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IMTX Immatics

Watchlist
  • 11.080
  • -0.520-4.48%
Close May 15 16:00 ET
  • 11.080
  • 0.0000.00%
Post 16:00 ET
1.14BMarket Cap-8483P/E (TTM)

Immatics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.58%425.9M
17.58%425.9M
18.33%366.02M
7.17%347.63M
30.49%329.81M
149.60%362.21M
149.60%362.21M
78.58%309.33M
68.24%324.38M
16.66%252.74M
-Cash and cash equivalents
47.10%218.47M
47.10%218.47M
-53.13%83.45M
-50.81%130.41M
-52.32%117.92M
11.67%148.52M
11.67%148.52M
10.39%178.05M
65.61%265.13M
26.61%247.32M
-Short-term investments
-2.93%207.42M
-2.93%207.42M
115.23%282.57M
266.60%217.22M
3,803.72%211.89M
1,662.65%213.69M
1,662.65%213.69M
1,001.40%131.29M
81.14%59.25M
-74.54%5.43M
Receivables
167.83%5.74M
167.83%5.74M
-30.27%1.39M
-29.33%1.94M
-54.33%1.19M
-9.20%2.14M
-9.20%2.14M
-36.78%1.99M
2.01%2.74M
19.46%2.6M
-Accounts receivable
268.41%4.09M
268.41%4.09M
-54.87%514K
-65.66%330K
-68.87%231K
62.90%1.11M
62.90%1.11M
57.10%1.14M
33.84%961K
29.04%742K
-Taxes receivable
59.46%1.64M
59.46%1.64M
2.58%875K
69.48%1.61M
-11.49%955K
12.68%1.03M
12.68%1.03M
-49.26%853K
-23.63%947K
25.03%1.08M
-Other receivables
----
----
----
----
----
----
----
----
14.33%830K
5.43%776K
Prepaid assets
1.62%10.62M
1.62%10.62M
21.24%10.82M
45.23%9.55M
185.64%10.01M
176.38%10.45M
176.38%10.45M
234.77%8.93M
260.96%6.57M
51.16%3.5M
Other current assets
202.04%7.12M
202.04%7.12M
228.98%6.78M
136.17%5.52M
277.17%4.05M
148.11%2.36M
148.11%2.36M
86.43%2.06M
129.24%2.34M
26.38%1.07M
Total current assets
19.15%449.37M
19.15%449.37M
19.45%385.01M
8.51%364.63M
32.76%345.06M
147.79%377.15M
147.79%377.15M
78.93%322.31M
69.42%336.03M
17.08%259.92M
Non current assets
Net PPE
115.39%57.06M
115.39%57.06M
85.99%49.15M
59.54%41.94M
47.28%29.6M
29.29%26.49M
29.29%26.49M
57.49%26.43M
63.68%26.29M
40.87%20.1M
-Gross PPE
70.15%79.92M
70.15%79.92M
85.99%49.15M
59.54%41.94M
47.28%29.6M
24.45%46.97M
24.45%46.97M
57.49%26.43M
63.68%26.29M
40.87%20.1M
-Accumulated depreciation
-11.63%-22.87M
-11.63%-22.87M
----
----
----
-18.70%-20.48M
-18.70%-20.48M
----
----
----
Goodwill and other intangible assets
-6.68%1.52M
-6.68%1.52M
5.90%1.63M
26.43%1.66M
21.60%1.57M
24.11%1.63M
24.11%1.63M
20.75%1.54M
3.72%1.31M
39.89%1.29M
-Other intangible assets
-6.68%1.52M
-6.68%1.52M
----
----
----
24.11%1.63M
24.11%1.63M
----
----
----
Non current prepaid assets
-25.81%1.41M
-25.81%1.41M
-69.55%1.05M
-70.82%1.37M
--1.66M
199.69%1.91M
199.69%1.91M
--3.44M
--4.68M
----
Other non current assets
-5.63%603K
-5.63%603K
6.98%613K
--607K
-31.06%606K
--639K
--639K
-20.31%573K
----
49.24%879K
Total non current assets
97.60%60.6M
97.60%60.6M
63.98%52.44M
41.18%45.56M
50.17%33.43M
36.66%30.67M
36.66%30.67M
70.34%31.98M
77.65%32.27M
41.13%22.26M
Total assets
25.05%509.97M
25.05%509.97M
23.47%437.45M
11.37%410.19M
34.13%378.49M
133.51%407.82M
133.51%407.82M
78.12%354.29M
70.11%368.3M
18.68%282.18M
Liabilities
Current liabilities
Payables
32.13%15.52M
32.13%15.52M
-23.25%12.24M
-21.70%11.61M
-20.04%10.98M
146.36%11.75M
146.36%11.75M
30.61%15.95M
52.83%14.83M
28.73%13.73M
-accounts payable
90.46%7.67M
90.46%7.67M
-52.02%6.16M
-58.80%5.47M
-64.60%4.71M
33.77%4.03M
33.77%4.03M
8.33%12.83M
41.21%13.28M
29.11%13.3M
-Total tax payable
1.73%7.86M
1.73%7.86M
95.09%6.08M
297.28%6.14M
1,364.95%6.27M
338.86%7.72M
338.86%7.72M
749.59%3.12M
421.96%1.55M
17.91%428K
Current accrued expenses
80.62%17.54M
80.62%17.54M
1,333.65%14.95M
1,225.88%15.83M
955.97%10.7M
5.30%9.71M
5.30%9.71M
16.54%1.04M
16.94%1.19M
27.58%1.01M
Current provisions
----
----
10.96%4.85M
9.06%3.12M
8.97%1.53M
----
----
42.18%4.37M
45.82%2.86M
44.70%1.41M
Current debt and capital lease obligation
20.61%2.6M
20.61%2.6M
15.06%2.79M
12.68%2.74M
-11.44%2.45M
-20.36%2.16M
-20.36%2.16M
-6.77%2.42M
4.65%2.43M
40.04%2.77M
-Current capital lease obligation
20.61%2.6M
20.61%2.6M
15.06%2.79M
12.68%2.74M
-11.44%2.45M
-20.36%2.16M
-20.36%2.16M
-6.77%2.42M
4.65%2.43M
40.04%2.77M
Current deferred liabilities
54.57%100.4M
54.57%100.4M
-22.58%62.05M
-13.26%68M
5.41%64.77M
28.88%64.96M
28.88%64.96M
29.53%80.15M
35.17%78.39M
15.21%61.44M
Other current liabilities
12.51%19.21M
12.51%19.21M
20.22%24.27M
61.04%23.01M
-11.69%10.15M
-39.13%17.07M
-39.13%17.07M
-23.72%20.19M
11,332.00%14.29M
4,336.68%11.49M
Current liabilities
47.06%156.55M
47.06%156.55M
-2.40%121.15M
9.05%124.31M
9.50%100.58M
11.88%106.45M
11.88%106.45M
15.87%124.12M
55.88%113.99M
35.07%91.86M
Non current liabilities
Long term debt and capital lease obligation
3.18%12.8M
3.18%12.8M
-1.34%13.67M
0.72%14.09M
92.77%12.51M
73.66%12.4M
73.66%12.4M
215.08%13.86M
195.27%13.98M
48.37%6.49M
-Long term capital lease obligation
3.18%12.8M
3.18%12.8M
-1.34%13.67M
0.72%14.09M
92.77%12.51M
73.66%12.4M
73.66%12.4M
215.08%13.86M
195.27%13.98M
48.37%6.49M
Non current deferred liabilities
52.49%115.53M
52.49%115.53M
-46.85%54.86M
-53.56%53.56M
-3.70%65.28M
57.09%75.76M
57.09%75.76M
97.61%103.22M
85.40%115.32M
-5.47%67.79M
Other non current liabilities
-90.48%4K
-90.48%4K
-63.64%20K
-55.93%26K
-46.77%33K
-38.24%42K
-38.24%42K
--55K
--59K
--62K
Total non current liabilities
45.49%128.33M
45.49%128.33M
-41.47%68.55M
-47.69%67.67M
4.69%77.83M
59.11%88.2M
59.11%88.2M
106.83%117.13M
93.26%129.36M
-2.29%74.34M
Total liabilities
46.35%284.88M
46.35%284.88M
-21.37%189.7M
-21.11%191.98M
7.35%178.4M
29.27%194.66M
29.27%194.66M
47.33%241.25M
73.75%243.36M
15.35%166.2M
Shareholders'equity
Share capital
10.43%847K
10.43%847K
28.92%847K
23.12%804K
21.94%767K
21.94%767K
21.94%767K
4.45%657K
3.82%653K
0.00%629K
-common stock
10.43%847K
10.43%847K
28.92%847K
23.12%804K
21.94%767K
21.94%767K
21.94%767K
4.45%657K
3.82%653K
0.00%629K
Retained earnings
-19.39%-597.29M
-19.39%-597.29M
-17.26%-571.15M
-16.85%-544.66M
-15.02%-520.05M
6.98%-500.3M
6.98%-500.3M
6.52%-487.07M
8.18%-466.13M
6.55%-452.15M
Paid-in capital
15.26%823.17M
15.26%823.17M
35.95%818.76M
28.70%763.21M
26.17%720.28M
26.36%714.18M
26.36%714.18M
7.46%602.27M
0.58%593.03M
-1.85%570.89M
Gains losses not affecting retained earnings
-10.47%-1.64M
-10.47%-1.64M
74.73%-712K
56.23%-1.14M
72.91%-917K
62.46%-1.48M
62.46%-1.48M
42.29%-2.82M
57.51%-2.61M
28.50%-3.39M
Total stockholders'equity
5.59%225.08M
5.59%225.08M
119.16%247.75M
74.65%218.21M
72.51%200.08M
785.86%213.16M
785.86%213.16M
221.50%113.04M
63.45%124.94M
23.80%115.99M
Total equity
5.59%225.08M
5.59%225.08M
119.16%247.75M
74.65%218.21M
72.51%200.08M
785.86%213.16M
785.86%213.16M
221.50%113.04M
63.45%124.94M
23.80%115.99M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.58%425.9M17.58%425.9M18.33%366.02M7.17%347.63M30.49%329.81M149.60%362.21M149.60%362.21M78.58%309.33M68.24%324.38M16.66%252.74M
-Cash and cash equivalents 47.10%218.47M47.10%218.47M-53.13%83.45M-50.81%130.41M-52.32%117.92M11.67%148.52M11.67%148.52M10.39%178.05M65.61%265.13M26.61%247.32M
-Short-term investments -2.93%207.42M-2.93%207.42M115.23%282.57M266.60%217.22M3,803.72%211.89M1,662.65%213.69M1,662.65%213.69M1,001.40%131.29M81.14%59.25M-74.54%5.43M
Receivables 167.83%5.74M167.83%5.74M-30.27%1.39M-29.33%1.94M-54.33%1.19M-9.20%2.14M-9.20%2.14M-36.78%1.99M2.01%2.74M19.46%2.6M
-Accounts receivable 268.41%4.09M268.41%4.09M-54.87%514K-65.66%330K-68.87%231K62.90%1.11M62.90%1.11M57.10%1.14M33.84%961K29.04%742K
-Taxes receivable 59.46%1.64M59.46%1.64M2.58%875K69.48%1.61M-11.49%955K12.68%1.03M12.68%1.03M-49.26%853K-23.63%947K25.03%1.08M
-Other receivables --------------------------------14.33%830K5.43%776K
Prepaid assets 1.62%10.62M1.62%10.62M21.24%10.82M45.23%9.55M185.64%10.01M176.38%10.45M176.38%10.45M234.77%8.93M260.96%6.57M51.16%3.5M
Other current assets 202.04%7.12M202.04%7.12M228.98%6.78M136.17%5.52M277.17%4.05M148.11%2.36M148.11%2.36M86.43%2.06M129.24%2.34M26.38%1.07M
Total current assets 19.15%449.37M19.15%449.37M19.45%385.01M8.51%364.63M32.76%345.06M147.79%377.15M147.79%377.15M78.93%322.31M69.42%336.03M17.08%259.92M
Non current assets
Net PPE 115.39%57.06M115.39%57.06M85.99%49.15M59.54%41.94M47.28%29.6M29.29%26.49M29.29%26.49M57.49%26.43M63.68%26.29M40.87%20.1M
-Gross PPE 70.15%79.92M70.15%79.92M85.99%49.15M59.54%41.94M47.28%29.6M24.45%46.97M24.45%46.97M57.49%26.43M63.68%26.29M40.87%20.1M
-Accumulated depreciation -11.63%-22.87M-11.63%-22.87M-------------18.70%-20.48M-18.70%-20.48M------------
Goodwill and other intangible assets -6.68%1.52M-6.68%1.52M5.90%1.63M26.43%1.66M21.60%1.57M24.11%1.63M24.11%1.63M20.75%1.54M3.72%1.31M39.89%1.29M
-Other intangible assets -6.68%1.52M-6.68%1.52M------------24.11%1.63M24.11%1.63M------------
Non current prepaid assets -25.81%1.41M-25.81%1.41M-69.55%1.05M-70.82%1.37M--1.66M199.69%1.91M199.69%1.91M--3.44M--4.68M----
Other non current assets -5.63%603K-5.63%603K6.98%613K--607K-31.06%606K--639K--639K-20.31%573K----49.24%879K
Total non current assets 97.60%60.6M97.60%60.6M63.98%52.44M41.18%45.56M50.17%33.43M36.66%30.67M36.66%30.67M70.34%31.98M77.65%32.27M41.13%22.26M
Total assets 25.05%509.97M25.05%509.97M23.47%437.45M11.37%410.19M34.13%378.49M133.51%407.82M133.51%407.82M78.12%354.29M70.11%368.3M18.68%282.18M
Liabilities
Current liabilities
Payables 32.13%15.52M32.13%15.52M-23.25%12.24M-21.70%11.61M-20.04%10.98M146.36%11.75M146.36%11.75M30.61%15.95M52.83%14.83M28.73%13.73M
-accounts payable 90.46%7.67M90.46%7.67M-52.02%6.16M-58.80%5.47M-64.60%4.71M33.77%4.03M33.77%4.03M8.33%12.83M41.21%13.28M29.11%13.3M
-Total tax payable 1.73%7.86M1.73%7.86M95.09%6.08M297.28%6.14M1,364.95%6.27M338.86%7.72M338.86%7.72M749.59%3.12M421.96%1.55M17.91%428K
Current accrued expenses 80.62%17.54M80.62%17.54M1,333.65%14.95M1,225.88%15.83M955.97%10.7M5.30%9.71M5.30%9.71M16.54%1.04M16.94%1.19M27.58%1.01M
Current provisions --------10.96%4.85M9.06%3.12M8.97%1.53M--------42.18%4.37M45.82%2.86M44.70%1.41M
Current debt and capital lease obligation 20.61%2.6M20.61%2.6M15.06%2.79M12.68%2.74M-11.44%2.45M-20.36%2.16M-20.36%2.16M-6.77%2.42M4.65%2.43M40.04%2.77M
-Current capital lease obligation 20.61%2.6M20.61%2.6M15.06%2.79M12.68%2.74M-11.44%2.45M-20.36%2.16M-20.36%2.16M-6.77%2.42M4.65%2.43M40.04%2.77M
Current deferred liabilities 54.57%100.4M54.57%100.4M-22.58%62.05M-13.26%68M5.41%64.77M28.88%64.96M28.88%64.96M29.53%80.15M35.17%78.39M15.21%61.44M
Other current liabilities 12.51%19.21M12.51%19.21M20.22%24.27M61.04%23.01M-11.69%10.15M-39.13%17.07M-39.13%17.07M-23.72%20.19M11,332.00%14.29M4,336.68%11.49M
Current liabilities 47.06%156.55M47.06%156.55M-2.40%121.15M9.05%124.31M9.50%100.58M11.88%106.45M11.88%106.45M15.87%124.12M55.88%113.99M35.07%91.86M
Non current liabilities
Long term debt and capital lease obligation 3.18%12.8M3.18%12.8M-1.34%13.67M0.72%14.09M92.77%12.51M73.66%12.4M73.66%12.4M215.08%13.86M195.27%13.98M48.37%6.49M
-Long term capital lease obligation 3.18%12.8M3.18%12.8M-1.34%13.67M0.72%14.09M92.77%12.51M73.66%12.4M73.66%12.4M215.08%13.86M195.27%13.98M48.37%6.49M
Non current deferred liabilities 52.49%115.53M52.49%115.53M-46.85%54.86M-53.56%53.56M-3.70%65.28M57.09%75.76M57.09%75.76M97.61%103.22M85.40%115.32M-5.47%67.79M
Other non current liabilities -90.48%4K-90.48%4K-63.64%20K-55.93%26K-46.77%33K-38.24%42K-38.24%42K--55K--59K--62K
Total non current liabilities 45.49%128.33M45.49%128.33M-41.47%68.55M-47.69%67.67M4.69%77.83M59.11%88.2M59.11%88.2M106.83%117.13M93.26%129.36M-2.29%74.34M
Total liabilities 46.35%284.88M46.35%284.88M-21.37%189.7M-21.11%191.98M7.35%178.4M29.27%194.66M29.27%194.66M47.33%241.25M73.75%243.36M15.35%166.2M
Shareholders'equity
Share capital 10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K4.45%657K3.82%653K0.00%629K
-common stock 10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K4.45%657K3.82%653K0.00%629K
Retained earnings -19.39%-597.29M-19.39%-597.29M-17.26%-571.15M-16.85%-544.66M-15.02%-520.05M6.98%-500.3M6.98%-500.3M6.52%-487.07M8.18%-466.13M6.55%-452.15M
Paid-in capital 15.26%823.17M15.26%823.17M35.95%818.76M28.70%763.21M26.17%720.28M26.36%714.18M26.36%714.18M7.46%602.27M0.58%593.03M-1.85%570.89M
Gains losses not affecting retained earnings -10.47%-1.64M-10.47%-1.64M74.73%-712K56.23%-1.14M72.91%-917K62.46%-1.48M62.46%-1.48M42.29%-2.82M57.51%-2.61M28.50%-3.39M
Total stockholders'equity 5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M221.50%113.04M63.45%124.94M23.80%115.99M
Total equity 5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M221.50%113.04M63.45%124.94M23.80%115.99M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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