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
Immatics (NASDAQ:IMTX) Is In A Good Position To Deliver On Growth Plans
Jul 12
We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely
Sep 26We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely
Jun 12Here's Why We're Watching Immatics' (NASDAQ:IMTX) Cash Burn Situation
Jan 29Recent updates
Immatics N.V.'s (NASDAQ:IMTX) Price Is Out Of Tune With Revenues
Sep 21Immatics (NASDAQ:IMTX) Is In A Good Position To Deliver On Growth Plans
Jul 12Pinning Down Immatics N.V.'s (NASDAQ:IMTX) P/S Is Difficult Right Now
May 03We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely
Sep 26We're Hopeful That Immatics (NASDAQ:IMTX) Will Use Its Cash Wisely
Jun 12Immatics launches $110M stock offering
Oct 10Cancer immunotherapy biotech Immatics up 18% on 4x normal volume
Jul 19Here's Why We're Watching Immatics' (NASDAQ:IMTX) Cash Burn Situation
Jan 29Analysts' Revenue Estimates For Immatics N.V. (NASDAQ:IMTX) Are Surging Higher
Dec 16Immatics N.V. (NASDAQ:IMTX) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 01What Is The Ownership Structure Like For Immatics N.V. (NASDAQ:IMTX)?
Jan 18Immatics reports Q3 results
Dec 02Immatics (IMTX) Investor Presentation - Slideshow
Nov 13Financial Position Analysis
Short Term Liabilities: IMTX's short term assets (€512.8M) exceed its short term liabilities (€128.9M).
Long Term Liabilities: IMTX's short term assets (€512.8M) exceed its long term liabilities (€65.8M).
Debt to Equity History and Analysis
Debt Level: IMTX is debt free.
Reducing Debt: IMTX 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: IMTX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IMTX has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 14.6% each year.