Immatics N.V.
IMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,748 | $218,472 | $148,519 | $132,994 |
| Short-Term Investments | $367,704 | $207,423 | $213,686 | $12,123 |
| Receivables | $6,745 | $5,737 | $1,111 | $2,359 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,310 | $7,119 | $13,838 | $950 |
| Total Curr. Assets | $629,555 | $449,370 | $377,154 | $152,207 |
| Property Plant & Equip (Net) | $63,712 | $57,055 | $26,489 | $20,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,629 | $1,523 | $1,632 | $1,315 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,250 | $2,017 | $2,545 | $636 |
| Total NC Assets | $66,591 | $60,595 | $30,666 | $22,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696,146 | $509,965 | $407,820 | $174,646 |
| Liabilities | – | – | – | – |
| Payables | $10,112 | $7,666 | $4,025 | $3,009 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,769 | $7,858 | $7,724 | $1,760 |
| Deferred Revenue | $35,908 | $100,401 | $64,957 | $50,402 |
| Other Curr. Liab. | $4,766 | $20,483 | $17,876 | $28,044 |
| Total Curr. Liab. | $67,987 | $156,552 | $106,452 | $95,148 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $34,161 | $0 | $75,759 | $48,225 |
| Deferred Tax Liab, NC | $5,804 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $115,531 | $42 | $68 |
| Total NC Liab. | $53,317 | $128,329 | $88,204 | $55,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,203 | $15,402 | $14,562 | $9,853 |
| Total Liabilities | $121,304 | $284,881 | $194,656 | $150,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,216 | $847 | $767 | $629 |
| Retained Earnings | -$589,541 | -$597,293 | -$500,299 | -$537,813 |
| AOCI | $1,031 | -$1,636 | -$1,481 | -$3,945 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $574,842 | $225,084 | $213,164 | $24,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $696,146 | $509,965 | $407,820 | $174,646 |
| Net Debt | -$236,748 | -$218,472 | -$148,519 | -$132,994 |