Immatics N.V.
IMTX
$5.00
-$0.10-1.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.79M | 547.09M | 569.06M | 470.76M | 470.76M |
| Total Receivables | 6.98M | 4.33M | 3.87M | 6.34M | 6.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.47M | 14.86M | 13.25M | 11.74M | 11.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53M | 5.64M | 12.89M | 7.87M | 7.87M |
| Total Current Assets | 651.78M | 571.91M | 599.08M | 496.71M | 496.71M |
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| Total Current Assets | 651.78M | 571.91M | 599.08M | 496.71M | 496.71M |
| Net Property, Plant & Equipment | 65.96M | 68.87M | 69.54M | 63.07M | 63.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.69M | 1.68M | 1.72M | 1.68M | 1.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.34M | 1.43M | 2.23M | 2.23M |
| Total Assets | 720.72M | 643.80M | 671.77M | 563.68M | 563.68M |
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| Total Accounts Payable | 10.47M | 9.94M | 4.07M | 8.47M | 8.47M |
| Total Accrued Expenses | 14.67M | 23.52M | 22.92M | 24.73M | 24.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 3.15M | 3.41M | 2.88M | 2.88M |
| Total Finance Division Other Current Liabilities | 42.30M | 107.17M | 129.84M | 136.96M | 136.96M |
| Total Other Current Liabilities | 42.30M | 107.17M | 129.84M | 136.96M | 136.96M |
| Total Current Liabilities | 70.39M | 143.78M | 160.23M | 173.04M | 173.04M |
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| Total Current Liabilities | 70.39M | 143.78M | 160.23M | 173.04M | 173.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.82M | 14.72M | 15.25M | 14.15M | 14.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.38M | 58.66M | 80.68M | 127.70M | 135.95M |
| Total Liabilities | 125.59M | 217.16M | 256.17M | 314.89M | 323.14M |
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| Common Stock & APIC | 1.20B | 1.13B | 1.08B | 910.81M | 910.81M |
| Retained Earnings | -610.35M | -699.24M | -662.56M | -660.21M | -668.46M |
| Treasury Stock & Other | 1.07M | -2.47M | -897.90K | -1.81M | -1.81M |
| Total Common Equity | 595.14M | 426.64M | 415.61M | 248.79M | 240.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 595.14M | 426.64M | 415.61M | 248.79M | 240.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.14M | 426.64M | 415.61M | 248.79M | 240.54M |
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