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IMMATICS NV (IMTX) Stock Balance Sheet

NASDAQ:IMTX - Nasdaq - NL0015285941 - Common Stock - Currency: USD

6.1  -0.32 (-4.98%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IMTX Cash ChartIMTX Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IMTX Cash Equivalents ChartIMTX Cash Equivalents over time chart
242.84M236.75M218.47M148.50M133.00M
Marketable Securities
IMTX Marketable Securities ChartIMTX Marketable Securities over time chart
300.91M367.70M207.42M213.70M12.10M
Receivables
IMTX Receivables ChartIMTX Receivables over time chart
6.58M6.75M5.74M2.10M2.40M
Other Current Assets
IMTX Other Current Assets ChartIMTX Other Current Assets over time chart
23.23M18.36M17.74M12.90M4.80M
Total Current Assets
IMTX Total Current Assets ChartIMTX Total Current Assets over time chart
573.56M629.55M449.37M377.20M152.20M
 
Non-Current Assets
PPE Net
IMTX PPE Net ChartIMTX PPE Net over time chart
65.40M63.71M57.05M26.50M20.50M
Investments And Advances
IMTX Investments And Advances ChartIMTX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
IMTX Intangibles ChartIMTX Intangibles over time chart
1.60M1.63M1.52M1.60M1.30M
Other Non-Current Assets
IMTX Other Non-Current Assets ChartIMTX Other Non-Current Assets over time chart
1.13M1.25M2.02M2.50M600.00K
Total Non-Current Assets
IMTX Total Non-Current Assets ChartIMTX Total Non-Current Assets over time chart
68.13M66.59M60.59M30.60M22.40M
 
TOTAL ASSETS
IMTX TOTAL ASSETS ChartIMTX TOTAL ASSETS over time chart
641.69M696.15M509.96M407.80M174.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMTX Short Term Debt ChartIMTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMTX Current Portion Of LT Debt. ChartIMTX Current Portion Of LT Debt. over time chart
3.05M2.85M2.60M2.20M2.70M
Accrued Expenses
IMTX Accrued Expenses ChartIMTX Accrued Expenses over time chart
2.51M14.17M22.38M13.90M11.00M
Accounts Payable
IMTX Accounts Payable ChartIMTX Accounts Payable over time chart
18.39M10.11M7.67M4.00M3.00M
Other Current Liabilities
IMTX Other Current Liabilities ChartIMTX Other Current Liabilities over time chart
31.82M40.86M123.91M86.30M78.40M
Total Current Liabilities
IMTX Total Current Liabilities ChartIMTX Total Current Liabilities over time chart
55.77M67.99M156.55M106.50M95.10M
 
Non-Current Liabilities
Long Term Debt
IMTX Long Term Debt ChartIMTX Long Term Debt over time chart
15.34M13.35M12.80M12.40M7.10M
Deferred Taxes/Income
IMTX Deferred Taxes/Income ChartIMTX Deferred Taxes/Income over time chart
4.81M5.80M7.47MN/AN/A
Other Non-Current Liabilities
IMTX Other Non-Current Liabilities ChartIMTX Other Non-Current Liabilities over time chart
29.16M34.16M115.53M75.80M48.30M
Total Non-Current Liabilities
IMTX Total Non-Current Liabilities ChartIMTX Total Non-Current Liabilities over time chart
49.32M53.32M135.79M88.20M55.50M
 
TOTAL LIABILITIES
IMTX TOTAL LIABILITIES ChartIMTX TOTAL LIABILITIES over time chart
105.09M121.30M292.35M194.70M150.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMTX Retained Earnings ChartIMTX Retained Earnings over time chart
-631.08M-588.51M-606.39M-501.80M-541.80M
Additional Paid In Capital
IMTX Additional Paid In Capital ChartIMTX Additional Paid In Capital over time chart
1.17B1.16B823.17M714.20M565.20M
Minority Interest
IMTX Minority Interest ChartIMTX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
IMTX Common Shares ChartIMTX Common Shares over time chart
1.22M1.22M847.00K800.00K600.00K
Shares Outstanding
IMTX Shares Outstanding ChartIMTX Shares Outstanding over time chart
121.55M121.55M84.66M76.70M62.90M
Tangible Book Value per Share
IMTX Tangible Book Value per Share ChartIMTX Tangible Book Value per Share over time chart
4.404.722.552.760.36
Total Shareholders' Equity
IMTX Total Shareholders' Equity ChartIMTX Total Shareholders' Equity over time chart
536.61M574.84M217.62M213.20M24.10M
 
TOTAL LIABILITIES AND EQUITY
IMTX TOTAL LIABILITIES AND EQUITY ChartIMTX TOTAL LIABILITIES AND EQUITY over time chart
641.69M696.15M509.96M407.80M174.60M
 
Statistics
Debt/Equity
IMTX Debt/Equity ChartIMTX Debt/Equity over time chart
0.030.020.060.060.29
Current Ratio
IMTX Current Ratio ChartIMTX Current Ratio over time chart
10.289.262.873.541.60
Return On Assets (ROA)
IMTX Return On Assets (ROA) ChartIMTX Return On Assets (ROA) over time chart
-3.36%2.19%-18.56%9.20%-53.44%
Return On Equity (ROE)
IMTX Return On Equity (ROE) ChartIMTX Return On Equity (ROE) over time chart
-4.02%2.65%-43.49%17.59%-387.14%
Return On Invested Capital (ROIC)
IMTX Return On Invested Capital (ROIC) ChartIMTX Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.87%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

IMTX Balance Sheet - Short Vs Long Term ChartIMTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M