Immatics N.V. IMTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.45% | -62.78% | 29.68% | 25.99% | -90.36% |
| Total Depreciation and Amortization | 7.54% | -11.20% | 2.04% | 4.34% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.20% | -113.05% | -18.81% | -79.73% | 42.90% |
| Change in Net Operating Assets | -131.49% | 145.18% | -1,389.58% | -152.54% | 126.78% |
| Cash from Operations | -42.96% | 27.97% | -30.68% | -17.90% | -23.14% |
| Capital Expenditure | -13.48% | 20.94% | 10.98% | 21.73% | 49.92% |
| Sale of Property, Plant, and Equipment | -87.54% | 151.37% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.52% | 1.50% | -122.45% | 94.08% | 42.13% |
| Cash from Investing | 71.14% | 2.40% | -123.48% | 96.65% | 48.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.87% | -1.60% | -1.36% | -0.27% | 0.14% |
| Issuance of Common Stock | -99.74% | -79.24% | 2,682,325.00% | -55.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.25% | -- | -- | -- |
| Cash from Financing | -103.16% | -78.83% | 13,605.06% | -4.00% | -6.38% |
| Foreign Exchange rate Adjustments | -91.15% | 573.51% | -190.26% | 110.33% | -99.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.56% | -507.53% | -86.01% | 484.77% | 143.98% |