Immatics Balance Sheet Health
Financial Health criteria checks 6/6
Immatics has a total shareholder equity of €382.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €577.2M and €194.7M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €490.52m |
| Equity | €382.53m |
| Total liabilities | €194.71m |
| Total assets | €577.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4A3's short term assets (€512.8M) exceed its short term liabilities (€128.9M).
Long Term Liabilities: 4A3's short term assets (€512.8M) exceed its long term liabilities (€65.8M).
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 sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 14.6% each year.