Immatics N.V.
IMTX
$5.01
-$0.09-1.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39% | -3.86% | 21.52% | 21.52% | 21.52% |
| Total Receivables | 61.41% | 11.72% | 331.32% | 331.32% | 331.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.07% | 12.13% | 2.48% | 2.48% | 2.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.92% | -56.27% | 9.70% | 9.70% | 9.70% |
| Total Current Assets | 13.97% | -4.53% | 21.89% | 21.89% | 21.89% |
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| Total Current Assets | 13.97% | -4.53% | 21.89% | 21.89% | 21.89% |
| Net Property, Plant & Equipment | -4.23% | -0.97% | 21.23% | 21.23% | 21.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.40% | -2.51% | -2.60% | -2.60% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -6.58% | 26.82% | 26.82% | 26.82% |
| Total Assets | 11.95% | -4.16% | 21.74% | 21.74% | 21.74% |
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| Total Accounts Payable | 5.31% | 144.15% | 30.07% | 30.07% | 30.07% |
| Total Accrued Expenses | -37.64% | 2.62% | 8.24% | 8.24% | 8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.32% | -7.47% | -2.49% | -2.49% | -2.49% |
| Total Finance Division Other Current Liabilities | -60.53% | -17.46% | 42.80% | 42.80% | 42.80% |
| Total Other Current Liabilities | -60.53% | -17.46% | 42.80% | 42.80% | 42.80% |
| Total Current Liabilities | -51.04% | -10.27% | 34.95% | 34.95% | 34.95% |
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| Total Current Liabilities | -51.04% | -10.27% | 34.95% | 34.95% | 34.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | -3.49% | -2.24% | -2.24% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.47% | -27.29% | 119.85% | 119.85% | 134.05% |
| Total Liabilities | -42.17% | -15.23% | 56.83% | 56.83% | 60.94% |
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| Common Stock & APIC | 6.74% | 4.57% | 4.99% | 4.99% | 4.99% |
| Retained Earnings | 12.71% | -5.54% | -9.21% | -9.21% | -10.58% |
| Treasury Stock & Other | 143.21% | -175.13% | -139.95% | -139.95% | -139.95% |
| Total Common Equity | 39.49% | 2.65% | -5.12% | -5.12% | -8.27% |
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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 | 39.49% | 2.65% | -5.12% | -5.12% | -8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.49% | 2.65% | -5.12% | -5.12% | -8.27% |
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