Immatics N.V.
IMTX
$5.01
-$0.09-1.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.93% | 41.22% | 49.95% | 21.61% | 21.61% |
| Total Receivables | 10.12% | 194.27% | 974.74% | 177.01% | 177.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.27% | 29.76% | -- | 5.10% | 5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.98% | -21.43% | -29.18% | 212.38% | 212.38% |
| Total Current Assets | 31.22% | 40.35% | 50.50% | 23.23% | 23.23% |
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| Total Current Assets | 31.22% | 40.35% | 50.50% | 23.23% | 23.23% |
| Net Property, Plant & Equipment | 4.59% | 32.39% | 51.90% | 122.77% | 122.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.18% | -2.82% | -4.64% | -3.48% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.96% | -23.93% | -33.51% | -18.03% | -18.03% |
| Total Assets | 27.86% | 39.05% | 50.02% | 29.33% | 29.33% |
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| Total Accounts Payable | 23.55% | 52.59% | -81.26% | 96.98% | 96.98% |
| Total Accrued Expenses | -40.70% | 2.93% | -- | 65.99% | 65.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 6.74% | 13.96% | 24.74% | 24.74% |
| Total Finance Division Other Current Liabilities | -69.12% | 11.74% | 16.98% | 48.45% | 48.45% |
| Total Other Current Liabilities | -69.12% | 11.74% | 16.98% | 48.45% | 48.45% |
| Total Current Liabilities | -59.32% | 12.13% | 18.07% | 52.10% | 52.10% |
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| Total Current Liabilities | -59.32% | 12.13% | 18.07% | 52.10% | 52.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | 1.73% | -0.81% | 6.72% | 6.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.57% | 0.99% | 37.92% | 57.64% | 67.82% |
| Total Liabilities | -61.14% | 8.16% | 22.23% | 51.37% | 55.33% |
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| Common Stock & APIC | 32.24% | 30.07% | 29.37% | 19.20% | 19.20% |
| Retained Earnings | 8.69% | -15.67% | -11.43% | -23.48% | -25.02% |
| Treasury Stock & Other | 159.03% | -227.81% | 27.91% | -14.25% | -14.25% |
| Total Common Equity | 147.42% | 62.70% | 74.46% | 9.21% | 5.59% |
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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 | 147.42% | 62.70% | 74.46% | 9.21% | 5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.42% | 62.70% | 74.46% | 9.21% | 5.59% |
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