Immatics N.V.
IMTX
$9.76
-$0.07-0.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.56M | -59.09M | -41.94M | -41.94M | 43.44M |
| Total Depreciation and Amortization | 3.66M | 3.58M | 3.30M | 3.30M | 3.20M |
| Total Amortization of Deferred Charges | 32.60K | -- | -- | -- | 83.10K |
| Total Other Non-Cash Items | 4.54M | 5.60M | 19.32M | 19.32M | -44.15M |
| Change in Net Operating Assets | -34.97M | -2.35M | -16.68M | -16.68M | -64.91M |
| Cash from Operations | -68.29M | -52.26M | -36.00M | -36.00M | -62.33M |
| Capital Expenditure | -1.13M | -1.27M | -3.24M | -3.24M | -1.78M |
| Sale of Property, Plant, and Equipment | -54.70K | 0.00 | 49.50K | 49.50K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.48M | 144.66M | 52.44M | 52.44M | -48.75M |
| Cash from Investing | -33.67M | 143.39M | 49.26M | 49.26M | -50.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -748.00K | -738.00K | -737.00K | -737.00K | -784.00K |
| Issuance of Common Stock | 107.30M | 4.00K | -- | -- | 168.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -- | -- | -- | -21.31M |
| Cash from Financing | 115.89M | -858.10K | -775.60K | -775.60K | 156.01M |
| Foreign Exchange rate Adjustments | -1.13M | 1.25M | -6.07M | -6.07M | 7.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80M | 91.53M | 6.42M | 6.42M | 50.69M |