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Immatics NV

Immatics NV (IMTX)

12.24
0.14
(1.16%)
Closed July 11 4:00PM
12.24
0.00
( 0.00% )
Pre Market: 7:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 368.3M354.29M407.82M378.49M410.19M437.45M509.97M653.13M
Total Current Assets 336.03M322.31M377.15M345.06M364.63M385.01M449.37M588.4M
Cash and Equivalents 265.13M178.05M148.52M117.92M130.41M83.45M218.47M122.09M
Total Non-Current Assets 17.26M17.29M31.09M20.42M30.82M38.14M91.03M52.84M
Total Liabilities 243.36M241.25M194.66M178.4M191.98M189.7M284.88M252.34M
Total Current Liabilities 113.99M124.12M106.45M100.58M124.31M121.15M156.55M149.1M
Total Non-Current Liabilities 129.36M117.13M88.2M77.83M67.67M68.55M128.33M103.24M
Common Equity 653k657k767k767k804k847k847k1.03M
Retained Earnings -466.13M-487.07M-500.3M-520.05M-544.66M-571.15M-597.29M-600.35M
Year End December 30 2023 201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 61.32M134.28M254.65M174.65M407.82M509.97M
Total Current Assets 55.29M124M238.99M152.21M377.15M449.37M
Cash and Equivalents 39.37M103.35M207.53M132.99M148.52M218.47M
Total Non-Current Assets -9.17M-40.84M87.39M24.06M213.16M225.08M
Total Liabilities 70.49M175.11M167.26M150.58M194.66M284.88M
Total Current Liabilities 26.84M69.3M77.48M95.15M106.45M156.55M
Total Non-Current Liabilities 43.65M105.82M89.78M55.44M88.2M128.33M
Total Equity -9.17M-40.84M87.39M24.06M213.16M225.08M
Common Equity 1.16M1.16M629k629k767k847k
Retained Earnings -201.62M-233.19M-444.48M-537.81M-500.3M-597.29M

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