Immatics N.V.
IMTX
$5.11
-$0.09-1.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.94M | 47.82M | -9.42M | -19.40M | -2.43M |
| Total Depreciation and Amortization | 3.30M | 3.20M | 3.33M | 3.34M | 3.27M |
| Total Amortization of Deferred Charges | -- | 83.10K | -- | -- | -- |
| Total Other Non-Cash Items | 19.32M | -37.45M | 17.53M | 1.47M | -5.59M |
| Change in Net Operating Assets | -16.68M | -75.99M | -48.52M | -21.17M | -30.64M |
| Cash from Operations | -36.00M | -62.33M | -37.08M | -35.76M | -35.40M |
| Capital Expenditure | -3.24M | -1.78M | -3.08M | -2.82M | -9.96M |
| Sale of Property, Plant, and Equipment | 49.50K | 1.10K | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.44M | -48.75M | 76.75M | 77.98M | -252.55M |
| Cash from Investing | 49.26M | -50.53M | 73.67M | 75.16M | -262.51M |
| Total Debt Issued | -- | -- | -- | -524.00K | 524.00K |
| Total Debt Repaid | -737.00K | -784.00K | -831.00K | -397.00K | -- |
| Issuance of Common Stock | -- | 168.46M | 78.00K | -- | 185.67M |
| Repurchase of Common Stock | -- | -- | -- | -11.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -21.31M | -- | 11.55M | -11.55M |
| Cash from Financing | -775.60K | 156.01M | -827.80K | -609.20K | 189.59M |
| Foreign Exchange rate Adjustments | -6.07M | 7.54M | -1.62M | 11.80K | 3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | 50.69M | 34.14M | 38.80M | -104.63M |