Immatics N.V.

Symbol: IMTX

NASDAQ

12.51

USD

Market price today

  • -12.0941

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.26B

    MRK Cap

  • 0.00%

    DIV Yield

Immatics N.V. (IMTX) Financial Statements

On the chart you can see the default numbers in dynamics for Immatics N.V. (IMTX). Companys revenue shows the average of 52.213 M which is 1.734 % gowth. The average gross profit for the whole period is -8.093 M which is -1.124 %. The average gross profit ratio is -0.491 %. The net income growth for the company last year performance is -1.395 % which equals -0.851 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Immatics N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.335. In the realm of current assets, IMTX clocks in at 377.154 in the reporting currency. A significant portion of these assets, precisely 362.205, is held in cash and short-term investments. This segment shows a change of 1.496% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12.403 in the reporting currency. This figure signifies a year_over_year change of 0.478%. Shareholder value, as depicted by the total shareholder equity, is valued at 213.164 in the reporting currency. The year over year change in this aspect is 7.859%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.111, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.63.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

1405.66362.2145.1232
119.4

balance-sheet.row.short-term-investments

925.38213.712.124.4
16

balance-sheet.row.net-receivables

5.621.10.72.9
2.7

balance-sheet.row.inventory

30.38003.3
1.2

balance-sheet.row.other-current-assets

30.1813.86.40.8
0.7

balance-sheet.row.total-current-assets

1471.84377.2152.2239
124

balance-sheet.row.property-plant-equipment-net

147.1826.520.514
8

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

4.851.61.30.9
1

balance-sheet.row.goodwill-and-intangible-assets

6.491.61.30.9
1

balance-sheet.row.long-term-investments

0000
0

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

8.452.50.60.7
1.3

balance-sheet.row.total-non-current-assets

162.1130.722.415.7
10.3

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

1633.95407.8174.6254.6
134.3

balance-sheet.row.account-payables

29.3913.111.62.6
4.9

balance-sheet.row.short-term-debt

10.142.22.71.9
1.4

balance-sheet.row.tax-payables

26.217.71.81.2
0.7

balance-sheet.row.long-term-debt-total

52.6712.47.14.3
1.8

Deferred Revenue Non Current

249.4675.848.285.5
101.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

153.1826.330.49.6
3.4

balance-sheet.row.total-non-current-liabilities

302.2588.255.489.8
105.8

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

62.8114.69.96.2
3.2

balance-sheet.row.total-liab

754.74194.7150.6150.4
175.1

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

3.190.80.60.6
1.2

balance-sheet.row.retained-earnings

-2136.15-500.3-537.8-462.3
-233.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4.25-1.5-3.9-7.5
-0.8

balance-sheet.row.other-total-stockholders-equity

3016.42714.2565.2573.3
190.9

balance-sheet.row.total-stockholders-equity

879.21213.224.1104.3
-41.9

balance-sheet.row.total-liabilities-and-stockholders-equity

1633.95407.8174.6254.6
134.3

balance-sheet.row.minority-interest

0000
1

balance-sheet.row.total-equity

879.21213.224.1104.3
-40.8

balance-sheet.row.total-liabilities-and-total-equity

1633.95---
-

Total Investments

925.38213.712.124.4
16

balance-sheet.row.total-debt

62.8114.69.96.2
3.2

balance-sheet.row.net-debt

-417.48-134-123.1-201.3
-100.1

Cash Flow Statement

The financial landscape of Immatics N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.074. The company recently extended its share capital by issuing 134.48, marking a difference of 21.940 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 45.56 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -209791000.000 in the reporting currency. This is a shift of -28.998 from the previous year. In the same period, the company recorded 6.97, 199.96, and -2.84, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -7.93, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

-84.0837.5-93.3-229.6
-32.5
-32.4

cash-flows.row.depreciation-and-amortization

7.1875.34.4
3.9
2.2

cash-flows.row.deferred-income-tax

14.174.511.2-4
0.6
0.5

cash-flows.row.stock-based-compensation

22.1422.626.423
0.9
1.5

cash-flows.row.change-in-working-capital

-56.0437.3-31.7-25.3
96.9
49.2

cash-flows.row.account-receivables

0.62-0.40.6-0.3
-0.6
-0.2

cash-flows.row.inventory

15.83000
0
0

cash-flows.row.account-payables

-56.1645.6-31.8-23.4
98.9
43.7

cash-flows.row.other-working-capital

-16.33-7.9-0.5-1.6
-1.5
5.6

cash-flows.row.other-non-cash-items

4.32-8.70.4145.9
1.2
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

-92.3000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-24.27-6.2-5.7-7.5
-2.2
-0.5

cash-flows.row.acquisitions-net

-0.45-199.90.60.1
0.1
0

cash-flows.row.purchases-of-investments

-386.62-216.3-11.3-82.9
-77.8
-13.1

cash-flows.row.sales-maturities-of-investments

229.5612.724.474.5
74.9
0

cash-flows.row.other-investing-activites

0.45200-0.6-0.1
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

-181.33-209.87.5-15.9
-5.1
-13.5

cash-flows.row.debt-repayment

-3.56-2.8-2.7-2.1
-1.9
0

cash-flows.row.common-stock-issued

203.88134.50.1217.9
0
23.6

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

-9.34-7.90-7.9
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

190.98123.7-2.6207.9
-1.9
23.6

cash-flows.row.effect-of-forex-changes-on-cash

-11.951.52.4-2.1
-0.1
0.1

cash-flows.row.net-change-in-cash

-94.615.5-74.5104.2
64
31

cash-flows.row.cash-at-end-of-period

480.29148.5133207.5
103.4
39.4

cash-flows.row.cash-at-beginning-of-period

574.89133207.5103.4
39.4
8.4

cash-flows.row.operating-cash-flow

-92.3100.1-81.8-85.6
71
20.7

cash-flows.row.capital-expenditure

-24.27-6.2-5.7-7.5
-2.2
-0.5

cash-flows.row.free-cash-flow

-116.5793.9-87.4-93.1
68.7
20.2

Income Statement Row

Immatics N.V.'s revenue saw a change of 3.972% compared with the previous period. The gross profit of IMTX is reported to be 66.05. The company's operating expenses are 142.88, showing a change of 18.031% from the last year. The expenses for depreciation and amortization are 6.97, which is a 0.498% change from the last accounting period. Operating expenses are reported to be 142.88, which shows a 18.031% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.347% year-over-year growth. The operating income is 29.95, which shows a -1.347% change when compared to the previous year. The change in the net income is -1.395%. The net income for the last year was 37.51.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

75.72172.834.831.3
18.4
3.8

income-statement-row.row.cost-of-revenue

82.74106.887.667.1
40.1
0

income-statement-row.row.gross-profit

-7.0266.1-52.8-35.8
-21.6
3.8

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

113.24---
-
-

income-statement-row.row.selling-general-administrative

35.03---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

-0.930-0.3-0.3
-0.4
-3.5

income-statement-row.row.operating-expenses

149.69142.9121101
51.5
38.2

income-statement-row.row.cost-and-expenses

149.69142.9121101
51.5
38.2

income-statement-row.row.interest-income

17.669.45.70.8
0.8
0.5

income-statement-row.row.interest-expense

8.158.31.70.3
0.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

-22.2812.1-7-159.9
0.5
1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

-0.930-0.3-0.3
-0.4
-3.5

income-statement-row.row.total-operating-expenses

-22.2812.1-7-159.9
0.5
1.6

income-statement-row.row.interest-expense

8.158.31.70.3
0.2
0

income-statement-row.row.depreciation-and-amortization

9.4416.410.95.3
4.6
2.2

income-statement-row.row.ebitda-caps

-49.12---
-
-

income-statement-row.row.operating-income

-65.330-86.3-69.7
-33
-34.4

income-statement-row.row.income-before-tax

-81.2642-93.3-229.6
-32.5
-32.4

income-statement-row.row.income-tax-expense

-1.354.61.7-0.3
-0.7
-3

income-statement-row.row.net-income

-79.4837.5-95.1-229.3
-31.7
-31.4

Frequently Asked Question

What is Immatics N.V. (IMTX) total assets?

Immatics N.V. (IMTX) total assets is 407820000.000.

What is enterprise annual revenue?

The annual revenue is 28280000.000.

What is firm profit margin?

Firm profit margin is -0.093.

What is company free cash flow?

The free cash flow is -1.398.

What is enterprise net profit margin?

The net profit margin is -1.050.

What is firm total revenue?

The total revenue is -0.862.

What is Immatics N.V. (IMTX) net profit (net income)?

The net profit (net income) is 37514000.000.

What is firm total debt?

The total debt is 14562000.000.

What is operating expences number?

The operating expences are 142877000.000.

What is company cash figure?

Enretprise cash is 83446000.000.