Immatics (IMTX)
(Delayed Data from NSDQ)
$10.01 USD
+0.23 (2.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.00 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Immatics NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 236 | 156 | 157 | 208 | 1 |
Receivables | 4 | 1 | 1 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 245 | 240 | 22 | 30 | 0 |
Total Current Assets | 486 | 397 | 180 | 239 | 1 |
Net Property & Equipment | 47 | 14 | 12 | 8 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 148 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 1 | 0 |
Deposits & Other Assets | 2 | 3 | 1 | 1 | 0 |
Total Assets | 552 | 430 | 207 | 255 | 149 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 14 | 14 | 10 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 139 | 96 | 96 | 49 | 0 |
Total Current Liabilities | 169 | 112 | 113 | 61 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 125 | 80 | 57 | 85 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 139 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 308 | 205 | 178 | 150 | 144 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 891 | 752 | 669 | 573 | 2 |
Retained Earnings | -646 | -527 | -636 | -462 | 3 |
Other Equity | -2 | -2 | -5 | -7 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 244 | 225 | 28 | 104 | 5 |
Total Liabilities & Shareholder's Equity | 552 | 430 | 207 | 255 | 149 |
Total Common Equity | 244 | 225 | 28 | 104 | 5 |
Shares Outstanding | 84.60 | 76.60 | 62.90 | NA | 17.90 |
Book Value Per Share | 2.88 | 2.93 | 0.45 | 0.00 | 0.28 |
Fiscal Year End for Immatics NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 236 | 91 | 142 | 127 |
Receivables | NA | 4 | 1 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 245 | 328 | 255 | 244 |
Total Current Assets | NA | 486 | 419 | 398 | 370 |
Net Property & Equipment | NA | 47 | 38 | 30 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 552 | 476 | 447 | 406 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 27 | 22 | 22 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 139 | 107 | 111 | 90 |
Total Current Liabilities | NA | 169 | 132 | 136 | 108 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 125 | 60 | 58 | 70 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 308 | 206 | 209 | 192 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 891 | 891 | 832 | 773 |
Retained Earnings | NA | -646 | -622 | -594 | -558 |
Other Equity | NA | -2 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 244 | 270 | 238 | 215 |
Total Liabilities & Shareholder's Equity | NA | 552 | 476 | 447 | 406 |
Total Common Equity | 0 | 244 | 270 | 238 | 215 |
Shares Outstanding | 84.60 | 84.60 | 84.60 | 76.60 | 76.60 |
Book Value Per Share | 0.00 | 2.88 | 3.19 | 3.11 | 2.80 |