Immatics N.V.
IMTX
$10.13
$0.575.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.66% | 29.68% | -196.54% | -196.54% | -187.70% |
| Total Depreciation and Amortization | -12.90% | 2.04% | 3.40% | 3.40% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.80% | -18.81% | 143.77% | 143.77% | 151.60% |
| Change in Net Operating Assets | 144.31% | -1,389.58% | 74.30% | 74.30% | 78.04% |
| Cash from Operations | 29.35% | -30.68% | 42.25% | 42.25% | 42.25% |
| Capital Expenditure | 22.46% | 10.98% | -81.35% | -81.35% | -81.35% |
| Sale of Property, Plant, and Equipment | 150.27% | -- | 4,400.00% | 4,400.00% | 4,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39% | -122.45% | 207.58% | 207.58% | 207.58% |
| Cash from Investing | 4.27% | -123.48% | 197.47% | 197.47% | 197.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60% | -1.36% | 5.99% | 5.99% | 5.99% |
| Issuance of Common Stock | -79.24% | 2,682,325.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.25% | -- | -- | -- | -- |
| Cash from Financing | -79.23% | 13,605.06% | -100.50% | -100.50% | -100.50% |
| Foreign Exchange rate Adjustments | 564.44% | -190.26% | -180.51% | -180.51% | -180.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.72% | -86.01% | -87.34% | -87.34% | -87.34% |