Immatics N.V. (IMTX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 485.34M | 503.79M | 538.18M | 503.94M | 573.56M | 629.55M | 512.78M | 559.45M | 588.94M | 449.37M | 385.01M | 364.63M |
| Cash & Short-Term Investments | 454.04M | 469.14M | 506.23M | 478.19M | 543.76M | 604.45M | 490.52M | 531.42M | 564.47M | 425.89M | 366.02M | 347.63M |
| Cash Only | 301.65M | 345.77M | 393.53M | 256.63M | 242.84M | 236.75M | 189.2M | 158.14M | 122.21M | 218.47M | 83.45M | 130.41M |
| Short-Term Investments | 152.4M | 123.37M | 112.7M | 221.55M | 300.91M | 367.7M | 301.32M | 373.18M | 442.27M | 207.42M | 282.57M | 217.22M |
| Accounts Receivable | 4.82M | 6.88M | 5.06M | 2.91M | 6.58M | 6.75M | 8.38M | 3.61M | 3.42M | 5.74M | 1.39M | 1.94M |
| Days Sales Outstanding | 69.16 | 27.78 | 70.67 | 91.13 | 32.26 | 12.37 | 10.91 | 17.07 | 13.69 | 20.59 | 25.8 | 6.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.48K | 0 | 0 | 10.82M | 9.55M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 15.81 | - | - | 30.72 | 32.57 |
| Other Current Assets | 17.61M | 14.86M | 10.79M | 11.47M | 11.27M | 6.31M | 553K | 12.03M | 10.44M | 7.12M | 6.78M | 5.52M |
| Total Non-Current Assets | 58.49M | 58.3M | 71.13M | 63.37M | 68.13M | 66.59M | 64.46M | 67.89M | 64.79M | 60.59M | 52.44M | 45.56M |
| Property, Plant & Equipment | 53.49M | 54.87M | 68.33M | 60.77M | 65.4M | 63.71M | 61.75M | 64.94M | 61.91M | 57.05M | 49.15M | 41.94M |
| Fixed Asset Turnover | 0.14x | 0.32x | 0.08x | 0.08x | 0.29x | 0.90x | 0.80x | 0.30x | 0.51x | 0.30x | 0.13x | 0.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.58M | 1.58M | 1.83M | 1.6M | 1.6M | 1.63M | 1.61M | 1.61M | 1.5M | 1.52M | 1.63M | 1.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.41M | 1.85M | 963.5K | 1M | 1.13M | 1.25M | 1.1M | 1.34M | 1.38M | 2.02M | 1.66M | 1.97M |
| Total Assets | 543.83M | 562.1M | 609.3M | 567.3M | 641.69M | 696.15M | 577.23M | 626.97M | 653.73M | 509.96M | 437.45M | 410.19M |
| Asset Turnover | 0.01x | 0.03x | 0.01x | 0.01x | 0.03x | 0.09x | 0.08x | 0.03x | 0.05x | 0.03x | 0.01x | 0.06x |
| Asset Growth % | -15.25% | -19.26% | 5.56% | -9.52% | -1.84% | 36.51% | 31.95% | 52.85% | 72.72% | 25.05% | 23.47% | 11.37% |
| Total Current Liabilities | 55.31M | 42.99M | 73.15M | 57.25M | 55.77M | 67.99M | 128.91M | 149.63M | 149.24M | 156.55M | 121.15M | 124.31M |
| Accounts Payable | 8.06M | 339.86K | 3.29M | 4.2M | 5.86M | 10.11M | 8.91M | 3.8M | 6.08M | 7.67M | 6.16M | 5.47M |
| Days Payables Outstanding | - | - | - | - | - | - | - | 4.74K | 19.48 | 19.11 | 17.54 | 16.96 |
| Short-Term Debt | 2.61M | 2.76M | 3.38M | 0 | 0 | 0 | 0 | 0 | 138.19K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 13.24M | 15.81M | 30.04M | 24.39M | 25.3M | 35.91M | 68.93M | 95.52M | 96.61M | 100.4M | 62.05M | 68M |
| Other Current Liabilities | 29.35M | 22.35M | 34.31M | 8.64M | 6.54M | 4.77M | 23.79M | 24.05M | 20.52M | 20.48M | 29.12M | 26.13M |
| Current Ratio | 8.78x | 11.72x | 7.36x | 8.80x | 10.28x | 9.26x | 3.98x | 3.74x | 3.95x | 2.87x | 3.18x | 2.93x |
| Quick Ratio | 8.78x | 11.72x | 7.36x | 8.80x | 10.28x | 9.26x | 3.98x | 3.74x | 3.95x | 2.87x | 3.09x | 2.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -4.71K | - | - | 38.98 | 21.96 |
| Total Non-Current Liabilities | 32.25M | 35.21M | 46.55M | 45.48M | 49.32M | 53.32M | 65.8M | 89.53M | 103.33M | 128.33M | 68.55M | 67.67M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 12.49M | 12.87M | 15.86M | 14.11M | 15.34M | 13.35M | 13.2M | 14.23M | 11.88M | 12.8M | 13.67M | 14.09M |
| Deferred Tax Liabilities | 3.86M | 3.81M | 4.32M | 3.81M | 4.81M | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.53M | 20K | 26K |
| Total Liabilities | 87.55M | 78.2M | 119.71M | 102.73M | 105.09M | 121.3M | 194.71M | 239.08M | 252.57M | 284.88M | 189.7M | 191.98M |
| Total Debt | 15.1M | 15.63M | 19.25M | 17.12M | 18.39M | 16.2M | 16.02M | 17.41M | 32.62M | 15.4M | 16.46M | 16.82M |
| Net Debt | -286.55M | -330.14M | -374.29M | -239.52M | -224.46M | -220.54M | -173.18M | -140.73M | -89.59M | -203.07M | -66.99M | -113.58M |
| Debt / Equity | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.08x | 0.07x | 0.07x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | 4.07x | 4.52x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -55.43x | -48.82x | - | - | - | - | - |
| Interest Coverage | -273.09x | -159.20x | -218.36x | -291.41x | -163.05x | 187.51x | -9.01x | -77.99x | -7.88x | -122.92x | -120.51x | -118.47x |
| Total Equity | 456.28M | 483.89M | 489.6M | 464.57M | 536.61M | 574.84M | 382.53M | 387.89M | 401.16M | 225.08M | 247.75M | 218.21M |
| Equity Growth % | -14.97% | -15.82% | 27.99% | 19.77% | 33.76% | 155.39% | 54.4% | 77.76% | 100.49% | 5.59% | 119.16% | 74.65% |
| Book Value per Share | 3.39 | 3.84 | 4.03 | 3.82 | 4.41 | 5.38 | 3.47 | 3.66 | 4.06 | 2.66 | 2.97 | 2.82 |
| Total Shareholders' Equity | 456.28M | 483.89M | 489.6M | 464.57M | 536.61M | 574.84M | 382.53M | 387.89M | 401.16M | 225.08M | 247.75M | 218.21M |
| Common Stock | 1.37M | 1.34M | 1.43M | 1.22M | 1.22M | 1.22M | 1.03M | 1.03M | 1.03M | 847K | 847K | 804K |
| Retained Earnings | -844.68M | -785.65M | -881.59M | -699.75M | -629.4M | -589.54M | -626.94M | -618.37M | -600.9M | -597.29M | -571.14M | -544.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.72M | -8.59M | -9.53M | -7.51M | -1.68M | 1.03M | -2.21M | -838K | -1.3M | -1.64M | -712K | -1.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |