Immatics N.V. (IMTX)
USD 6.73
(-6.27%)
USD 6.73
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 509.96 Million | 407.82 Million | 174.64 Million | 254.64 Million | 134.27 Million | 61.31 Million |
| Total Current Assets | 449.37 Million | 377.15 Million | 152.2 Million | 238.99 Million | 124 Million | 55.28 Million |
| Cash And Short Term Investments | 425.89 Million | 362.2 Million | 145.11 Million | 231.97 Million | 119.37 Million | 52.46 Million |
| Cash and Cash Equivalents | 218.47 Million | 148.51 Million | 132.99 Million | 207.53 Million | 103.35 Million | 39.36 Million |
| Short Term Investments | 207.42 Million | 213.68 Million | 12.12 Million | 24.44 Million | 16.02 Million | 13.1 Million |
| Net Receivables | 5.73 Million | 1.11 Million | 682 Thousand | 2.92 Million | 2.72 Million | 1.81 Million |
| Inventory | 10.61 Million | 1.00 | 1.00 | 3.3 Million | 1.23 Million | 1.00 |
| Other Current Assets | 7.11 Million | 13.83 Million | 6.4 Million | 787 Thousand | 665 Thousand | 1 Million |
| Total Non-Current Assets | 60.59 Million | 30.66 Million | 22.43 Million | 15.65 Million | 10.27 Million | 6.03 Million |
| Net PPE | 57.05 Million | 26.48 Million | 20.48 Million | 14.01 Million | 8 Million | 4 Million |
| Good Will And Intangible Assets | 1.52 Million | 1.63 Million | 1.31 Million | 913 Thousand | 1 Million | 1.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Million | 1.63 Million | 1.31 Million | 913 Thousand | 1 Million | 1.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.01 Million | 2.54 Million | 636 Thousand | 726 Thousand | 1.26 Million | 984 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.88 Million | 194.65 Million | 150.58 Million | 150.39 Million | 175.11 Million | 70.48 Million |
| Total Current Liabilities | 156.55 Million | 106.45 Million | 95.14 Million | 60.6 Million | 69.29 Million | 26.83 Million |
| Account Payables | 7.66 Million | 13.05 Million | 11.62 Million | 2.55 Million | 4.86 Million | 4.2 Million |
| Tax Payables | 7.85 Million | 7.72 Million | 1.76 Million | 1.18 Million | 727 Thousand | - |
| Short Term Debt | 2.6 Million | 2.15 Million | 2.71 Million | 1.88 Million | 1.41 Million | - |
| Deferred Revenue | 100.4 Million | 64.95 Million | 50.4 Million | 46.6 Million | 59.62 Million | 21.74 Million |
| Other Current Liabilities | 45.88 Million | 26.28 Million | 30.41 Million | 9.57 Million | 3.39 Million | 888 Thousand |
| Total Non Current Liabilities | 128.32 Million | 88.2 Million | 55.43 Million | 89.78 Million | 105.81 Million | 43.65 Million |
| Long-Term Debt | 12.79 Million | 12.4 Million | 7.14 Million | 4.3 Million | 1.82 Million | - |
| Deferred Revenue Non Current | 115.52 Million | 75.75 Million | 48.22 Million | 85.47 Million | 101.9 Million | 43.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 42 Thousand | 68 Thousand | 4.3 Million | 2.08 Million | 220 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.08 Million | 213.16 Million | 24.06 Million | 104.25 Million | -40.83 Million | -9.17 Million |
| Stock Holders Equity | 225.08 Million | 213.16 Million | 24.06 Million | 104.25 Million | -41.85 Million | -10.4 Million |
| Common Stock | 847 Thousand | 767 Thousand | 629 Thousand | 629 Thousand | 1.16 Million | 1.16 Million |
| Retained Earnings | -597.29 Million | -500.29 Million | -537.81 Million | -462.25 Million | -233.19 Million | -201.62 Million |
| Accumulated other comprehensive income | -1.63 Million | -1.48 Million | -3.94 Million | -7.45 Million | -770 Thousand | -741 Thousand |
| Common Stock Equity | 225.08 Million | 213.16 Million | 24.06 Million | 104.25 Million | -41.85 Million | -10.4 Million |
| Capital Lease Obligation | 15.4 Million | 14.56 Million | 9.85 Million | 6.18 Million | 3.23 Million | - |
| Total Investments | 207.42 Million | 213.68 Million | 12.12 Million | 24.44 Million | 16.02 Million | 13.1 Million |
| Total Debt | 15.4 Million | 14.56 Million | 9.85 Million | 6.18 Million | 3.23 Million | - |
| Net Debt | -203.07 Million | -133.95 Million | -123.14 Million | -201.34 Million | -100.11 Million | -39.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 627.33 Million | 653.73 Million | 509.96 Million | 509.96 Million | 437.45 Million | 410.18 Million |
| Total Current Assets | 559.44 Million | 588.94 Million | 449.37 Million | 449.37 Million | 385 Million | 364.62 Million |
| Cash And Short Term Investments | 531.41 Million | 564.47 Million | 425.89 Million | 425.89 Million | 366.02 Million | 347.62 Million |
| Cash and Cash Equivalents | 158.23 Million | 122.2 Million | 218.47 Million | 218.47 Million | 83.44 Million | 130.4 Million |
| Short Term Investments | 373.18 Million | 442.26 Million | 207.42 Million | 207.42 Million | 282.57 Million | 217.22 Million |
| Net Receivables | 3.61 Million | 3.42 Million | 5.73 Million | 5.73 Million | 1.38 Million | 1.93 Million |
| Inventory | 2.00 | 1.00 | 10.61 Million | 10.61 Million | 10.82 Million | 9.54 Million |
| Other Current Assets | 24.41 Million | 21.04 Million | 7.11 Million | 7.11 Million | 6.77 Million | 5.51 Million |
| Total Non-Current Assets | 67.88 Million | 64.78 Million | 60.59 Million | 60.59 Million | 52.44 Million | 45.56 Million |
| Net PPE | 64.94 Million | 61.91 Million | 57.05 Million | 57.05 Million | 49.14 Million | 41.93 Million |
| Good Will And Intangible Assets | 1.6 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.63 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.6 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.63 Million | 1.65 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.33 Million | 1.37 Million | 2.01 Million | 2.01 Million | 1.66 Million | 1.97 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 239.21 Million | 252.57 Million | 284.88 Million | 284.88 Million | 189.69 Million | 191.97 Million |
| Total Current Liabilities | 149.63 Million | 149.24 Million | 156.55 Million | 156.55 Million | 121.14 Million | 124.3 Million |
| Account Payables | 18.8 Million | 20.55 Million | 7.66 Million | 7.66 Million | 6.15 Million | 5.47 Million |
| Tax Payables | 5.13 Million | 5.29 Million | 7.85 Million | 7.85 Million | 6.08 Million | 6.13 Million |
| Short Term Debt | 21.78 Million | 20.73 Million | 2.6 Million | 2.6 Million | 2.78 Million | 2.73 Million |
| Deferred Revenue | 95.57 Million | 96.61 Million | 100.4 Million | 100.4 Million | 62.04 Million | 67.99 Million |
| Other Current Liabilities | 13.46 Million | 11.34 Million | 45.88 Million | 45.88 Million | 50.15 Million | 48.09 Million |
| Total Non Current Liabilities | 89.58 Million | 103.33 Million | 128.32 Million | 128.32 Million | 68.55 Million | 67.67 Million |
| Long-Term Debt | 14.23 Million | 11.87 Million | 12.79 Million | 12.79 Million | 13.67 Million | 14.08 Million |
| Deferred Revenue Non Current | 75.34 Million | 91.44 Million | 115.52 Million | 115.52 Million | 54.86 Million | 53.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.29 Million | 11.88 Million | 4000.00 | 4000.00 | 20 Thousand | 26 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 388.11 Million | 401.15 Million | 225.08 Million | 225.08 Million | 247.75 Million | 218.21 Million |
| Stock Holders Equity | 388.11 Million | 401.15 Million | 225.08 Million | 225.08 Million | 247.75 Million | 218.21 Million |
| Common Stock | 1.03 Million | 1.03 Million | 847 Thousand | 847 Thousand | 847 Thousand | 804 Thousand |
| Retained Earnings | -618.73 Million | -600.9 Million | -597.29 Million | -597.29 Million | -571.14 Million | -544.65 Million |
| Accumulated other comprehensive income | -838.49 Thousand | -1.3 Million | -1.63 Million | -1.63 Million | -712 Thousand | -1.14 Million |
| Common Stock Equity | 388.11 Million | 401.15 Million | 225.08 Million | 225.08 Million | 247.75 Million | 218.21 Million |
| Capital Lease Obligation | 14.24 Million | 11.88 Million | 15.4 Million | 15.4 Million | 16.46 Million | 16.82 Million |
| Total Investments | 373.18 Million | 442.26 Million | 207.42 Million | 207.42 Million | 282.57 Million | 217.22 Million |
| Total Debt | 36.03 Million | 32.61 Million | 15.4 Million | 15.4 Million | 16.46 Million | 16.82 Million |
| Net Debt | -122.2 Million | -89.58 Million | -203.07 Million | -203.07 Million | -66.98 Million | -113.58 Million |
GEKTERNA
NWBO
002942
3309
ACRDF
1816