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IMTX Immatics

Watchlist
  • 7.910
  • +0.110+1.41%
Close Nov 27 16:00 ET
  • 7.910
  • 0.0000.00%
Post 16:39 ET
961.46MMarket Cap-12263P/E (TTM)

Immatics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.01%490.52M
52.78%531.11M
70.99%563.95M
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
-Cash and cash equivalents
126.73%189.2M
21.27%158.14M
3.54%122.09M
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
-Short-term investments
6.63%301.32M
71.70%372.96M
108.53%441.86M
-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
Receivables
503.24%8.38M
86.77%3.61M
188.53%3.42M
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
-Accounts receivable
474.12%2.95M
751.82%2.81M
671.00%1.78M
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
-Taxes receivable
520.34%5.43M
-49.97%803K
71.83%1.64M
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
Prepaid assets
23.14%13.33M
29.58%12.37M
5.79%10.59M
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
Other current assets
-91.84%553K
118.00%12.03M
157.87%10.44M
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
Total current assets
33.19%512.78M
53.34%559.12M
70.52%588.4M
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
Non current assets
Net PPE
25.64%61.75M
54.77%64.91M
108.97%61.85M
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
-Gross PPE
25.64%61.75M
54.77%64.91M
108.97%61.85M
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
-Accumulated depreciation
----
----
----
-11.63%-22.87M
-11.63%-22.87M
----
----
----
-18.70%-20.48M
-18.70%-20.48M
Goodwill and other intangible assets
-1.65%1.61M
-2.84%1.61M
-4.09%1.5M
-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
-Other intangible assets
-1.65%1.61M
-2.84%1.61M
-4.09%1.5M
-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
Non current deferred assets
--100K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-74.81%264K
-56.85%589K
-53.97%765K
-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
Other non current assets
19.90%735K
23.06%747K
0.33%608K
-5.63%603K
-5.63%603K
6.98%613K
--607K
-31.06%606K
--639K
--639K
Total non current assets
22.91%64.46M
48.91%67.85M
93.61%64.73M
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
Total assets
31.95%577.23M
52.85%626.97M
72.56%653.13M
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
Liabilities
Current liabilities
Payables
64.93%20.18M
-16.38%9.71M
22.70%13.47M
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
-accounts payable
44.81%8.91M
-30.57%3.8M
29.11%6.08M
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
-Total tax payable
85.29%11.27M
-3.73%5.91M
17.88%7.39M
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
Current accrued expenses
-11.84%13.18M
8.48%17.17M
49.20%15.96M
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
Current provisions
----
----
----
----
----
10.96%4.85M
9.06%3.12M
8.97%1.53M
----
----
Current debt and capital lease obligation
1.29%2.83M
16.11%3.18M
12.60%2.76M
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
-Current capital lease obligation
1.29%2.83M
16.11%3.18M
12.60%2.76M
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
Current deferred liabilities
11.09%68.93M
40.48%95.52M
49.03%96.53M
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
Other current liabilities
-32.21%16.45M
-10.80%20.53M
83.73%18.65M
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
Current liabilities
6.41%128.91M
20.30%149.55M
48.25%149.1M
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
Non current liabilities
Long term debt and capital lease obligation
-3.46%13.2M
1.06%14.24M
-5.08%11.88M
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
-Long term capital lease obligation
-3.46%13.2M
1.06%14.24M
-5.08%11.88M
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
Non current deferred liabilities
-4.13%52.6M
40.59%75.3M
39.95%91.36M
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
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
Total non current liabilities
-4.02%65.8M
32.31%89.53M
32.65%103.24M
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
Total liabilities
2.64%194.71M
24.54%239.08M
41.44%252.34M
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
Shareholders'equity
Share capital
21.72%1.03M
28.23%1.03M
34.42%1.03M
10.43%847K
10.43%847K
28.92%847K
23.12%804K
21.94%767K
21.94%767K
21.94%767K
-common stock
21.72%1.03M
28.23%1.03M
34.42%1.03M
10.43%847K
10.43%847K
28.92%847K
23.12%804K
21.94%767K
21.94%767K
21.94%767K
Retained earnings
-9.77%-626.94M
-13.53%-618.37M
-15.44%-600.35M
-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
Paid-in capital
23.44%1.01B
31.82%1.01B
39.03%1B
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
Gains losses not affecting retained earnings
-211.10%-2.22M
26.56%-838K
-41.77%-1.3M
-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
Total stockholders'equity
54.40%382.53M
77.76%387.89M
100.31%400.79M
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
Total equity
54.40%382.53M
77.76%387.89M
100.31%400.79M
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
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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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.01%490.52M52.78%531.11M70.99%563.95M17.58%425.9M17.58%425.9M18.33%366.02M7.17%347.63M30.49%329.81M149.60%362.21M149.60%362.21M
-Cash and cash equivalents 126.73%189.2M21.27%158.14M3.54%122.09M47.10%218.47M47.10%218.47M-53.13%83.45M-50.81%130.41M-52.32%117.92M11.67%148.52M11.67%148.52M
-Short-term investments 6.63%301.32M71.70%372.96M108.53%441.86M-2.93%207.42M-2.93%207.42M115.23%282.57M266.60%217.22M3,803.72%211.89M1,662.65%213.69M1,662.65%213.69M
Receivables 503.24%8.38M86.77%3.61M188.53%3.42M167.83%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
-Accounts receivable 474.12%2.95M751.82%2.81M671.00%1.78M268.41%4.09M268.41%4.09M-54.87%514K-65.66%330K-68.87%231K62.90%1.11M62.90%1.11M
-Taxes receivable 520.34%5.43M-49.97%803K71.83%1.64M59.46%1.64M59.46%1.64M2.58%875K69.48%1.61M-11.49%955K12.68%1.03M12.68%1.03M
Prepaid assets 23.14%13.33M29.58%12.37M5.79%10.59M1.62%10.62M1.62%10.62M21.24%10.82M45.23%9.55M185.64%10.01M176.38%10.45M176.38%10.45M
Other current assets -91.84%553K118.00%12.03M157.87%10.44M202.04%7.12M202.04%7.12M228.98%6.78M136.17%5.52M277.17%4.05M148.11%2.36M148.11%2.36M
Total current assets 33.19%512.78M53.34%559.12M70.52%588.4M19.15%449.37M19.15%449.37M19.45%385.01M8.51%364.63M32.76%345.06M147.79%377.15M147.79%377.15M
Non current assets
Net PPE 25.64%61.75M54.77%64.91M108.97%61.85M115.39%57.06M115.39%57.06M85.99%49.15M59.54%41.94M47.28%29.6M29.29%26.49M29.29%26.49M
-Gross PPE 25.64%61.75M54.77%64.91M108.97%61.85M70.15%79.92M70.15%79.92M85.99%49.15M59.54%41.94M47.28%29.6M24.45%46.97M24.45%46.97M
-Accumulated depreciation -------------11.63%-22.87M-11.63%-22.87M-------------18.70%-20.48M-18.70%-20.48M
Goodwill and other intangible assets -1.65%1.61M-2.84%1.61M-4.09%1.5M-6.68%1.52M-6.68%1.52M5.90%1.63M26.43%1.66M21.60%1.57M24.11%1.63M24.11%1.63M
-Other intangible assets -1.65%1.61M-2.84%1.61M-4.09%1.5M-6.68%1.52M-6.68%1.52M5.90%1.63M26.43%1.66M21.60%1.57M24.11%1.63M24.11%1.63M
Non current deferred assets --100K------------------------------------
Non current prepaid assets -74.81%264K-56.85%589K-53.97%765K-25.81%1.41M-25.81%1.41M-69.55%1.05M-70.82%1.37M--1.66M199.69%1.91M199.69%1.91M
Other non current assets 19.90%735K23.06%747K0.33%608K-5.63%603K-5.63%603K6.98%613K--607K-31.06%606K--639K--639K
Total non current assets 22.91%64.46M48.91%67.85M93.61%64.73M97.60%60.6M97.60%60.6M63.98%52.44M41.18%45.56M50.17%33.43M36.66%30.67M36.66%30.67M
Total assets 31.95%577.23M52.85%626.97M72.56%653.13M25.05%509.97M25.05%509.97M23.47%437.45M11.37%410.19M34.13%378.49M133.51%407.82M133.51%407.82M
Liabilities
Current liabilities
Payables 64.93%20.18M-16.38%9.71M22.70%13.47M32.13%15.52M32.13%15.52M-23.25%12.24M-21.70%11.61M-20.04%10.98M146.36%11.75M146.36%11.75M
-accounts payable 44.81%8.91M-30.57%3.8M29.11%6.08M90.46%7.67M90.46%7.67M-52.02%6.16M-58.80%5.47M-64.60%4.71M33.77%4.03M33.77%4.03M
-Total tax payable 85.29%11.27M-3.73%5.91M17.88%7.39M1.73%7.86M1.73%7.86M95.09%6.08M297.28%6.14M1,364.95%6.27M338.86%7.72M338.86%7.72M
Current accrued expenses -11.84%13.18M8.48%17.17M49.20%15.96M80.62%17.54M80.62%17.54M1,333.65%14.95M1,225.88%15.83M955.97%10.7M5.30%9.71M5.30%9.71M
Current provisions --------------------10.96%4.85M9.06%3.12M8.97%1.53M--------
Current debt and capital lease obligation 1.29%2.83M16.11%3.18M12.60%2.76M20.61%2.6M20.61%2.6M15.06%2.79M12.68%2.74M-11.44%2.45M-20.36%2.16M-20.36%2.16M
-Current capital lease obligation 1.29%2.83M16.11%3.18M12.60%2.76M20.61%2.6M20.61%2.6M15.06%2.79M12.68%2.74M-11.44%2.45M-20.36%2.16M-20.36%2.16M
Current deferred liabilities 11.09%68.93M40.48%95.52M49.03%96.53M54.57%100.4M54.57%100.4M-22.58%62.05M-13.26%68M5.41%64.77M28.88%64.96M28.88%64.96M
Other current liabilities -32.21%16.45M-10.80%20.53M83.73%18.65M12.51%19.21M12.51%19.21M20.22%24.27M61.04%23.01M-11.69%10.15M-39.13%17.07M-39.13%17.07M
Current liabilities 6.41%128.91M20.30%149.55M48.25%149.1M47.06%156.55M47.06%156.55M-2.40%121.15M9.05%124.31M9.50%100.58M11.88%106.45M11.88%106.45M
Non current liabilities
Long term debt and capital lease obligation -3.46%13.2M1.06%14.24M-5.08%11.88M3.18%12.8M3.18%12.8M-1.34%13.67M0.72%14.09M92.77%12.51M73.66%12.4M73.66%12.4M
-Long term capital lease obligation -3.46%13.2M1.06%14.24M-5.08%11.88M3.18%12.8M3.18%12.8M-1.34%13.67M0.72%14.09M92.77%12.51M73.66%12.4M73.66%12.4M
Non current deferred liabilities -4.13%52.6M40.59%75.3M39.95%91.36M52.49%115.53M52.49%115.53M-46.85%54.86M-53.56%53.56M-3.70%65.28M57.09%75.76M57.09%75.76M
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
Total non current liabilities -4.02%65.8M32.31%89.53M32.65%103.24M45.49%128.33M45.49%128.33M-41.47%68.55M-47.69%67.67M4.69%77.83M59.11%88.2M59.11%88.2M
Total liabilities 2.64%194.71M24.54%239.08M41.44%252.34M46.35%284.88M46.35%284.88M-21.37%189.7M-21.11%191.98M7.35%178.4M29.27%194.66M29.27%194.66M
Shareholders'equity
Share capital 21.72%1.03M28.23%1.03M34.42%1.03M10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K
-common stock 21.72%1.03M28.23%1.03M34.42%1.03M10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K
Retained earnings -9.77%-626.94M-13.53%-618.37M-15.44%-600.35M-19.39%-597.29M-19.39%-597.29M-17.26%-571.15M-16.85%-544.66M-15.02%-520.05M6.98%-500.3M6.98%-500.3M
Paid-in capital 23.44%1.01B31.82%1.01B39.03%1B15.26%823.17M15.26%823.17M35.95%818.76M28.70%763.21M26.17%720.28M26.36%714.18M26.36%714.18M
Gains losses not affecting retained earnings -211.10%-2.22M26.56%-838K-41.77%-1.3M-10.47%-1.64M-10.47%-1.64M74.73%-712K56.23%-1.14M72.91%-917K62.46%-1.48M62.46%-1.48M
Total stockholders'equity 54.40%382.53M77.76%387.89M100.31%400.79M5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M
Total equity 54.40%382.53M77.76%387.89M100.31%400.79M5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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