Immatics NV (Immatics NV) Total Liabilities : $274.28 Mil (As of Mar. 2024)

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What is Immatics NV Total Liabilities?

Immatics NV's Total Liabilities for the quarter that ended in Mar. 2024 was $274.28 Mil.

Immatics NV's quarterly Total Liabilities increased from Sep. 2023 ($202.45 Mil) to Dec. 2023 ($310.67 Mil) but then declined from Dec. 2023 ($310.67 Mil) to Mar. 2024 ($274.28 Mil).

Immatics NV's annual Total Liabilities increased from Dec. 2021 ($170.15 Mil) to Dec. 2022 ($206.20 Mil) and increased from Dec. 2022 ($206.20 Mil) to Dec. 2023 ($310.67 Mil).

Immatics NV Total Liabilities Historical Data

The historical data trend for Immatics NV's Total Liabilities 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 Total Liabilities Chart

Immatics NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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194.57

203.48

170.15

206.20

310.67

Immatics NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															191.01	207.99	202.45	310.67	274.28

Immatics NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Immatics NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	170.722	+	(13.956	+	0.0039999999999907
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	125.984	+	0)
	=	310.67

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	556.123	-	245.457
	=	310.67

Immatics NV's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	162.07	+	(12.91	+	-1.4210854715202E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	99.302	+	0)
	=	274.28

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	709.918	-	435.637
	=	274.28

Immatics NV Total Liabilities Related Terms

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Immatics NV (Immatics NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Immatics NV (NAS:IMTX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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.