COM:IMMATICS
Immatics
- Stock
Last Close
7.58
22/11 21:00
Market Cap
922.56M
Beta: -
Volume Today
535.37K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22M - | 1.22M 0% | 1.22M 0% | 4.87M 300% | 638.50K 86.88% | 8.08M 1,165.78% | 9.74M 20.55% | 2.55M 73.79% | 10.30M 303.45% | 9.41M 8.71% | 11.84M 25.88% | 11.62M 1.84% | 13.30M 14.45% | 13.28M 0.15% | 12.83M 3.43% | 13.06M 1.78% | 4.71M 63.92% | 5.47M 16.20% | 6.16M 12.46% | 7.67M 24.55% | 20.56M 168.15% | 18.80M 8.53% | |
accumulated other comprehensive income loss | -3.18M - | -3.18M 0% | -3.18M 0% | -770K 75.77% | -3.64M 373.02% | -671K 81.58% | -4.16M 519.52% | -7.46M 79.43% | -4.73M 36.53% | -6.13M 29.59% | -4.88M 20.41% | -3.94M 19.21% | -3.38M 14.20% | -2.61M 22.98% | -2.82M 8.09% | -1.48M 47.44% | -917K 38.08% | -1.14M 24.43% | -712K 37.60% | -1.64M 129.78% | -1.30M 20.46% | -838.49K 35.56% | |
cash and cash equivalents | 25.84M - | 25.84M 0% | 25.84M 0% | 103.35M 300% | 51.88M 49.80% | 86.06M 65.87% | 233.68M 171.54% | 207.53M 11.19% | 195.33M 5.88% | 160.09M 18.04% | 161.29M 0.75% | 132.99M 17.55% | 247.32M 85.96% | 265.13M 7.20% | 178.05M 32.84% | 148.52M 16.58% | 117.92M 20.60% | 130.41M 10.59% | 83.45M 36.01% | 218.47M 161.81% | 122.21M 44.06% | 158.24M 29.48% | |
cash and short term investments | 29.84M - | 29.84M 0% | 29.84M 0% | 119.38M 300% | 57.99M 51.42% | 86.06M 48.39% | 259.30M 201.32% | 231.98M 10.54% | 216.66M 6.61% | 192.81M 11.01% | 173.21M 10.16% | 145.12M 16.22% | 252.74M 74.17% | 324.38M 28.34% | 309.33M 4.64% | 362.20M 17.09% | 329.81M 8.94% | 347.63M 5.40% | 366.02M 5.29% | 425.89M 16.36% | 564.47M 32.54% | 531.42M 5.86% | |
common stock | 291K - | 291K 0% | 291K 0% | 1.16M 300% | 157.25K 86.49% | 1.16M 640.22% | 629K 45.96% | 629K 0% | 629K 0% | 629K 0% | 629K 0% | 629K 0% | 629K 0% | 653K 3.82% | 657K 0.61% | 767K 16.74% | 767K 0% | 804K 4.82% | 847K 5.35% | 847K 0% | 1.03M 21.84% | 1.03M 0.03% | |
deferred revenue | 14.91M - | 14.91M 0% | 14.91M 0% | 59.63M 300% | 11.65M 80.46% | 65.67M 463.67% | 60.65M 7.64% | 46.60M 23.16% | 53.33M 14.45% | 58.00M 8.74% | 61.88M 6.69% | 50.40M 18.54% | 61.44M 21.91% | 78.39M 27.59% | 80.15M 2.24% | 64.96M 18.96% | 64.77M 0.29% | 68.00M 4.98% | 62.05M 8.75% | 100.40M 61.81% | 96.61M 3.77% | 95.58M 1.07% | |
deferred revenue non current | 25.48M - | 25.48M 0% | 25.48M 0% | 101.91M 300% | 21.37M 79.03% | 82.53M 286.24% | 80.30M 2.71% | 85.47M 6.45% | 71.71M 16.11% | 62.20M 13.26% | 52.23M 16.03% | 48.23M 7.67% | 67.79M 40.56% | 115.32M 70.12% | 103.22M 10.50% | 75.76M 26.60% | 65.28M 13.83% | 53.56M 17.95% | 54.86M 2.43% | 115.53M 110.59% | 91.44M 20.85% | 75.34M 17.61% | |
deferrred tax liabilities non current | -4.31M - | -11.88M - | -75.29M 533.91% | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 252K - | 252K 0% | 252K 0% | 1.01M 300% | 228.25K 77.36% | 988K 332.86% | 969K 1.92% | 913K 5.78% | 920K 0.77% | 1.26M 37.17% | 1.28M 1.19% | 1.31M 2.98% | 1.29M 2.13% | 1.31M 1.71% | 1.54M 17.80% | 1.63M 5.84% | 1.56M 4.11% | 1.66M 5.75% | 1.63M 1.33% | 1.52M 6.74% | 1.50M 1.44% | 1.61M 7.13% | |
intangible assets | 252K - | 252K 0% | 252K 0% | 1.01M 300% | 228.25K 77.36% | 913K - | 1.31M - | 1.63M - | 1.52M - | 1.61M - | |||||||||||||
inventory | 1.24M - | 1.39M - | 3.44M 146.92% | 3.30M 4.04% | 2.32M 29.82% | 1.83M 21.05% | 2.67M 45.68% | 3.78M 41.82% | 3.50M 7.33% | 6.57M 87.59% | 8.93M 35.78% | 10.01M - | 9.55M 4.63% | 10.82M 13.36% | 10.62M 1.87% | 1 100.00% | 2 100% | ||||||
long term debt | 1.82M - | 5.54M - | 4.89M 11.70% | 4.31M 11.96% | 4.38M 1.60% | 4.74M 8.25% | 4.40M 7.14% | 7.14M 62.39% | 6.49M 9.12% | 13.98M 115.44% | 13.86M 0.91% | 12.40M 10.49% | 12.51M 0.89% | 14.09M 12.56% | 13.67M 2.94% | 12.80M 6.39% | 11.88M 7.20% | 14.23M 19.85% | |||||
long term investments | |||||||||||||||||||||||
net debt | -25.03M - | -25.03M 0% | -25.03M 0% | -100.12M 300% | -50.34M 49.72% | -78.58M 56.12% | -226.85M 188.67% | -201.34M 11.24% | -188.98M 6.14% | -153.04M 19.02% | -154.30M 0.82% | -123.14M 20.19% | -238.06M 93.32% | -248.71M 4.48% | -161.77M 34.96% | -133.96M 17.19% | -102.95M 23.14% | -113.58M 10.33% | -66.99M 41.02% | -203.07M 203.15% | -89.59M 55.88% | -122.20M 36.41% | |
net receivables | 680.75K - | 680.75K 0% | 680.75K 0% | 2.72M 300% | 730.75K 73.16% | 2.29M 212.83% | 2.37M 3.81% | 2.92M 23.18% | 2.17M 25.62% | 2.68M 23.46% | 3.15M 17.40% | 682K 78.36% | 2.60M 280.79% | 2.74M 5.43% | 1.99M 27.25% | 1.11M 44.23% | 1.19M 6.75% | 1.94M 63.15% | 1.39M 28.22% | 5.74M 313.03% | 3.43M 40.30% | 3.62M 5.58% | |
other assets | 1 - | ||||||||||||||||||||||
other current assets | 475.25K - | 475.25K 0% | 475.25K 0% | 665K 39.93% | 1.02M 53.76% | 2.35M 129.93% | 1.75M 25.48% | 787K 55.08% | 849K 7.88% | 1.02M 20.02% | 1.10M 8.44% | 6.41M 479.91% | 1.07M 83.26% | 2.34M 117.71% | 2.06M 11.82% | 13.84M 571.75% | 4.05M 70.75% | 5.52M 36.32% | 6.78M 22.84% | 7.12M 5.05% | 21.04M 195.61% | 24.41M 16.00% | |
other current liabilities | 1.20M - | 1.20M 0% | 1.20M 0% | 3.39M 182.44% | 2.86M 15.52% | 12.17M 324.83% | 3.86M 68.28% | 9.57M 148.10% | 2.39M 75.07% | 3.40M 42.52% | 30.80M 805.38% | 30.41M 1.27% | 14.34M 52.86% | 19.89M 38.72% | 28.72M 44.42% | 26.28M 8.50% | 28.65M 9.00% | 48.10M 67.91% | 50.16M 4.27% | 45.88M 8.52% | 11.34M 75.28% | 13.47M 18.74% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 315.50K - | 315.50K 0% | 315.50K 0% | 1.26M 300% | 181.50K 85.62% | 696K 283.47% | 632K 9.20% | 726K 14.87% | 589K 18.87% | 845K 43.46% | 719K 14.91% | 636K 11.54% | 879K 38.21% | 4.68M 432.20% | 4.01M 14.17% | 2.54M 36.61% | 2.27M 10.88% | 1.97M 13.05% | 1.66M 15.77% | 2.02M 21.43% | 1.38M 31.80% | 1.34M 2.76% | |
other non current liabilities | 976.75K - | 976.75K 0% | 976.75K 0% | 2.08M 113.36% | 1.08M 48.34% | 4.31M - | 68K - | 63K 7.35% | 59K 6.35% | 55K 6.78% | 42K 23.64% | 33K 21.43% | 26K 21.21% | 20K 23.08% | 4K 80% | 11.89M 297,100.17% | 8.37K 99.93% | ||||||
othertotal stockholders equity | 50.98M - | 50.98M 0% | 50.98M 0% | 190.94M 274.57% | 145.11M 24.00% | 193.55M 33.38% | 564.85M 191.84% | 573.34M 1.50% | 581.64M 1.45% | 589.61M 1.37% | 560.44M 4.95% | 565.19M 0.85% | 570.89M 1.01% | 593.03M 3.88% | 602.27M 1.56% | 714.18M 18.58% | 720.28M 0.85% | 763.21M 5.96% | 818.76M 7.28% | 823.17M 0.54% | 1.00B 21.77% | 1.01B 0.43% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 2.00M - | 2.00M 0% | 2.00M 0% | 8.01M 300% | 3.50M 56.24% | 14.16M 304.17% | 14.57M 2.86% | 14.02M 3.78% | 14.27M 1.79% | 16.06M 12.57% | 16.78M 4.48% | 20.49M 22.11% | 20.10M 1.90% | 26.29M 30.79% | 26.43M 0.52% | 26.49M 0.24% | 29.60M 11.74% | 41.94M 41.68% | 49.15M 17.20% | 57.05M 16.09% | 61.91M 8.51% | 64.94M 4.90% | |
retained earnings | -58.30M - | -58.30M 0% | -58.30M 0% | -233.19M 300% | -115.56M 50.44% | -262.54M 127.19% | -439.67M 67.46% | -462.25M 5.14% | -483.85M 4.67% | -507.66M 4.92% | -521.03M 2.63% | -537.81M 3.22% | -452.15M 15.93% | -466.13M 3.09% | -487.07M 4.49% | -500.30M 2.72% | -520.05M 3.95% | -544.66M 4.73% | -571.14M 4.86% | -597.29M 4.58% | -600.90M 0.60% | -618.73M 2.97% | |
short term debt | 1.41M - | 1.94M - | 1.94M 0.21% | 1.88M 2.99% | 1.98M 5.16% | 2.32M 17.34% | 2.60M 12.02% | 2.71M 4.27% | 2.77M 2.18% | 2.43M 12.31% | 2.42M 0.21% | 2.16M 10.93% | 2.45M 13.62% | 2.74M 11.58% | 2.79M 1.90% | 2.60M 6.63% | 20.73M 696.13% | 21.79M 5.10% | |||||
short term investments | 4.01M - | 4.01M 0% | 4.01M 0% | 16.02M 300% | 6.11M 61.85% | 25.62M - | 24.45M 4.59% | 21.32M 12.79% | 32.71M 53.42% | 11.92M 63.56% | 12.12M 1.70% | 5.43M 55.23% | 59.25M 991.62% | 131.29M 121.57% | 213.69M 62.76% | 211.89M 0.84% | 217.22M 2.51% | 282.57M 30.09% | 207.42M 26.60% | 442.27M 113.22% | 373.18M 15.62% | ||
tax assets | |||||||||||||||||||||||
tax payables | 727K - | 212K - | 441K 108.02% | 1.19M 168.71% | 363K 69.37% | 296K 18.46% | 367K 23.99% | 1.76M 379.56% | 428K 75.68% | 1.54M 260.98% | 3.12M 101.81% | 7.72M 147.72% | 6.27M 18.82% | 6.14M 2.11% | 6.08M 0.90% | 7.86M 29.18% | 5.30M 32.57% | 5.13M 3.15% | |||||
total assets | 33.57M - | 33.57M 0% | 33.57M 0% | 134.28M 300% | 63.66M 52.59% | 107.93M 69.54% | 283.04M 162.23% | 254.65M 10.03% | 237.77M 6.63% | 216.50M 8.94% | 198.91M 8.13% | 174.65M 12.20% | 282.18M 61.57% | 368.30M 30.52% | 354.29M 3.80% | 407.82M 15.11% | 378.49M 7.19% | 410.19M 8.38% | 437.45M 6.65% | 509.96M 16.58% | 653.73M 28.19% | 627.34M 4.04% | |
total current assets | 31M - | 31M 0% | 31M 0% | 124M 300% | 59.75M 51.82% | 92.09M 54.13% | 266.87M 189.80% | 238.99M 10.45% | 222.00M 7.11% | 198.34M 10.66% | 180.14M 9.18% | 152.21M 15.50% | 259.92M 70.77% | 336.02M 29.28% | 322.31M 4.08% | 377.15M 17.02% | 345.06M 8.51% | 364.63M 5.67% | 385.01M 5.59% | 449.37M 16.72% | 588.94M 31.06% | 559.45M 5.01% | |
total current liabilities | 17.32M - | 17.32M 0% | 17.32M 0% | 69.30M 300% | 15.15M 78.13% | 87.85M 479.79% | 76.19M 13.27% | 60.61M 20.45% | 68.00M 12.20% | 73.13M 7.54% | 107.12M 46.48% | 95.15M 11.18% | 91.85M 3.46% | 113.99M 24.10% | 124.12M 8.88% | 106.45M 14.24% | 100.58M 5.52% | 124.31M 23.59% | 121.15M 2.54% | 156.55M 29.22% | 149.24M 4.67% | 149.63M 0.26% | |
total debt | 808.50K - | 808.50K 0% | 808.50K 0% | 3.23M 300% | 1.55M 52.17% | 7.47M 383.21% | 6.83M 8.62% | 6.19M 9.41% | 6.35M 2.68% | 7.06M 11.08% | 7.00M 0.84% | 9.85M 40.80% | 9.26M 6.01% | 16.41M 77.23% | 16.28M 0.80% | 14.56M 10.56% | 14.97M 2.77% | 16.82M 12.40% | 16.46M 2.15% | 15.40M 6.43% | 32.62M 111.79% | 36.03M 10.46% | |
total investments | 4.01M - | 4.01M 0% | 4.01M 0% | 16.02M 300% | 6.11M 61.85% | 25.62M - | 24.45M 4.59% | 21.32M 12.79% | 32.71M 53.42% | 11.92M 63.56% | 12.12M 1.70% | 5.43M 55.23% | 59.25M 991.62% | 131.29M 121.57% | 213.69M 62.76% | 211.89M 0.84% | 217.22M 2.51% | 282.57M 30.09% | 207.42M 26.60% | 442.27M 113.22% | 373.18M 15.62% | ||
total liabilities | 43.78M - | 43.78M 0% | 43.78M 0% | 175.11M 300% | 37.60M 78.53% | 175.92M 367.91% | 161.38M 8.27% | 150.39M 6.81% | 144.09M 4.19% | 140.06M 2.79% | 163.75M 16.91% | 150.58M 8.04% | 166.19M 10.37% | 243.36M 46.43% | 241.25M 0.87% | 194.66M 19.31% | 178.40M 8.35% | 191.98M 7.61% | 189.70M 1.19% | 284.88M 50.18% | 252.57M 11.34% | 239.22M 5.29% | |
total liabilities and stockholders equity | 33.57M - | 33.57M 0% | 33.57M 0% | 134.28M 300% | 63.66M 52.59% | 107.93M 69.54% | 283.04M 162.23% | 254.65M 10.03% | 237.77M 6.63% | 216.50M 8.94% | 198.91M 8.13% | 174.65M 12.20% | 282.18M 61.57% | 368.30M 30.52% | 354.29M 3.80% | 407.82M 15.11% | 378.49M 7.19% | 410.19M 8.38% | 437.45M 6.65% | 509.96M 16.58% | 653.73M 28.19% | 627.34M 4.04% | |
total non current assets | 2.57M - | 2.57M 0% | 2.57M 0% | 10.28M 300% | 3.91M 61.92% | 15.85M 304.88% | 16.17M 2.03% | 15.65M 3.17% | 15.78M 0.77% | 18.17M 15.16% | 18.77M 3.35% | 22.44M 19.52% | 22.26M 0.78% | 32.27M 44.96% | 31.98M 0.90% | 30.67M 4.11% | 33.43M 9.02% | 45.56M 36.28% | 52.44M 15.10% | 60.59M 15.54% | 64.79M 6.92% | 67.89M 4.79% | |
total non current liabilities | 26.45M - | 26.45M 0% | 26.45M 0% | 105.82M 300% | 22.45M 78.79% | 88.07M 292.39% | 85.19M 3.28% | 89.78M 5.39% | 76.08M 15.26% | 66.94M 12.02% | 56.63M 15.40% | 55.44M 2.11% | 74.34M 34.10% | 129.36M 74.01% | 117.13M 9.46% | 88.20M 24.69% | 77.83M 11.77% | 67.67M 13.05% | 68.55M 1.30% | 128.33M 87.20% | 103.33M 19.48% | 89.59M 13.30% | |
total stockholders equity | -10.21M - | -10.21M 0% | -10.21M 0% | -41.85M 309.99% | 26.06M 162.27% | -68.50M 362.81% | 121.66M 277.61% | 104.26M 14.30% | 93.69M 10.14% | 76.44M 18.41% | 35.16M 54.00% | 24.06M 31.56% | 115.99M 382.01% | 124.94M 7.72% | 113.04M 9.52% | 213.16M 88.57% | 200.08M 6.14% | 218.21M 9.06% | 247.75M 13.54% | 225.08M 9.15% | 401.16M 78.23% | 388.12M 3.25% |
All numbers in (except ratios and percentages)