Immatics N.V.
IMTX
$10.34
$0.454.55%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.09M | -41.94M | 47.82M | 47.82M | -4.90M |
| Total Depreciation and Amortization | 3.58M | 3.30M | 3.20M | 3.20M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | 83.10K | 83.10K | -- |
| Total Other Non-Cash Items | 5.60M | 19.32M | -37.45M | -37.45M | 10.04M |
| Change in Net Operating Assets | -2.35M | -16.68M | -75.99M | -75.99M | -45.55M |
| Cash from Operations | -52.26M | -36.00M | -62.33M | -62.33M | -37.08M |
| Capital Expenditure | -1.27M | -3.24M | -1.78M | -1.78M | -3.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 49.50K | 1.10K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.66M | 52.44M | -48.75M | -48.75M | 76.75M |
| Cash from Investing | 143.39M | 49.26M | -50.53M | -50.53M | 73.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -738.00K | -737.00K | -784.00K | -784.00K | -831.00K |
| Issuance of Common Stock | 4.00K | -- | 168.46M | 168.46M | 78.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.31M | -21.31M | -- |
| Cash from Financing | -858.10K | -775.60K | 156.01M | 156.01M | -827.80K |
| Foreign Exchange rate Adjustments | 1.25M | -6.07M | 7.54M | 7.54M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53M | 6.42M | 50.69M | 50.69M | 34.14M |