Immatics N.V.
IMTX
$10.13
$0.575.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.35M | -41.56M | -59.09M | -41.94M | -41.94M |
| Total Depreciation and Amortization | 3.18M | 3.66M | 3.58M | 3.30M | 3.30M |
| Total Amortization of Deferred Charges | -- | 32.60K | -- | -- | -- |
| Total Other Non-Cash Items | -581.80K | 4.54M | 5.60M | 19.32M | 19.32M |
| Change in Net Operating Assets | 15.50M | -34.97M | -2.35M | -16.68M | -16.68M |
| Cash from Operations | -48.25M | -68.29M | -52.26M | -36.00M | -36.00M |
| Capital Expenditure | -875.60K | -1.13M | -1.27M | -3.24M | -3.24M |
| Sale of Property, Plant, and Equipment | 27.50K | -54.70K | 0.00 | 49.50K | 49.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.38M | -32.48M | 144.66M | 52.44M | 52.44M |
| Cash from Investing | -32.23M | -33.67M | 143.39M | 49.26M | 49.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -760.00K | -748.00K | -738.00K | -737.00K | -737.00K |
| Issuance of Common Stock | 22.27M | 107.30M | 4.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -542.00K | -7.00M | -- | -- | -- |
| Cash from Financing | 24.07M | 115.89M | -858.10K | -775.60K | -775.60K |
| Foreign Exchange rate Adjustments | 5.24M | -1.13M | 1.25M | -6.07M | -6.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.17M | 12.80M | 91.53M | 6.42M | 6.42M |