Immatics N.V.
IMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $218 | $149 | $133 |
| Short-Term Investments | $368 | $207 | $214 | $12 |
| Receivables | $7 | $6 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $18 | $14 | $5 |
| Total Curr. Assets | $630 | $449 | $377 | $152 |
| Property Plant & Equip (Net) | $64 | $57 | $26 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $3 | $1 |
| Total NC Assets | $67 | $61 | $31 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $510 | $408 | $175 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $4 | $3 |
| Short-Term Debt | $3 | $3 | $2 | $3 |
| Tax Payable | $4 | $8 | $8 | $2 |
| Deferred Revenue | $36 | $100 | $65 | $50 |
| Other Curr. Liab. | $15 | $38 | $28 | $37 |
| Total Curr. Liab. | $68 | $157 | $106 | $95 |
| LT Debt | $13 | $13 | $12 | $7 |
| Deferred Rev, NC | $34 | $0 | $76 | $48 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $116 | $0 | $48 |
| Total NC Liab. | $53 | $128 | $88 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $15 | $10 |
| Total Liabilities | $121 | $285 | $195 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$590 | -$597 | -$500 | -$538 |
| AOCI | $1 | -$2 | -$1 | -$4 |
| Other Equity | $1,162 | $823 | $714 | $565 |
| Total Equity | $575 | $225 | $213 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $696 | $510 | $408 | $175 |
| Net Debt | -$221 | -$203 | -$134 | -$123 |