US Stock MarketDetailed Quotes

IMTX Immatics

Watchlist
  • 11.280
  • -0.270-2.34%
Close May 30 16:00 ET
1.16BMarket Cap-10621P/E (TTM)

Immatics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
78.58%309.33M
68.24%324.38M
-Cash and cash equivalents
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
10.39%178.05M
65.61%265.13M
-Short-term investments
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
1,001.40%131.29M
81.14%59.25M
Receivables
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
-36.78%1.99M
2.01%2.74M
-Accounts receivable
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
57.10%1.14M
33.84%961K
-Taxes receivable
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
-49.26%853K
-23.63%947K
-Other receivables
----
----
----
----
----
----
----
----
----
14.33%830K
Prepaid assets
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
234.77%8.93M
260.96%6.57M
Other current assets
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
86.43%2.06M
129.24%2.34M
Total current assets
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
78.93%322.31M
69.42%336.03M
Non current assets
Net PPE
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
57.49%26.43M
63.68%26.29M
-Gross PPE
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
57.49%26.43M
63.68%26.29M
-Accumulated depreciation
----
-11.63%-22.87M
-11.63%-22.87M
----
----
----
-18.70%-20.48M
-18.70%-20.48M
----
----
Goodwill and other intangible assets
-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
20.75%1.54M
3.72%1.31M
-Other intangible assets
----
-6.68%1.52M
-6.68%1.52M
----
----
----
24.11%1.63M
24.11%1.63M
----
----
Non current prepaid assets
-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
--3.44M
--4.68M
Other non current assets
0.33%608K
-5.63%603K
-5.63%603K
6.98%613K
--607K
-31.06%606K
--639K
--639K
-20.31%573K
----
Total non current assets
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
70.34%31.98M
77.65%32.27M
Total assets
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
78.12%354.29M
70.11%368.3M
Liabilities
Current liabilities
Payables
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
30.61%15.95M
52.83%14.83M
-accounts payable
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
8.33%12.83M
41.21%13.28M
-Total tax payable
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
749.59%3.12M
421.96%1.55M
Current accrued expenses
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
16.54%1.04M
16.94%1.19M
Current provisions
----
----
----
10.96%4.85M
9.06%3.12M
8.97%1.53M
----
----
42.18%4.37M
45.82%2.86M
Current debt and capital lease obligation
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
-6.77%2.42M
4.65%2.43M
-Current capital lease obligation
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
-6.77%2.42M
4.65%2.43M
Current deferred liabilities
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
29.53%80.15M
35.17%78.39M
Other current liabilities
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
-23.72%20.19M
11,332.00%14.29M
Current liabilities
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
15.87%124.12M
55.88%113.99M
Non current liabilities
Long term debt and capital lease obligation
-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
215.08%13.86M
195.27%13.98M
-Long term capital lease obligation
-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
215.08%13.86M
195.27%13.98M
Non current deferred liabilities
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
97.61%103.22M
85.40%115.32M
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
Total non current liabilities
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
106.83%117.13M
93.26%129.36M
Total liabilities
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
47.33%241.25M
73.75%243.36M
Shareholders'equity
Share capital
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
4.45%657K
3.82%653K
-common stock
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
4.45%657K
3.82%653K
Retained earnings
-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
6.52%-487.07M
8.18%-466.13M
Paid-in capital
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
7.46%602.27M
0.58%593.03M
Gains losses not affecting retained earnings
-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
42.29%-2.82M
57.51%-2.61M
Total stockholders'equity
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
221.50%113.04M
63.45%124.94M
Total equity
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
221.50%113.04M
63.45%124.94M
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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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.99%563.95M17.58%425.9M17.58%425.9M18.33%366.02M7.17%347.63M30.49%329.81M149.60%362.21M149.60%362.21M78.58%309.33M68.24%324.38M
-Cash and cash equivalents 3.54%122.09M47.10%218.47M47.10%218.47M-53.13%83.45M-50.81%130.41M-52.32%117.92M11.67%148.52M11.67%148.52M10.39%178.05M65.61%265.13M
-Short-term investments 108.53%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%213.69M1,001.40%131.29M81.14%59.25M
Receivables 188.53%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-36.78%1.99M2.01%2.74M
-Accounts receivable 671.00%1.78M268.41%4.09M268.41%4.09M-54.87%514K-65.66%330K-68.87%231K62.90%1.11M62.90%1.11M57.10%1.14M33.84%961K
-Taxes receivable 71.83%1.64M59.46%1.64M59.46%1.64M2.58%875K69.48%1.61M-11.49%955K12.68%1.03M12.68%1.03M-49.26%853K-23.63%947K
-Other receivables ------------------------------------14.33%830K
Prepaid assets 5.79%10.59M1.62%10.62M1.62%10.62M21.24%10.82M45.23%9.55M185.64%10.01M176.38%10.45M176.38%10.45M234.77%8.93M260.96%6.57M
Other current assets 157.87%10.44M202.04%7.12M202.04%7.12M228.98%6.78M136.17%5.52M277.17%4.05M148.11%2.36M148.11%2.36M86.43%2.06M129.24%2.34M
Total current assets 70.52%588.4M19.15%449.37M19.15%449.37M19.45%385.01M8.51%364.63M32.76%345.06M147.79%377.15M147.79%377.15M78.93%322.31M69.42%336.03M
Non current assets
Net PPE 108.97%61.85M115.39%57.06M115.39%57.06M85.99%49.15M59.54%41.94M47.28%29.6M29.29%26.49M29.29%26.49M57.49%26.43M63.68%26.29M
-Gross PPE 108.97%61.85M70.15%79.92M70.15%79.92M85.99%49.15M59.54%41.94M47.28%29.6M24.45%46.97M24.45%46.97M57.49%26.43M63.68%26.29M
-Accumulated depreciation -----11.63%-22.87M-11.63%-22.87M-------------18.70%-20.48M-18.70%-20.48M--------
Goodwill and other intangible assets -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%1.63M20.75%1.54M3.72%1.31M
-Other intangible assets -----6.68%1.52M-6.68%1.52M------------24.11%1.63M24.11%1.63M--------
Non current prepaid assets -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--3.44M--4.68M
Other non current assets 0.33%608K-5.63%603K-5.63%603K6.98%613K--607K-31.06%606K--639K--639K-20.31%573K----
Total non current assets 93.61%64.73M97.60%60.6M97.60%60.6M63.98%52.44M41.18%45.56M50.17%33.43M36.66%30.67M36.66%30.67M70.34%31.98M77.65%32.27M
Total assets 72.56%653.13M25.05%509.97M25.05%509.97M23.47%437.45M11.37%410.19M34.13%378.49M133.51%407.82M133.51%407.82M78.12%354.29M70.11%368.3M
Liabilities
Current liabilities
Payables 22.70%13.47M32.13%15.52M32.13%15.52M-23.25%12.24M-21.70%11.61M-20.04%10.98M146.36%11.75M146.36%11.75M30.61%15.95M52.83%14.83M
-accounts payable 29.11%6.08M90.46%7.67M90.46%7.67M-52.02%6.16M-58.80%5.47M-64.60%4.71M33.77%4.03M33.77%4.03M8.33%12.83M41.21%13.28M
-Total tax payable 17.88%7.39M1.73%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%1.55M
Current accrued expenses 49.20%15.96M80.62%17.54M80.62%17.54M1,333.65%14.95M1,225.88%15.83M955.97%10.7M5.30%9.71M5.30%9.71M16.54%1.04M16.94%1.19M
Current provisions ------------10.96%4.85M9.06%3.12M8.97%1.53M--------42.18%4.37M45.82%2.86M
Current debt and capital lease obligation 12.60%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-6.77%2.42M4.65%2.43M
-Current capital lease obligation 12.60%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-6.77%2.42M4.65%2.43M
Current deferred liabilities 49.03%96.53M54.57%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%78.39M
Other current liabilities 83.73%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-23.72%20.19M11,332.00%14.29M
Current liabilities 48.25%149.1M47.06%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%113.99M
Non current liabilities
Long term debt and capital lease obligation -5.08%11.88M3.18%12.8M3.18%12.8M-1.34%13.67M0.72%14.09M92.77%12.51M73.66%12.4M73.66%12.4M215.08%13.86M195.27%13.98M
-Long term capital lease obligation -5.08%11.88M3.18%12.8M3.18%12.8M-1.34%13.67M0.72%14.09M92.77%12.51M73.66%12.4M73.66%12.4M215.08%13.86M195.27%13.98M
Non current deferred liabilities 39.95%91.36M52.49%115.53M52.49%115.53M-46.85%54.86M-53.56%53.56M-3.70%65.28M57.09%75.76M57.09%75.76M97.61%103.22M85.40%115.32M
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
Total non current liabilities 32.65%103.24M45.49%128.33M45.49%128.33M-41.47%68.55M-47.69%67.67M4.69%77.83M59.11%88.2M59.11%88.2M106.83%117.13M93.26%129.36M
Total liabilities 41.44%252.34M46.35%284.88M46.35%284.88M-21.37%189.7M-21.11%191.98M7.35%178.4M29.27%194.66M29.27%194.66M47.33%241.25M73.75%243.36M
Shareholders'equity
Share capital 34.42%1.03M10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K4.45%657K3.82%653K
-common stock 34.42%1.03M10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K4.45%657K3.82%653K
Retained earnings -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%-500.3M6.52%-487.07M8.18%-466.13M
Paid-in capital 39.03%1B15.26%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
Gains losses not affecting retained earnings -41.77%-1.3M-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%-2.61M
Total stockholders'equity 100.31%400.79M5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M221.50%113.04M63.45%124.94M
Total equity 100.31%400.79M5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M221.50%113.04M63.45%124.94M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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