Immatics N.V.
IMTX
$10.34
$0.454.55%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.70% | -187.70% | 607.64% | 1,075.11% | 74.72% |
| Total Depreciation and Amortization | 3.40% | 3.40% | -4.16% | -4.16% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.60% | 151.60% | -313.63% | -473.05% | 581.77% |
| Change in Net Operating Assets | 78.04% | 78.04% | -56.59% | -66.82% | -115.17% |
| Cash from Operations | 42.25% | 42.25% | -68.10% | -68.10% | -3.71% |
| Capital Expenditure | -81.35% | -81.35% | 42.05% | 42.05% | -9.07% |
| Sale of Property, Plant, and Equipment | 4,400.00% | 4,400.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.58% | 207.58% | -163.52% | -163.52% | -1.57% |
| Cash from Investing | 197.47% | 197.47% | -168.59% | -168.59% | -1.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.99% | 5.99% | 5.66% | 5.66% | -109.32% |
| Issuance of Common Stock | -- | -- | 215,869.23% | 215,869.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.50% | -100.50% | 18,946.69% | 18,946.69% | -35.88% |
| Foreign Exchange rate Adjustments | -180.51% | -180.51% | 565.02% | 565.02% | -13,842.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.34% | -87.34% | 48.45% | 48.45% | -12.01% |