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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,823 | 142,194 | 126,574 | 156,480 | 179,329 |
| Receivables | 559 | 360 | 248 | 1,171 | 1,147 |
| Other current assets | 327,660 | 255,034 | 243,560 | 239,719 | 144,156 |
| TOTAL | $419,042 | $397,587 | $370,382 | $397,369 | $324,632 |
| Non-Current Assets | |||||
| PPE Net | 37,928 | 29,646 | 17,808 | 14,177 | 11,822 |
| Intangibles | 1,777 | 1,805 | 1,680 | 1,720 | 1,553 |
| Other Non-Current Assets | 17,374 | 18,233 | 16,399 | 16,413 | 18,838 |
| TOTAL | $57,079 | $49,683 | $35,887 | $32,310 | $32,212 |
| Total Assets | $476,121 | $447,270 | $406,269 | $429,679 | $356,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,582 | 21,703 | 15,372 | 13,756 | 12,920 |
| Other current liabilities | 39,706 | 36,712 | 20,432 | 27,689 | 28,927 |
| TOTAL | $131,858 | $135,543 | $107,962 | $112,158 | $125,016 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,534 | 74,144 | 69,524 | 68,439 | 80,727 |
| Other Non-Current Liabilities | 14,901 | 15,387 | 13,467 | 13,112 | 14,012 |
| TOTAL | $74,611 | $73,787 | $83,537 | $92,932 | $117,970 |
| Total Liabilities | $206,468 | $209,331 | $191,499 | $205,090 | $242,986 |
| Shareholders' Equity | |||||
| Common Shares | 922 | 877 | 823 | 808 | 662 |
| Retained earnings | -621,634 | -593,893 | -558,217 | -527,115 | -490,574 |
| Other shareholders' equity | -775 | -1,244 | -984 | -1,560 | -2,838 |
| TOTAL | $269,652 | $237,940 | $214,770 | $224,590 | $113,858 |
| Total Liabilities And Equity | $476,121 | $447,270 | $406,269 | $429,679 | $356,844 |