Immatics NV
NASDAQ:IMTX
Immatics NV
NASDAQ:IMTX
Price:
4.63
USD
-1.7%
Market Closed
Market Cap:
552.6m
USD
Balance Sheet
Balance Sheet Decomposition
Immatics NV
Immatics NV
| Current Assets | 512.8m |
| Cash & Short-Term Investments | 490.5m |
| Receivables | 3.9m |
| Other Current Assets | 18.4m |
| Non-Current Assets | 64.5m |
| PP&E | 61.8m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 1.2m |
Balance Sheet
Immatics NV
Immatics NV
Currency: EUR
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
103
|
208
|
133
|
149
|
218
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
103
|
208
|
133
|
149
|
218
|
|
| Short-Term Investments |
0
|
0
|
24
|
12
|
214
|
207
|
|
| Total Receivables |
0
|
3
|
3
|
2
|
2
|
6
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
4
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
18
|
4
|
5
|
13
|
18
|
|
| Total Current Assets |
1
|
124
|
239
|
152
|
377
|
449
|
|
| PP&E Net |
0
|
8
|
14
|
21
|
27
|
57
|
|
| PP&E Gross |
0
|
8
|
14
|
21
|
27
|
57
|
|
| Accumulated Depreciation |
0
|
13
|
15
|
17
|
21
|
23
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
126
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
3
|
2
|
|
| Total Assets |
127
N/A
|
134
+6%
|
255
+90%
|
175
-31%
|
408
+134%
|
510
+25%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
5
|
3
|
3
|
4
|
8
|
|
| Accrued Liabilities |
0
|
3
|
9
|
11
|
14
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
3
|
2
|
3
|
|
| Other Current Liabilities |
0
|
60
|
64
|
78
|
86
|
124
|
|
| Total Current Liabilities |
0
|
69
|
78
|
95
|
107
|
157
|
|
| Long-Term Debt |
0
|
2
|
4
|
7
|
12
|
13
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
104
|
86
|
48
|
76
|
116
|
|
| Total Liabilities |
4
N/A
|
176
+4 195%
|
167
-5%
|
151
-10%
|
195
+29%
|
285
+46%
|
|
| Equity | |||||||
| Common Stock |
119
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
234
|
452
|
542
|
502
|
599
|
|
| Additional Paid In Capital |
4
|
191
|
539
|
565
|
714
|
823
|
|
| Total Equity |
123
N/A
|
42
N/A
|
87
N/A
|
24
-72%
|
213
+785%
|
225
+6%
|
|
| Total Liabilities & Equity |
127
N/A
|
134
+6%
|
255
+90%
|
175
-31%
|
408
+134%
|
510
+25%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
63
|
63
|
63
|
77
|
85
|
|
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