Immatics NV (IMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,185 | 236,452 | 156,480 | 157,345 | 207,530 |
| Receivables | 6,338 | 4,430 | 1,171 | 807 | 1,250 |
| Other current assets | 418,719 | 245,471 | 239,719 | 21,924 | 30,211 |
| TOTAL | $681,242 | $486,353 | $397,369 | $180,076 | $238,991 |
| Non-Current Assets | |||||
| PPE Net | 54,516 | 47,347 | 14,177 | 12,430 | 7,868 |
| Intangibles | 1,763 | 1,648 | 1,720 | 1,556 | 914 |
| Other Non-Current Assets | 15,779 | 16,586 | 16,413 | 12,562 | 6,873 |
| TOTAL | $72,058 | $65,582 | $32,310 | $26,548 | $15,655 |
| Total Assets | $753,300 | $551,935 | $429,679 | $206,624 | $254,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,392 | 27,281 | 13,756 | 13,752 | 10,052 |
| Other current liabilities | 9,236 | 30,674 | 27,689 | 35,979 | 2,076 |
| TOTAL | $73,569 | $169,436 | $112,158 | $112,570 | $60,609 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,856 | 108,664 | 68,439 | 59,631 | 46,600 |
| Other Non-Current Liabilities | 14,448 | 13,856 | 13,112 | 8,530 | 4,863 |
| TOTAL | $57,694 | $138,891 | $92,932 | $65,585 | $89,781 |
| Total Liabilities | $131,263 | $308,327 | $205,090 | $178,155 | $150,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 62,909 |
| Common Shares | 1,316 | 917 | 808 | 744 | 629 |
| Retained earnings | -637,942 | -646,450 | -527,115 | -636,287 | -462,253 |
| Other shareholders' equity | 1,116 | -1,771 | -1,560 | -4,667 | -7,459 |
| TOTAL | $622,037 | $243,608 | $224,590 | $28,469 | $104,256 |
| Total Liabilities And Equity | $753,300 | $551,935 | $429,679 | $206,624 | $254,646 |