Immatics N.V. IMTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.68M | -67.64M | -41.56M | -59.09M | -79.84M |
| Total Depreciation and Amortization | 3.49M | 3.25M | 3.66M | 3.58M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | 32.60K | -- | -- |
| Total Other Non-Cash Items | 3.85M | -593.20K | 4.54M | 5.60M | 27.61M |
| Change in Net Operating Assets | -4.97M | 15.80M | -34.97M | -2.35M | 4.47M |
| Cash from Operations | -70.32M | -49.19M | -68.29M | -52.26M | -44.32M |
| Capital Expenditure | -1.01M | -892.70K | -1.13M | -1.27M | -1.62M |
| Sale of Property, Plant, and Equipment | 3.50K | 28.10K | -54.70K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.47M | -31.99M | -32.48M | 144.66M | 74.54M |
| Cash from Investing | -9.48M | -32.86M | -33.67M | 143.39M | 72.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -723.00K | -760.00K | -748.00K | -738.00K | -736.00K |
| Issuance of Common Stock | 57.00K | 22.27M | 107.30M | 4.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -542.00K | -7.00M | -- | -- |
| Cash from Financing | -774.60K | 24.54M | 115.89M | -858.10K | -825.10K |
| Foreign Exchange rate Adjustments | 473.40K | 5.35M | -1.13M | 1.25M | -12.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.10M | -52.17M | 12.80M | 91.53M | 15.65M |