Immatics Historical Balance Sheet

IMTX Stock  USD 10.34  0.29  2.73%   
Trend analysis of Immatics NV balance sheet accounts such as Total Current Liabilities of 94.4 M or Total Stockholder Equity of 122.1 M provides information on Immatics' total assets, liabilities, and equity, which is the actual value of Immatics NV to its prevalent stockholders. By breaking down trends over time using Immatics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Immatics NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Immatics NV is a good buy for the upcoming year.

Immatics Inventory

11.15 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Immatics Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Immatics NV at a specified time, usually calculated after every quarter, six months, or one year. Immatics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Immatics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Immatics currently owns. An asset can also be divided into two categories, current and non-current.

Immatics Balance Sheet Chart

Immatics Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Immatics NV uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Immatics' Other Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 255.4 M in 2024, whereas Total Assets are likely to drop slightly above 298.3 M in 2024.

Total Assets

Total assets refers to the total amount of Immatics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Immatics NV books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Immatics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Immatics NV are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Immatics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Immatics NV current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
At this time, Immatics' Other Liabilities is fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 255.4 M in 2024, whereas Total Assets are likely to drop slightly above 298.3 M in 2024.
 2021 2022 2023 2024 (projected)
Other Current Liabilities30.4M26.3M45.9M25.2M
Total Assets174.6M407.8M510.0M298.3M

Immatics balance sheet Correlations

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0.620.770.610.42-0.380.58-0.40.50.780.470.52-0.20.540.360.440.52-0.060.520.610.70.9-0.250.240.750.71
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0.740.720.650.52-0.240.64-0.420.260.790.570.710.9-0.260.40.430.520.63-0.080.550.60.73-0.450.480.830.67
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Click cells to compare fundamentals

Immatics Account Relationship Matchups

Immatics balance sheet Accounts

201920202021202220232024 (projected)
Total Assets134.3M254.6M174.6M407.8M510.0M298.3M
Other Current Liab3.4M9.6M30.4M26.3M45.9M25.2M
Total Current Liabilities69.3M60.6M95.1M106.5M156.6M94.4M
Total Stockholder Equity(41.9M)104.3M24.1M213.2M225.1M122.1M
Net Tangible Assets(42.9M)86.5M22.7M211.5M243.3M255.4M
Retained Earnings(233.2M)(462.3M)(537.8M)(500.3M)(597.3M)(627.2M)
Accounts Payable4.9M2.6M11.6M13.1M7.7M8.0M
Other Assets1.3M724K636K2.5M2.9M3.1M
Cash And Short Term Investments119.4M232.0M145.1M362.2M425.9M235.7M
Net Receivables2.7M2.9M682K1.1M5.7M6.0M
Other Current Assets665K787K6.4M13.8M7.1M5.4M
Other Stockholder Equity190.9M573.3M565.2M714.2M823.2M525.4M
Total Liab175.1M150.4M150.6M194.7M284.9M176.1M
Total Current Assets124M239.0M152.2M377.2M449.4M256.1M
Property Plant Equipment8.0M14.0M20.5M26.5M30.5M16.1M

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When determining whether Immatics NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immatics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immatics Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immatics Nv Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Immatics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immatics. If investors know Immatics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.30)
Revenue Per Share
0.67
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.14)
Return On Equity
(0.44)
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immatics' market value can be influenced by many factors that don't directly affect Immatics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.