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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.77-0.12 (-1.10%)
At close: 04:00PM EDT
10.77 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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