IMMATICS NV (IMTX)
NL0015285941 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 218.47M | 148.50M | 133.00M | 207.50M | 103.40M | |||
| Marketable Securities | 207.42M | 213.70M | 12.10M | 24.40M | N/A | |||
| Receivables | 5.74M | 2.10M | 2.40M | 2.90M | 2.70M | |||
| Other Current Assets | 17.74M | 12.90M | 4.80M | 4.10M | 17.90M | |||
| Total Current Assets | 449.37M | 377.20M | 152.20M | 239.00M | 124.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.05M | 26.50M | 20.50M | 14.00M | 8.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.52M | 1.60M | 1.30M | 900.00K | 1.00M | |||
| Other Non-Current Assets | 2.02M | 2.50M | 600.00K | 700.00K | 1.30M | |||
| Total Non-Current Assets | 60.59M | 30.60M | 22.40M | 15.60M | 10.30M | |||
| TOTAL ASSETS | 509.96M | 407.80M | 174.60M | 254.60M | 134.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.60M | 2.20M | 2.70M | 1.90M | 1.40M | |||
| Accrued Expenses | 22.38M | 13.90M | 11.00M | 9.40M | 3.30M | |||
| Accounts Payable | 7.67M | 4.00M | 3.00M | 2.60M | 4.90M | |||
| Other Current Liabilities | 123.91M | 86.30M | 78.40M | 63.70M | 59.70M | |||
| Total Current Liabilities | 156.55M | 106.50M | 95.10M | 77.50M | 69.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.80M | 12.40M | 7.10M | 4.30M | 1.80M | |||
| Other Non-Current Liabilities | 115.53M | 75.80M | 48.30M | 85.50M | 104.00M | |||
| Total Non-Current Liabilities | 128.33M | 88.20M | 55.50M | 89.80M | 106.80M | |||
| TOTAL LIABILITIES | 284.88M | 194.70M | 150.60M | 167.30M | 176.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -598.93M | -501.80M | -541.80M | -451.90M | -234.00M | |||
| Additional Paid In Capital | 823.17M | 714.20M | 565.20M | 538.70M | 190.90M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 600.00K | 1.90M | |||
| Common Shares | 847.00K | 800.00K | 600.00K | 600.00K | 1.20M | |||
| Shares Outstanding | 84.66M | 76.70M | 62.90M | 62.90M | 62.90M | |||
| Tangible Book Value per Share | 2.64 | 2.76 | 0.36 | 1.38 | -0.68 | |||
| Total Shareholders' Equity | 225.08M | 213.20M | 24.10M | 87.40M | -41.90M | |||
| TOTAL LIABILITIES AND EQUITY | 509.96M | 407.80M | 174.60M | 254.60M | 134.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.29 | 0.05 | -0.04 | |||
| Current Ratio | 2.87 | 3.54 | 1.60 | 3.08 | 1.79 | |||
| Return On Assets (ROA) | -19.02% | 9.20% | -53.44% | -82.99% | -23.53% | |||
| Return On Equity (ROE) | -43.09% | 17.59% | -387.14% | -241.76% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 7.87% | N/A | N/A | N/A | |||
All data in EUR