Immatics NV (Immatics NV) Ending Cash Position : $132.71 Mil (As of Mar. 2024)

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What is Immatics NV Ending Cash Position?

Immatics NV's Ending Cash Position for the quarter that ended in Mar. 2024 was $132.71 Mil.

Immatics NV's quarterly Ending Cash Position increased from Sep. 2023 ($89.06 Mil) to Dec. 2023 ($238.25 Mil) but then declined from Dec. 2023 ($238.25 Mil) to Mar. 2024 ($132.71 Mil).

Immatics NV's annual Ending Cash Position increased from Dec. 2021 ($150.28 Mil) to Dec. 2022 ($157.33 Mil) and increased from Dec. 2022 ($157.33 Mil) to Dec. 2023 ($238.25 Mil).

Immatics NV Ending Cash Position Historical Data

The historical data trend for Immatics NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Immatics NV Ending Cash Position Chart

Immatics NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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114.84

252.47

150.28

157.33

238.25

Immatics NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															126.25	141.28	89.06	238.25	132.71

Immatics NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Immatics NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	161.961	+	76.285
	=	238.25

Immatics NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	237.469	+	-104.759
	=	132.71

Immatics NV Ending Cash Position Related Terms

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Immatics NV (Immatics NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Immatics NV (NAS:IMTX) » Definitions » Ending Cash Position

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4A3:Germany

Address

Paul-Ehrlich-Strasse 15, Tubingen, BW, DEU, 72076

Website

https://www.immatics.com

Immatics NV is a biotechnology company that is engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies.