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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,494 | 207,530 | 273,167 | 94,756 | 702 |
| Receivables | 693 | 1,250 | 1,226 | 470 | N/A |
| Other current assets | 31,452 | 30,211 | 37,574 | 6,171 | 0 |
| TOTAL | $267,638 | $238,991 | $311,968 | $101,397 | $785 |
| Non-Current Assets | |||||
| PPE Net | 9,622 | 7,868 | 9,063 | 7,349 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 148,699 |
| Intangibles | 1,109 | 914 | 1,133 | 1,088 | 0 |
| Other Non-Current Assets | 8,289 | 6,873 | 8,704 | 9,011 | 0 |
| TOTAL | $19,020 | $15,655 | $18,900 | $17,448 | $148,699 |
| Total Assets | $286,658 | $254,646 | $330,868 | $118,845 | $149,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,423 | 10,052 | 11,390 | 8,899 | 194 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,165 |
| Other current liabilities | 2,878 | 2,076 | 4,552 | 13,459 | N/A |
| TOTAL | $81,984 | $60,609 | $89,066 | $96,733 | $4,359 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,300 | 46,600 | 70,858 | 72,244 | N/A |
| Other Non-Current Liabilities | 5,275 | 4,551 | 5,718 | 6,411 | 135,452 |
| TOTAL | $91,725 | $89,781 | $99,582 | $96,977 | $140,124 |
| Total Liabilities | $173,709 | $150,390 | $188,649 | $193,710 | $144,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 62,909 | N/A | N/A | 17,969 |
| Common Shares | 758 | 629 | 735 | 1,282 | 0 |
| Retained earnings | -583,331 | -462,253 | -513,968 | -289,086 | -65 |
| Other shareholders' equity | -5,707 | -7,459 | -4,860 | -180 | 0 |
| TOTAL | $112,949 | $104,256 | $142,219 | $-74,865 | $5,000 |
| Total Liabilities And Equity | $286,658 | $254,646 | $330,868 | $118,845 | $149,484 |