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 | -187.70% | 607.64% | 51.43% | -697.70% | 90.51% |
| Total Depreciation and Amortization | 3.40% | -4.16% | -0.13% | 2.04% | 82.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.60% | -313.63% | 1,090.55% | 126.33% | -202.63% |
| Change in Net Operating Assets | 78.04% | -56.59% | -129.22% | 30.92% | -129.64% |
| Cash from Operations | 42.25% | -68.10% | -3.71% | -1.02% | -141.58% |
| Capital Expenditure | -81.35% | 42.05% | -9.07% | 71.65% | 0.45% |
| Sale of Property, Plant, and Equipment | 4,400.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.58% | -163.52% | -1.57% | 130.88% | -440.58% |
| Cash from Investing | 197.47% | -168.59% | -1.97% | 128.63% | -508.19% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 5.99% | 5.66% | -109.32% | -- | -- |
| Issuance of Common Stock | -- | 215,869.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -100.50% | 18,946.69% | -35.88% | -100.32% | 18,218.48% |
| Foreign Exchange rate Adjustments | -180.51% | 565.02% | -13,842.37% | -99.68% | 221.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.34% | 48.45% | -12.01% | 137.09% | -171.98% |