	105.82	43.65
Total Liabilities	284.88	194.66	150.58	167.26	175.11	70.49
Total Debt	15.4	14.56	9.85	23.06	3.23	0
Debt Growth	5.77%	47.79%	-57.26%	612.93%	-	-
Retained Earnings	-597.29	-500.3	-537.81	-444.48	-233.19	-201.62
Shareholders' Equity	225.08	213.16	24.06	87.39	-41.86	-10.41
Net Cash / Debt	410.49	347.64	135.26	208.92	116.14	39.37
Net Cash / Debt Growth	18.08%	157.01%	-35.26%	79.88%	195.02%	-
Net Cash Per Share	-	-	2.15	4.35	3.51	1.19
Working Capital	292.82	270.7	57.06	161.51	54.7	28.45
Book Value Per Share	2.66	3.25	0.38	1.82	-1.26	-0.31

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