Immatics NV
NASDAQ:IMTX

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Immatics NV Logo
Immatics NV
NASDAQ:IMTX
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Price: 7.03 USD 2.63%
Market Cap: 839.1m USD
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Immatics NV?
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 128.9m
Accounts Payable 22.1m
Accrued Liabilities 2.8m
Other Current Liabilities 104.1m
Non-Current Liabilities 65.8m
Long-Term Debt 13.2m
Other Non-Current Liabilities 52.6m

Balance Sheet
Immatics NV

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Balance Sheet
Currency: EUR
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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