Immatics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Immatics N.V. (IMTX) - Annual data in billions EUR
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.240.220.150.130.21
Short-Term Investments0.370.210.210.010.02
Cash & Short-Term Investments0.600.430.360.130.23
Accounts Receivable0.010.000.000.000.00
Inventory0.000.000.000.000.00
Other Current Assets0.010.010.230.020.00
Total Current Assets0.630.450.380.150.24
Non-Current Assets
Property, Plant & Equipment (Net)0.060.060.030.020.01
Intangible Assets0.000.000.000.000.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets0.070.060.030.020.02
Total Assets0.700.510.410.170.25
Current Liabilities
Accounts Payable0.010.010.010.010.01
Short-Term Debt0.000.000.000.000.00
Accrued Liabilities0.010.020.010.010.00
Deferred Revenue0.040.100.060.050.05
Other Current Liabilities0.000.020.030.000.02
Total Current Liabilities0.070.160.110.070.08
Non-Current Liabilities
Long-Term Debt0.010.010.010.010.00
Deferred Tax Liabilities0.010.010.010.000.00
Other Non-Current Liabilities0.000.000.000.020.00
Total Non-Current Liabilities0.050.140.090.080.09
Total Liabilities0.120.290.200.150.17
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.59-0.60-0.51-0.54-0.44
Accumulated Other Comprehensive Income0.000.000.000.00-0.01
Additional Paid-in Capital1.160.820.710.570.54
Shares Outstanding0.120.080.080.060.00
Total Stockholders' Equity0.570.220.200.030.09
Total Liabilities & Equity0.700.510.410.170.25