Immatics NV (IMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,185 | 208,043 | 170,304 | 132,556 | 236,452 |
| Receivables | 6,338 | 3,245 | 3,027 | 1,934 | 4,430 |
| Other current assets | 418,719 | 352,562 | 428,783 | 504,333 | 245,471 |
| TOTAL | $681,242 | $563,850 | $602,114 | $638,823 | $486,353 |
| Non-Current Assets | |||||
| PPE Net | 54,516 | 53,247 | 54,156 | 54,250 | 47,347 |
| Intangibles | 1,763 | 1,656 | 1,732 | 1,630 | 1,648 |
| Other Non-Current Assets | 15,779 | 15,973 | 17,179 | 14,395 | 16,586 |
| TOTAL | $72,058 | $70,876 | $73,067 | $70,275 | $65,582 |
| Total Assets | $753,300 | $634,725 | $675,181 | $709,098 | $551,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,392 | 24,296 | 20,236 | 22,297 | 27,281 |
| Other current liabilities | 9,236 | 38,556 | 34,521 | 31,789 | 30,674 |
| TOTAL | $73,569 | $141,752 | $161,046 | $161,882 | $169,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,856 | 75,793 | 102,867 | 104,797 | 108,664 |
| Other Non-Current Liabilities | 14,448 | 14,513 | 15,330 | 12,895 | 13,856 |
| TOTAL | $57,694 | $72,348 | $96,418 | $112,082 | $138,891 |
| Total Liabilities | $131,263 | $214,100 | $257,464 | $273,964 | $308,327 |
| Shareholders' Equity | |||||
| Common Shares | 1,316 | 1,134 | 1,110 | 1,119 | 917 |
| Retained earnings | -637,942 | -689,381 | -665,922 | -651,797 | -646,450 |
| Other shareholders' equity | 1,116 | -2,436 | -902 | -1,411 | -1,771 |
| TOTAL | $622,037 | $420,626 | $417,717 | $435,133 | $243,608 |
| Total Liabilities And Equity | $753,300 | $634,725 | $675,181 | $709,098 | $551,935 |