Immatics Balance Sheet Health
Financial Health criteria checks 5/6
Immatics has a total shareholder equity of €400.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €653.1M and €252.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €122.09m |
Equity | €400.79m |
Total liabilities | €252.34m |
Total assets | €653.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4A3's short term assets (€588.4M) exceed its short term liabilities (€149.1M).
Long Term Liabilities: 4A3's short term assets (€588.4M) exceed its long term liabilities (€103.2M).
Debt to Equity History and Analysis
Debt Level: 4A3 is debt free.
Reducing Debt: 4A3 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4A3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4A3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.4% each year