equity (2,039)
Repayments related to lease
liabilities (1,228) (2,877)
Net cash provided by financing
activities 173,326 85,488
Net decrease in cash and cash
equivalents (31,208) (66,486)
Cash and cash equivalents at
beginning of the year 218,472 148,519
Effects of exchange rate changes,
expected credit losses and
accrued interest on cash and
cash equivalents 1,935 1,413
Cash and cash equivalents at end
of the year 189,199 83,446
Immatics N.V. and subsidiaries
Condensed Consolidated Statement of Changes in Shareholders' Equity of Immatics N.V.
Total
share-
Share Share Accumulated Other holders'
(Euros in thousands) capital premium deficit reserves equity
Balance as of
January 1, 2023 767 714,177 (500,299) (1,481) 213,164
Other comprehensive
income -- -- -- 769 769
Net loss -- -- (70,846) -- (70,846)
Comprehensive loss
for the year -- -- (70,846) 769 (70,077)
Equity-settled
share-based
compensation -- 16,299 -- -- 16,299
Share options
exercised -- 140 -- -- 140
Issue of share
capital -- net of
transaction costs 80 88,145 -- -- 88,225
Balance as of
September 30,
2023 847 818,761 (571,145) (712) 247,751
Balance as of
January 1, 2024 847 823,166 (597,293) (1,636) 225,084
Other comprehensive
income -- -- -- $(579.SI)$ (579)
Net loss -- -- (29,645) -- (29,645)
Comprehensive loss
for the year -- -- (29,645) (579) (30,224)
Equity-settled
share-based
compensation -- 13,112 -- -- 13,112
Share options
exercised 1 1,113 -- -- 1,114
Issue of share
capital -- net of
transaction costs 183 173,257 -- -- 173,440
Balance as of
September 30,
2024 1,031 1,010,648 (626,938) (2,215) 382,526
(1) All amounts translated using the exchange rate published by the European Central Bank in effect as of September 30, 2024 (1 EUR = 1.1196 USD).
Attachment
(MORE TO FOLLOW) Dow Jones Newswires
November 18, 2024 07:00 ET (12:00 GMT)
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