Immatics N.V.
IMTX
$9.87
$0.040.41%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.68% | -196.54% | -187.70% | 607.64% | 985.82% |
| Total Depreciation and Amortization | 2.04% | 3.40% | 3.40% | -4.16% | -4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.81% | 143.77% | 151.60% | -313.63% | -539.78% |
| Change in Net Operating Assets | -1,389.58% | 74.30% | 78.04% | -56.59% | -42.50% |
| Cash from Operations | -30.68% | 42.25% | 42.25% | -68.10% | -68.10% |
| Capital Expenditure | 10.98% | -81.35% | -81.35% | 42.05% | 42.05% |
| Sale of Property, Plant, and Equipment | -- | 4,400.00% | 4,400.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.45% | 207.58% | 207.58% | -163.52% | -163.52% |
| Cash from Investing | -123.48% | 197.47% | 197.47% | -168.59% | -168.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36% | 5.99% | 5.99% | 5.66% | 5.66% |
| Issuance of Common Stock | 2,682,325.00% | -- | -- | 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 | 13,605.06% | -100.50% | -100.50% | 18,946.69% | 18,946.69% |
| Foreign Exchange rate Adjustments | -190.26% | -180.51% | -180.51% | 565.02% | 565.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.01% | -87.34% | -87.34% | 48.45% | 48.45% |