- $1.29bn
- $692.74m
- €54.00m
- 58
- 15
- 73
- 46
Annual balance sheet for Immatics NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 6-K | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 103 | 232 | 145 | 362 | 426 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.72 | 2.92 | 2.36 | 2.14 | 5.74 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124 | 239 | 152 | 377 | 449 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.01 | 14 | 20.5 | 26.5 | 57.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 255 | 175 | 408 | 510 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.3 | 77.5 | 95.1 | 106 | 157 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 176 | 167 | 151 | 195 | 285 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -41.9 | 87.4 | 24.1 | 213 | 225 |
| Total Liabilities & Shareholders' Equity | 134 | 255 | 175 | 408 | 510 |
| Total Common Shares Outstanding |