Immatics NV
NASDAQ:IMTX

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Immatics NV Logo
Immatics NV
NASDAQ:IMTX
Watchlist
Price: 10.96 USD 1.39% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

653.1m
+28%
Assets
Growth Rates:
1 Year
+73%
3 Years
+175%
5 Years
+400%
7 Years
-
10 Years
-
252.3m
-11%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+75%
5 Years
+5 908%
7 Years
-
10 Years
-
400.8m
+78%
Equity
Growth Rates:
1 Year
+100%
3 Years
+328%
5 Years
+217%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Immatics NV

653.1m
Assets
252.3m
Liabilities
653.1m
Assets
252.3m
Liabilities
Current Assets 588.4m
Cash & Short-Term Investments 564m
Receivables 3.4m
Other Current Assets 21m
Non-Current Assets 64.7m
PP&E 61.9m
Intangibles 1.5m
Other Non-Current Assets 1.4m
Current Liabilities 149.1m
Accounts Payable 20.5m
Accrued Liabilities 3.6m
Other Current Liabilities 125m
Non-Current Liabilities 103.2m
Long-Term Debt 11.9m
Other Non-Current Liabilities 91.4m

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

See Also

Summary
IMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMTX stock valuation using valuation multiples.
Wall Street Estimates
IMTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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