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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.37-0.06 (-0.48%)
At close: 04:00PM EDT
12.37 0.00 (0.00%)
After hours: 04:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
218,472
148,519
132,994
207,530
-
Other Short Term Investments
207,423
213,686
12,123
24,448
-
Total Cash
425,895
362,205
145,117
231,978
-
Net Receivables
4,093
1,111
682
1,250
-
Other Current Assets
7,119
2,357
950
787
-
Total Current Assets
449,370
377,154
152,207
238,991
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,920
46,971
37,743
28,585
-
Accumulated Depreciation
-22,865
-20,482
-17,255
-14,569
-
Net property, plant and equipment
57,055
26,489
20,488
14,016
-
Intangible Assets
1,523
1,632
1,315
913
-
Other long-term assets
603
639
-
2
325
Total non-current assets
60,595
30,666
22,439
15,655
-
Total Assets
509,965
407,820
174,646
254,646
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,666
4,025
3,009
2,554
-
Taxes payable
4,298
4,298
0
-
-
Accrued liabilities
17,540
9,711
9,222
8,177
-
Deferred revenues
100,401
64,957
50,402
46,600
-
Other Current Liabilities
19,206
17,070
28,044
17,030
-
Total Current Liabilities
156,552
106,452
95,148
77,478
-
Non-current liabilities
Deferred revenues
115,527
75,759
48,225
85,475
-
Other long-term liabilities
4
42
68
-
2,084
Total non-current liabilities
128,329
88,204
55,435
89,781
-
Total Liabilities
284,881
194,656
150,583
167,259
-
Stockholders' Equity
Common Stock
847
767
629
629
-
Retained Earnings
-597,293
-500,299
-537,813
-444,478
-
Accumulated other comprehensive income
-1,636
-1,481
-3,945
-7,459
-
Total stockholders' equity
225,084
213,164
24,063
87,387
-
Total liabilities and stockholders' equity
509,965
407,820
174,646
254,646
-