Immatics N.V.
IMTX
$9.87
$0.040.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.66% | -1,104.92% | -1,624.77% | -1,624.77% | 269.53% |
| Total Depreciation and Amortization | 14.41% | 7.46% | 0.99% | 0.99% | 78.40% |
| Total Amortization of Deferred Charges | -60.77% | -- | -- | -- | -44.08% |
| Total Other Non-Cash Items | 110.29% | -44.24% | 445.58% | 445.58% | -910.24% |
| Change in Net Operating Assets | 46.13% | 94.85% | 45.56% | 45.56% | -162.79% |
| Cash from Operations | -9.56% | -40.93% | -1.70% | -1.70% | -173.22% |
| Capital Expenditure | 36.72% | 58.81% | 67.51% | 67.51% | 82.16% |
| Sale of Property, Plant, and Equipment | -5,072.73% | -100.00% | -- | -- | -99.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.37% | 88.48% | 120.77% | 120.77% | -165.74% |
| Cash from Investing | 33.38% | 94.64% | 118.76% | 118.76% | -178.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.59% | 11.19% | -- | -- | 19.34% |
| Issuance of Common Stock | -36.31% | -94.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.17% | -- | -- | -- | -- |
| Cash from Financing | -25.72% | -3.66% | -100.41% | -100.41% | 15,009.49% |
| Foreign Exchange rate Adjustments | -114.97% | 177.15% | -264.53% | -264.53% | 348.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.75% | 168.07% | 106.13% | 106.13% | -65.13% |