IMMATICS NV (IMTX) Stock Balance Sheet
USA - NASDAQ:IMTX - NL0015285941 - Common Stock
9.05 USD
-0.18 (-1.95%)
9.05 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 256.63M | 236.75M | 218.47M | 148.50M | 133.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 221.55M | 367.70M | 207.42M | 213.70M | 12.10M | |||
| Receivables | 2.91M | 6.75M | 5.74M | 2.10M | 2.40M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 22.84M | 18.36M | 17.74M | 12.90M | 4.80M | |||
| Total Current Assets | 503.94M | 629.55M | 449.37M | 377.20M | 152.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.77M | 63.71M | 57.05M | 26.50M | 20.50M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 1.60M | 1.63M | 1.52M | 1.60M | 1.30M | |||
| Other Non-Current Assets | 1.00M | 1.25M | 2.02M | 2.50M | 600.00K | |||
| Total Non-Current Assets | 63.37M | 66.59M | 60.59M | 30.60M | 22.40M | |||
| TOTAL ASSETS | 567.30M | 696.15M | 509.96M | 407.80M | 174.60M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 3.00M | 2.85M | 2.60M | 2.20M | 2.70M | |||
| Accrued Expenses | 2.82M | 14.17M | 22.38M | 13.90M | 11.00M | |||
| Accounts Payable | 18.70M | 10.11M | 7.67M | 4.00M | 3.00M | |||
| Other Current Liabilities | 32.72M | 40.86M | 123.91M | 86.30M | 78.40M | |||
| Total Current Liabilities | 57.25M | 67.99M | 156.55M | 106.50M | 95.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.11M | 13.35M | 12.80M | 12.40M | 7.10M | |||
| Deferred Taxes/Income | 3.81M | 5.80M | 7.47M | null | null | |||
| Other Non-Current Liabilities | 27.56M | 34.16M | 115.53M | 75.80M | 48.30M | |||
| Total Non-Current Liabilities | 45.48M | 53.32M | 135.79M | 88.20M | 55.50M | |||
| TOTAL LIABILITIES | 102.73M | 121.30M | 292.35M | 194.70M | 150.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -707.26M | -588.51M | -606.39M | -501.80M | -541.80M | |||
| Additional Paid In Capital | 1.17B | 1.16B | 823.17M | 714.20M | 565.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.22M | 1.22M | 847.00K | 800.00K | 600.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 121.56M | 121.55M | 84.66M | 76.70M | 62.90M | |||
| Tangible Book Value per Share | 3.8086 | 4.7159 | 2.5526 | 2.7588 | 0.3625 | |||
| Total Shareholders' Equity | 464.57M | 574.84M | 217.62M | 213.20M | 24.10M | |||
| TOTAL LIABILITIES AND EQUITY | 567.30M | 696.15M | 509.96M | 407.80M | 174.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.06 | 0.06 | 0.29 | |||
| Current Ratio | 8.80 | 9.26 | 2.87 | 3.54 | 1.60 | |||
| Return On Assets (ROA) | -13.03% | 2.19% | -18.56% | 9.20% | -53.44% | |||
| Return On Equity (ROE) | -15.91% | 2.65% | -43.49% | 17.59% | -387.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 7.87% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21