Immatics Historical Balance Sheet

IMTX Stock

USD 9.78 0.00 0.00%

Trend analysis of Immatics NV balance sheet accounts such as Assets Non Current of 26 M or Cash and Equivalents of 151.3 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. Financial Statement Analysis is much more than just reviewing and breaking down Immatics NV prevalent 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios.

Total Liabilities Total Assets

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.

Immatics Cash and Equivalents is fairly stable at the moment as compared to the past year. Immatics reported Cash and Equivalents of 148.52 Million in 2022. Total Debt is likely to rise to about 15 M in 2023, whereas Total Assets are likely to drop slightly above 334.2 M in 2023.

Total Assets Current Assets Shareholders Equity Attributable to Parent Total Liabilities

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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Immatics NV include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Immatics. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity Attributable to Parent

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Immatics NV balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Immatics books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.

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. Immatics Cash and Equivalents is fairly stable at the moment as compared to the past year. Immatics reported Cash and Equivalents of 148.52 Million in 2022. Total Debt is likely to rise to about 15 M in 2023, whereas Total Assets are likely to drop slightly above 334.2 M in 2023.

	2020	2021	2022	2023 (projected)
Current Assets	238.99 M	152.21 M	377.15 M	308.23 M
Total Assets	254.65 M	174.65 M	407.82 M	334.22 M

Current Assets Total Assets

Immatics balance sheet Correlations

	Total Assets	Current Assets	Assets Non Current	Cash and Equivalents	Total Debt	Debt Current	Debt Non Current	Deferred Revenue	Goodwill and Intangible Assets	Investments	Investments Current	Total Liabilities	Current Liabilities	Liabilities Non Current	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables
Total Assets		1.0	0.95	0.87	0.84	0.36	0.94	0.82	0.8	0.86	0.86	0.91	0.93	0.78	0.94	0.95	0.9
Current Assets	1.0		0.95	0.87	0.85	0.37	0.94	0.82	0.79	0.86	0.86	0.91	0.92	0.79	0.94	0.94	0.9
Assets Non Current	0.95	0.95		0.82	0.76	0.22	0.98	0.75	0.88	0.82	0.82	0.89	0.96	0.68	0.98	1.0	0.8
Cash and Equivalents	0.87	0.87	0.82		0.95	0.69	0.73	0.85	0.47	0.54	0.54	0.92	0.9	0.83	0.91	0.84	0.96
Total Debt	0.84	0.85	0.76	0.95		0.78	0.7	0.68	0.43	0.55	0.55	0.77	0.78	0.67	0.83	0.78	0.88
Debt Current	0.36	0.37	0.22	0.69	0.78		0.12	0.37	-0.21	-0.03	-0.03	0.38	0.33	0.42	0.36	0.25	0.59
Debt Non Current	0.94	0.94	0.98	0.73	0.7	0.12		0.66	0.94	0.89	0.89	0.8	0.89	0.59	0.93	0.97	0.72
Deferred Revenue	0.82	0.82	0.75	0.85	0.68	0.37	0.66		0.5	0.6	0.6	0.97	0.87	0.99	0.81	0.75	0.95
Goodwill and Intangible Assets	0.8	0.79	0.88	0.47	0.43	-0.21	0.94	0.5		0.9	0.9	0.64	0.75	0.42	0.78	0.86	0.5
Investments	0.86	0.86	0.82	0.54	0.55	-0.03	0.89	0.6	0.9		1.0	0.68	0.7	0.57	0.73	0.79	0.63
Investments Current	0.86	0.86	0.82	0.54	0.55	-0.03	0.89	0.6	0.9	1.0		0.68	0.7	0.57	0.73	0.79	0.63
Total Liabilities	0.91	0.91	0.89	0.92	0.77	0.38	0.8	0.97	0.64	0.68	0.68		0.97	0.93	0.93	0.89	0.96
Current Liabilities	0.93	0.92	0.96	0.9	0.78	0.33	0.89	0.87	0.75	0.7	0.7	0.97		0.81	0.99	0.97	0.89
Liabilities Non Current	0.78	0.79	0.68	0.83	0.67	0.42	0.59	0.99	0.42	0.57	0.57	0.93	0.81		0.75	0.68	0.94
Trade and Non Trade Payables	0.94	0.94	0.98	0.91	0.83	0.36	0.93	0.81	0.78	0.73	0.73	0.93	0.99	0.75		0.99	0.87
Property Plant and Equipment Net	0.95	0.94	1.0	0.84	0.78	0.25	0.97	0.75	0.86	0.79	0.79	0.89	0.97	0.68	0.99		0.81
Trade and Non Trade Receivables	0.9	0.9	0.8	0.96	0.88	0.59	0.72	0.95	0.5	0.63	0.63	0.96	0.89	0.94	0.87	0.81

Click cells to compare fundamentals

Immatics Account Relationship Matchups

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immatics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immatics' short interest history, or implied volatility extrapolated from Immatics options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Immatics NV using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Immatics Stock analysis

When running Immatics' 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 the 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.

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.

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

(1.19)

Revenue Per Share

1.128

Quarterly Revenue Growth

(0.91)

Return On Assets

(0.12)

Return On Equity

(0.43)

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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Immatics Historical Balance Sheet

About Immatics Balance Sheet Analysis

Immatics Balance Sheet Chart

Total Assets

Current Assets

Shareholders Equity Attributable to Parent

Total Liabilities

Immatics balance sheet Correlations

Immatics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Immatics Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accumulated Retained Earnings Deficit	Trade and Non Trade Receivables
Property Plant and Equipment Net	Trade and Non Trade Payables
Liabilities Non Current	Current Liabilities
Total Liabilities	Investments Current
Investments	Goodwill and Intangible Assets
Shareholders Equity USD	Shareholders Equity Attributable to Parent
Deferred Revenue	Total Debt USD
Debt Non Current	Debt Current
Total Debt	Cash and Equivalents USD
Cash and Equivalents	Assets Non Current
Current Assets	Total Assets

Current Assets	+ 1.0	Total Assets
Property Plant and Equipment Net	+ 1.0	Assets Non Current
Investments Current	+ 1.0	Investments
Liabilities Non Current	+ 0.99	Deferred Revenue
Trade and Non Trade Payables	+ 0.99	Current Liabilities
Property Plant and Equipment Net	+ 0.99	Trade and Non Trade Payables

Goodwill and Intangible Assets	- 0.21	Debt Current
Investments Current	- 0.03	Debt Current
Investments	- 0.03	Debt Current