Immatics Cash and Equivalents Trend from 2010 to 2022

Immatics Cash and Equivalents yearly trend continues to be fairly stable with very little volatility. Cash and Equivalents is likely to outpace its year average in 2022. During the period from 2010 to 2022, Immatics Cash and Equivalents regression line of anual values had slope of 10,638,370 and arithmetic mean of  72,163,081. Immatics Interest Expense is fairly stable at the moment as compared to the past year. Immatics reported Interest Expense of 1.73 Million in 2021. Net Income to Non Controlling Interests is likely to rise to about 598.4 K in 2022, whereas Consolidated Income is likely to drop (100.7 M) in 2022.
  
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Check Immatics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immatics main balance sheet or income statement drivers, such as Gross Profit of 31.1 M, Interest Expense of 2.7 M or Net Income to Non Controlling Interests of 598.4 K, as well as many exotic indicators such as Asset Turnover of 0.18, Book Value per Share of 0.41 or Current Ratio of 1.74. Immatics financial statements analysis is a perfect complement when working with Immatics Valuation or Volatility modules. It can also supplement various Immatics Technical models. Check out Risk vs Return Analysis.

Immatics Cash and Equivalents Breakdown

Showing smoothed Cash and Equivalents of Immatics NV with missing and latest data points interpolated. A component of Total Assets representing the amount of currency on hand as well as demand deposits with banks or financial institutions.Immatics' Cash and Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Immatics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 145.12 M10 Years Trend
Increasing
Slightly volatile
 Cash and Equivalents 
Share
      Timeline 

Immatics Cash and Equivalents Regression Statistics

Arithmetic Mean 72,163,081
Geometric Mean 58,337,989
Coefficient Of Variation 77.23
Mean Deviation 45,409,958
Median 39,367,000
Standard Deviation 55,731,035
Range 168,163,000
R-Value 0.74
R-Squared 0.55
Significance 0.003586
Slope 10,638,370

Immatics Cash and Equivalents History

2019103.4 M
2020207.5 M
2021133 M
2022139.9 M

Other Fundumenentals of Immatics NV

Immatics Cash and Equivalents component correlations

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Check out Risk vs Return Analysis. Note that the Immatics NV information on this page should be used as a complementary analysis to other Immatics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Immatics Stock

When running Immatics NV price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.
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