Immatics NV IMTX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	368.3M	354.29M	407.82M	378.49M	410.19M	437.45M	509.97M	653.13M
Total Current Assets	336.03M	322.31M	377.15M	345.06M	364.63M	385.01M	449.37M	588.4M
Cash and Equivalents	265.13M	178.05M	148.52M	117.92M	130.41M	83.45M	218.47M	122.09M
Total Non-Current Assets	17.26M	17.29M	31.09M	20.42M	30.82M	38.14M	91.03M	52.84M
Total Liabilities	243.36M	241.25M	194.66M	178.4M	191.98M	189.7M	284.88M	252.34M
Total Current Liabilities	113.99M	124.12M	106.45M	100.58M	124.31M	121.15M	156.55M	149.1M
Total Non-Current Liabilities	129.36M	117.13M	88.2M	77.83M	67.67M	68.55M	128.33M	103.24M
Common Equity	653k	657k	767k	767k	804k	847k	847k	1.03M
Retained Earnings	-466.13M	-487.07M	-500.3M	-520.05M	-544.66M	-571.15M	-597.29M	-600.35M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	61.32M	134.28M	254.65M	174.65M	407.82M	509.97M
Total Current Assets	55.29M	124M	238.99M	152.21M	377.15M	449.37M
Cash and Equivalents	39.37M	103.35M	207.53M	132.99M	148.52M	218.47M
Total Non-Current Assets	-9.17M	-40.84M	87.39M	24.06M	213.16M	225.08M
Total Liabilities	70.49M	175.11M	167.26M	150.58M	194.66M	284.88M
Total Current Liabilities	26.84M	69.3M	77.48M	95.15M	106.45M	156.55M
Total Non-Current Liabilities	43.65M	105.82M	89.78M	55.44M	88.2M	128.33M
Total Equity	-9.17M	-40.84M	87.39M	24.06M	213.16M	225.08M
Common Equity	1.16M	1.16M	629k	629k	767k	847k
Retained Earnings	-201.62M	-233.19M	-444.48M	-537.81M	-500.3M	-597.29M