IMTX Balance Sheet (2022-2025) | IMTX

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 151.53M235.06M132.64M170.30M207.78M252.99M402.66M
Receivables - Net (Quarter) 1.13M4.40M6.30M7.10M
Receivables (Quarter) 1.13M4.40M6.30M7.10M
Prepaid Assets (Quarter) 11.43M12.87M15.04M
Current Assets (Quarter) 384.79M483.50M672.74M586.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.73M27.34M53.84M49.02M
Intangibles (Quarter) 1.67M-1.03M1.74M1.84M
Goodwill & Intangibles (Quarter) 1.67M-1.03M1.74M1.84M
Other Non-Current Assets (Quarter) 2.60M1.52M1.34M17.31M
Non-Current Assets (Quarter) 31.29M65.20M71.16M67.90M
Assets (Quarter) 416.08M548.69M709.53M675.17M633.93M743.90M654.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.32M8.25M10.81M0.40M
Payables (Quarter) 13.32M8.25M10.81M0.40M
Accumulated Expenses (Quarter) 1.37M11.31M21.53M
Current Leases (Quarter) 2.20M2.80M3.05M3.21M
Current Taxes (Quarter) 1.88M2.70M
Current Deferred Revenue (Quarter) 66.27M108.03M38.37M18.41M
Total Current Liabilities (Quarter) 108.61M168.44M161.98M161.04M141.57M72.65M50.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 77.29M124.30M36.50M21.58M
Operating Leases (Quarter) 12.65M13.77M14.27M14.99M
Non-Current Deferred Tax Liability (Quarter) 10.01M8.03M7.23M7.13M3.69M6.20M4.43M
Other Non-Current Liabilities (Quarter) 0.04M0.00M
Total Non-Current Liabilities (Quarter) 100.00M146.11M119.38M103.55M75.95M56.97M41.00M
Total Liabilities (Quarter) 208.61M314.55M281.36M264.59M217.52M129.62M91.07M
Shareholder's Equity
Common Equity (Quarter) 207.47M234.14M428.17M410.58M416.41M614.27M563.51M
Shareholder's Equity (Quarter) 207.47M234.14M428.17M410.58M416.41M614.27M563.51M
Liabilities and Shareholders Equity (Quarter) 416.08M548.69M709.53M675.17M633.93M743.90M654.58M
Retained Earnings (Quarter) -1.51M-1.76M-659.42M-0.90M-2.43M1.10M-10.00M
Shares Outstanding (Quarter) 78.22M91.09M129.89M156.06M