IMTX Stock Annual Balance Sheet. Download in Excel
Immatics N.V
IMTX 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
7.10
USD
0.03
(0.42%)
Previous close: 7.07 Open: 7.07 Bid: 6.8 Ask: 7.42
52 week range
6.68 13.77
Mkt Cap: 732 M Avg Vol (90 Days): 604,159
Last updated: Thursday 26th December 2024
Financials
IMTX Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 4 M | 8 M | |
| Accounts receivable | 1 M | 4 M | |
| Accrued expenses | 13 M | 30 M | |
| Accumulated depreciation & depletion | -23 M | ||
| Additional paid in capital | 714 M | 823 M | |
| Cash and equivalents | 149 M | 218 M | |
| CashCashEquivalentsAndShortTermInvestments | 149 M | 426 M | |
| Common par | 847000.0 | ||
| Common stock equity | 214 M | 225 M | |
| CommonStock | 213 M | 847000.0 | |
| CurrentAccruedExpenses | 19 M | ||
| CurrentCapitalLeaseObligation | 2 M | 3 M | |
| CurrentDeferredRevenue | 100 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | ||
| CurrentProvisions | 680000.0 | ||
| Deferred revenues | 65 M | 105 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 80 M | |
| IncomeTaxPayable | 4 M | ||
| Intangibles | 2 M | 2 M | |
| InterestPayable | 1 M | ||
| Invested capital | 214 M | 225 M | |
| LongTermCapitalLeaseObligation | 12 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 13 M | |
| Machinery furniture & equipment | 67 M | ||
| Net fixed assets (net PP&E) | 26 M | 57 M | |
| NetUnrealizedGainLossForeignCurrency | 0.0 | ||
| NonCurrentDeferredLiabilities | 76 M | 116 M | |
| NonCurrentDeferredRevenue | 116 M | ||
| NonCurrentPrepaidAssets | 2 M | ||
| Other current assets | 228 M | 7 M | |
| Other equity adjustments | -2 M | ||
| Other fixed assets | 13 M | ||
| Other non-current assets | 3 M | 603000.0 | |
| Other non-current liabilities | -672000.0 | 4000.0 | |
| Other receivable | 2 M | ||
| OtherCurrentLiabilities | 26 M | 19 M | |
| OtherPayable | 13 M | 213000.0 | |
| Payables | 13 M | 11 M | |
| Prepaid expenses | 10 M | 11 M | |
| Retained earnings | -500 M | -597 M | |
| TaxesReceivable | 1 M | ||
| Total assets | 408 M | 510 M | |
| Total current assets | 377 M | 449 M | |
| Total current liabilities | 106 M | 157 M | |
| Total equity | 214 M | 225 M | |
| Total liabilities | 194 M | 285 M | |
| Total non-current assets | 31 M | 61 M | |
| Total non-current liabilities | 87 M | 128 M | |
| TotalEquityGrossMinority | 214 M | 225 M | |
| TotalEquityGrossMinorityInterest | 214 M | 225 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 408 M | 510 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 87 M | 128 M | |
| TotalTaxPayable | 4 M | ||
| UnrealizedGainLoss | -2 M | ||
| Working capital | 271 M | 293 M | |
| debtc | 2 M | 3 M | |
| ltinv | 1 M |
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