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IMTX Immatics

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  • 11.210
  • 0.0000.00%
Close Aug 23 16:00 ET
  • 11.210
  • 0.0000.00%
Post 16:00 ET
1.16BMarket Cap-12158P/E (TTM)

Immatics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
78.58%309.33M
-Cash and cash equivalents
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
10.39%178.05M
-Short-term investments
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
1,001.40%131.29M
Receivables
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
-36.78%1.99M
-Accounts receivable
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
57.10%1.14M
-Taxes receivable
-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
-49.26%853K
Prepaid assets
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
234.77%8.93M
Other current assets
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
86.43%2.06M
Total current assets
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
78.93%322.31M
Non current assets
Net PPE
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
57.49%26.43M
-Gross PPE
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
57.49%26.43M
-Accumulated depreciation
----
----
-11.63%-22.87M
-11.63%-22.87M
----
----
----
-18.70%-20.48M
-18.70%-20.48M
----
Goodwill and other intangible assets
-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
20.75%1.54M
-Other intangible assets
----
----
-6.68%1.52M
-6.68%1.52M
----
----
----
24.11%1.63M
24.11%1.63M
----
Non current prepaid assets
-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
--3.44M
Other non current assets
23.06%747K
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
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
70.34%31.98M
Total assets
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
78.12%354.29M
Liabilities
Current liabilities
Payables
-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
30.61%15.95M
-accounts payable
-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
8.33%12.83M
-Total tax payable
-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
749.59%3.12M
Current accrued expenses
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
16.54%1.04M
Current provisions
----
----
----
----
10.96%4.85M
9.06%3.12M
8.97%1.53M
----
----
42.18%4.37M
Current debt and capital lease obligation
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
-6.77%2.42M
-Current capital lease obligation
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
-6.77%2.42M
Current deferred liabilities
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
29.53%80.15M
Other current liabilities
-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
-23.72%20.19M
Current liabilities
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
15.87%124.12M
Non current liabilities
Long term debt and capital lease obligation
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
215.08%13.86M
-Long term capital lease obligation
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
215.08%13.86M
Non current deferred liabilities
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
97.61%103.22M
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
Total non current liabilities
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
106.83%117.13M
Total liabilities
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
47.33%241.25M
Shareholders'equity
Share capital
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
4.45%657K
-common stock
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
4.45%657K
Retained earnings
-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
6.52%-487.07M
Paid-in capital
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
7.46%602.27M
Gains losses not affecting retained earnings
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
42.29%-2.82M
Total stockholders'equity
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
221.50%113.04M
Total equity
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
221.50%113.04M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.78%531.11M70.99%563.95M17.58%425.9M17.58%425.9M18.33%366.02M7.17%347.63M30.49%329.81M149.60%362.21M149.60%362.21M78.58%309.33M
-Cash and cash equivalents 21.27%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%148.52M10.39%178.05M
-Short-term investments 71.70%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%213.69M1,001.40%131.29M
Receivables 86.77%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-36.78%1.99M
-Accounts receivable 751.82%2.81M671.00%1.78M268.41%4.09M268.41%4.09M-54.87%514K-65.66%330K-68.87%231K62.90%1.11M62.90%1.11M57.10%1.14M
-Taxes receivable -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-49.26%853K
Prepaid assets 29.58%12.37M5.79%10.59M1.62%10.62M1.62%10.62M21.24%10.82M45.23%9.55M185.64%10.01M176.38%10.45M176.38%10.45M234.77%8.93M
Other current assets 118.00%12.03M157.87%10.44M202.04%7.12M202.04%7.12M228.98%6.78M136.17%5.52M277.17%4.05M148.11%2.36M148.11%2.36M86.43%2.06M
Total current assets 53.34%559.12M70.52%588.4M19.15%449.37M19.15%449.37M19.45%385.01M8.51%364.63M32.76%345.06M147.79%377.15M147.79%377.15M78.93%322.31M
Non current assets
Net PPE 54.77%64.91M108.97%61.85M115.39%57.06M115.39%57.06M85.99%49.15M59.54%41.94M47.28%29.6M29.29%26.49M29.29%26.49M57.49%26.43M
-Gross PPE 54.77%64.91M108.97%61.85M70.15%79.92M70.15%79.92M85.99%49.15M59.54%41.94M47.28%29.6M24.45%46.97M24.45%46.97M57.49%26.43M
-Accumulated depreciation ---------11.63%-22.87M-11.63%-22.87M-------------18.70%-20.48M-18.70%-20.48M----
Goodwill and other intangible assets -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%1.63M20.75%1.54M
-Other intangible assets ---------6.68%1.52M-6.68%1.52M------------24.11%1.63M24.11%1.63M----
Non current prepaid assets -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--3.44M
Other non current assets 23.06%747K0.33%608K-5.63%603K-5.63%603K6.98%613K--607K-31.06%606K--639K--639K-20.31%573K
Total non current assets 48.91%67.85M93.61%64.73M97.60%60.6M97.60%60.6M63.98%52.44M41.18%45.56M50.17%33.43M36.66%30.67M36.66%30.67M70.34%31.98M
Total assets 52.85%626.97M72.56%653.13M25.05%509.97M25.05%509.97M23.47%437.45M11.37%410.19M34.13%378.49M133.51%407.82M133.51%407.82M78.12%354.29M
Liabilities
Current liabilities
Payables -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%11.75M30.61%15.95M
-accounts payable -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%4.03M8.33%12.83M
-Total tax payable -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%7.72M749.59%3.12M
Current accrued expenses 8.48%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%9.71M16.54%1.04M
Current provisions ----------------10.96%4.85M9.06%3.12M8.97%1.53M--------42.18%4.37M
Current debt and capital lease obligation 16.11%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-6.77%2.42M
-Current capital lease obligation 16.11%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-6.77%2.42M
Current deferred liabilities 40.48%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%64.96M29.53%80.15M
Other current liabilities -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-23.72%20.19M
Current liabilities 20.30%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%106.45M15.87%124.12M
Non current liabilities
Long term debt and capital lease obligation 1.06%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%12.4M215.08%13.86M
-Long term capital lease obligation 1.06%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%12.4M215.08%13.86M
Non current deferred liabilities 40.59%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%75.76M97.61%103.22M
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
Total non current liabilities 32.31%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%88.2M106.83%117.13M
Total liabilities 24.54%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%194.66M47.33%241.25M
Shareholders'equity
Share capital 28.23%1.03M34.42%1.03M10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K4.45%657K
-common stock 28.23%1.03M34.42%1.03M10.43%847K10.43%847K28.92%847K23.12%804K21.94%767K21.94%767K21.94%767K4.45%657K
Retained earnings -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%-500.3M6.52%-487.07M
Paid-in capital 31.82%1.01B39.03%1B15.26%823.17M15.26%823.17M35.95%818.76M28.70%763.21M26.17%720.28M26.36%714.18M26.36%714.18M7.46%602.27M
Gains losses not affecting retained earnings 26.56%-838K-41.77%-1.3M-10.47%-1.64M-10.47%-1.64M74.73%-712K56.23%-1.14M72.91%-917K62.46%-1.48M62.46%-1.48M42.29%-2.82M
Total stockholders'equity 77.76%387.89M100.31%400.79M5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M221.50%113.04M
Total equity 77.76%387.89M100.31%400.79M5.59%225.08M5.59%225.08M119.16%247.75M74.65%218.21M72.51%200.08M785.86%213.16M785.86%213.16M221.50%113.04M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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