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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 4.87M - | 2.55M 47.51% | 11.62M 355.13% | 13.06M 12.32% | 7.67M 41.28% | |
accumulated other comprehensive income loss | -770K - | -7.46M 868.70% | -3.94M 47.11% | -1.48M 62.46% | -1.64M 10.47% | |
cash and cash equivalents | 103.35M - | 207.53M 100.80% | 132.99M 35.92% | 148.52M 11.67% | 218.47M 47.10% | |
cash and short term investments | 119.38M - | 231.98M 94.33% | 145.12M 37.44% | 362.20M 149.60% | 425.89M 17.58% | |
common stock | 1.16M - | 629K 45.96% | 629K 0% | 767K 21.94% | 847K 10.43% | |
deferred revenue | 59.63M - | 46.60M 21.85% | 50.40M 8.16% | 64.96M 28.88% | 100.40M 54.57% | |
deferred revenue non current | 101.91M - | 85.47M 16.13% | 48.23M 43.58% | 75.76M 57.09% | 115.53M 52.49% | |
deferrred tax liabilities non current | -4.31M - | |||||
goodwill | ||||||
goodwill and intangible assets | 1.01M - | 913K 9.42% | 1.31M 44.03% | 1.63M 24.11% | 1.52M 6.68% | |
intangible assets | 1.01M - | 913K 9.42% | 1.31M 44.03% | 1.63M 24.11% | 1.52M 6.68% | |
inventory | 1.24M - | 3.30M 167.23% | 10.62M - | |||
long term debt | 1.82M - | 4.31M 136.20% | 7.14M 65.86% | 12.40M 73.66% | 12.80M 3.18% | |
long term investments | ||||||
net debt | -100.12M - | -201.34M 101.10% | -123.14M 38.84% | -133.96M 8.78% | -203.07M 51.59% | |
net receivables | 2.72M - | 2.92M 7.34% | 682K 76.67% | 1.11M 62.90% | 5.74M 416.38% | |
other assets | ||||||
other current assets | 665K - | 787K 18.35% | 6.41M 714.23% | 13.84M 115.95% | 7.12M 48.55% | |
other current liabilities | 3.39M - | 9.57M 182.42% | 30.41M 217.64% | 26.28M 13.58% | 45.88M 74.59% | |
other liabilities | ||||||
other non current assets | 1.26M - | 726K 42.47% | 636K 12.40% | 2.54M 300.16% | 2.02M 20.75% | |
other non current liabilities | 2.08M - | 4.31M 106.62% | 68K 98.42% | 42K 38.24% | 4K 90.48% | |
othertotal stockholders equity | 190.94M - | 573.34M 200.26% | 565.19M 1.42% | 714.18M 26.36% | 823.17M 15.26% | |
preferred stock | ||||||
property plant equipment net | 8.01M - | 14.02M 75.05% | 20.49M 46.18% | 26.49M 29.29% | 57.05M 115.39% | |
retained earnings | -233.19M - | -462.25M 98.23% | -537.81M 16.35% | -500.30M 6.98% | -597.29M 19.39% | |
short term debt | 1.41M - | 1.88M 33.31% | 2.71M 44.13% | 2.16M 20.36% | 2.60M 20.61% | |
short term investments | 16.02M - | 24.45M 52.58% | 12.12M 50.41% | 213.69M 1,662.65% | 207.42M 2.93% | |
tax assets | ||||||
tax payables | 727K - | 1.19M 63.00% | 1.76M 48.52% | 7.72M 338.86% | 7.86M 1.73% | |
total assets | 134.28M - | 254.65M 89.64% | 174.65M 31.42% | 407.82M 133.51% | 509.96M 25.05% | |
total current assets | 124M - | 238.99M 92.73% | 152.21M 36.31% | 377.15M 147.79% | 449.37M 19.15% | |
total current liabilities | 69.30M - | 60.61M 12.54% | 95.15M 56.99% | 106.45M 11.88% | 156.55M 47.06% | |
total debt | 3.23M - | 6.19M 91.31% | 9.85M 59.25% | 14.56M 47.79% | 15.40M 5.77% | |
total investments | 16.02M - | 24.45M 52.58% | 12.12M 50.41% | 213.69M 1,662.65% | 207.42M 2.93% | |
total liabilities | 175.11M - | 150.39M 14.12% | 150.58M 0.13% | 194.66M 29.27% | 284.88M 46.35% | |
total liabilities and stockholders equity | 134.28M - | 254.65M 89.64% | 174.65M 31.42% | 407.82M 133.51% | 509.96M 25.05% | |
total non current assets | 10.28M - | 15.65M 52.33% | 22.44M 43.33% | 30.67M 36.66% | 60.59M 97.60% | |
total non current liabilities | 105.82M - | 89.78M 15.15% | 55.44M 38.26% | 88.20M 59.11% | 128.33M 45.49% | |
total stockholders equity | -41.85M - | 104.26M 349.09% | 24.06M 76.92% | 213.16M 785.86% | 225.08M 5.59% |
All numbers in (except ratios and percentages)