immatics biotechnologies GmbH
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has immatics biotechnologies GmbH's balance sheet done over the years? Its assets were worth $509,965,000 last year, which is more than in the previous period. 56% of immatics biotechnologies GmbH’s total assets is currently financed by debt. Its liabilities reached the amount of $284,881,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2019 | 134277000 | 175.11M | 130.41% |
|---|---|---|---|
| 2020 | 254646000 | 150.39M | 59.06% |
| 2021 | 174646000 | 150.58M | 86.22% |
| 2022 | 407820000 | 194.65M | 47.73% |
| 2023 | 509965000 | 284.88M | 55.86% |
IMTXW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 218.47M | 148.51M | 132.99M | 207.53M | 103.35M |
Short term investments | 207.42M | 213.68M | 12.12M | 24.44M | 16.02M |
Net receivables | 5.73M | 1.11M | 682K | 2.92M | 2.72M |
Inventory | 1 | 1 | 1 | 3.30M | 1.23M |
Other current assets | 17.73M | 13.83M | 6.40M | 787K | 665K |
Total current assets | 449.37M | 377.15M | 152.20M | 238.99M | 124M |
Non-current assets: | |||||
Property, Plant and Equipment | 57.05M | 26.48M | 20.48M | 14.01M | 8.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.52M | 1.63M | 1.31M | 913K | 1.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.01M | 2.54M | 636K | 726K | 1.26M |
Total non-current assets | 60.59M | 30.66M | 22.43M | 15.65M | 10.27M |
Total assets | 509.96M | 407.82M | 174.64M | 254.64M | 134.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 100.40M | 64.95M | 50.40M | 46.6M | 59.62M |
Short term debt | 2.60M | 2.15M | 2.71M | 1.88M | 1.41M |
Total current liabilities | 156.55M | 106.45M | 95.14M | 60.60M | 69.29M |
| Non-current liabilities: | |||||
Long term debt | 12.79M | 12.40M | 7.14M | 4.30M | 1.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.53M | 42K | 68K | 4.30M | 2.08M |
Total non-current liabilities | 128.32M | 88.20M | 55.43M | 89.78M | 105.81M |
Total liabilities | 284.88M | 194.65M | 150.58M | 150.39M | 175.11M |
| Data source | Data source | Data source | Data source |