Immatics NV
NASDAQ:IMTX
Immatics NV
NASDAQ:IMTX
Price:
9.81
USD
6.17%
Market Closed
Market Cap:
$1.3B
Balance Sheet
Balance Sheet Decomposition
Immatics NV
Immatics NV
Balance Sheet Decomposition is not available for
Immatics NV
Immatics NV
Balance Sheet
Immatics NV
Immatics NV
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
103
|
208
|
133
|
149
|
218
|
237
|
346
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
103
|
208
|
133
|
149
|
218
|
237
|
346
|
|
| Short-Term Investments |
0
|
0
|
24
|
12
|
214
|
207
|
368
|
123
|
|
| Total Receivables |
0
|
3
|
3
|
2
|
2
|
6
|
7
|
7
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
18
|
4
|
5
|
13
|
18
|
18
|
28
|
|
| Total Current Assets |
1
|
124
|
239
|
152
|
377
|
449
|
630
|
504
|
|
| PP&E Net |
0
|
8
|
14
|
21
|
27
|
57
|
64
|
55
|
|
| PP&E Gross |
0
|
8
|
14
|
21
|
27
|
57
|
64
|
55
|
|
| Accumulated Depreciation |
0
|
13
|
15
|
17
|
21
|
23
|
32
|
30
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
|
| Total Assets |
127
N/A
|
134
+6%
|
255
+90%
|
175
-31%
|
408
+134%
|
510
+25%
|
696
+37%
|
562
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
5
|
3
|
3
|
4
|
8
|
10
|
0
|
|
| Accrued Liabilities |
0
|
3
|
9
|
11
|
14
|
22
|
14
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
60
|
64
|
78
|
86
|
124
|
41
|
17
|
|
| Total Current Liabilities |
0
|
69
|
78
|
95
|
107
|
157
|
68
|
43
|
|
| Long-Term Debt |
0
|
2
|
4
|
7
|
12
|
13
|
13
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
104
|
86
|
48
|
76
|
116
|
34
|
19
|
|
| Total Liabilities |
4
N/A
|
176
+4 195%
|
167
-5%
|
151
-10%
|
195
+29%
|
292
+50%
|
121
-59%
|
78
-36%
|
|
| Equity | |||||||||
| Common Stock |
119
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
234
|
452
|
542
|
502
|
606
|
589
|
795
|
|
| Additional Paid In Capital |
4
|
191
|
539
|
565
|
714
|
823
|
1 162
|
1 277
|
|
| Total Equity |
123
N/A
|
42
N/A
|
87
N/A
|
24
-72%
|
213
+785%
|
218
+2%
|
575
+164%
|
484
-16%
|
|
| Total Liabilities & Equity |
127
N/A
|
134
+6%
|
255
+90%
|
175
-31%
|
408
+134%
|
510
+25%
|
696
+37%
|
562
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
18
|
63
|
63
|
63
|
77
|
85
|
122
|
134
|
|
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