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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,146 | 277,538 | 157,345 | 190,198 | 192,896 |
| Receivables | 1,023 | 833 | 807 | 855 | 865 |
| Other current assets | 74,429 | 13,309 | 21,924 | 21,364 | 45,216 |
| TOTAL | $357,598 | $291,680 | $180,076 | $212,416 | $238,978 |
| Non-Current Assets | |||||
| PPE Net | 11,995 | 12,121 | 12,430 | 11,200 | 10,539 |
| Intangibles | 1,393 | 1,444 | 1,556 | 1,506 | 1,521 |
| Other Non-Current Assets | 20,958 | 11,420 | 12,562 | 9,434 | 9,830 |
| TOTAL | $34,346 | $24,985 | $26,548 | $22,140 | $21,889 |
| Total Assets | $391,944 | $316,665 | $206,624 | $234,556 | $260,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,137 | 14,930 | 13,752 | 13,964 | 11,335 |
| Other current liabilities | 21,164 | 16,088 | 35,979 | 36,321 | 4,099 |
| TOTAL | $121,312 | $103,079 | $112,570 | $126,316 | $88,112 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 83,427 | 68,953 | 59,631 | 72,965 | 69,882 |
| Other Non-Current Liabilities | 14,945 | 7,355 | 8,530 | 5,186 | 5,706 |
| TOTAL | $137,669 | $83,426 | $65,585 | $66,778 | $80,652 |
| Total Liabilities | $258,982 | $186,504 | $178,155 | $193,094 | $168,764 |
| Shareholders' Equity | |||||
| Common Shares | 695 | 706 | 744 | 742 | 758 |
| Retained earnings | -496,057 | -507,404 | -636,287 | -614,394 | -611,683 |
| Other shareholders' equity | -2,774 | -3,799 | -4,667 | -5,758 | -7,392 |
| TOTAL | $132,962 | $130,161 | $28,469 | $41,462 | $92,103 |
| Total Liabilities And Equity | $391,944 | $316,665 | $206,624 | $234,556 | $260,867 |