Immatics N.V.
IMTX
$10.34
$0.454.55%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,104.92% | -1,624.77% | 286.62% | 286.62% | 82.99% |
| Total Depreciation and Amortization | 7.46% | 0.99% | 78.40% | 78.40% | 73.47% |
| Total Amortization of Deferred Charges | -- | -- | -44.08% | -44.08% | -- |
| Total Other Non-Cash Items | -44.24% | 445.58% | -787.30% | -787.30% | 3,727.07% |
| Change in Net Operating Assets | 94.85% | 45.56% | -173.51% | -173.51% | -592.41% |
| Cash from Operations | -40.93% | -1.70% | -173.22% | -173.22% | -11.60% |
| Capital Expenditure | 58.81% | 67.51% | 82.16% | 82.16% | 56.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -99.32% | -99.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.48% | 120.77% | -165.74% | -165.74% | 210.06% |
| Cash from Investing | 94.64% | 118.76% | -178.58% | -178.58% | 195.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.19% | -- | 19.34% | 19.34% | 17.80% |
| Issuance of Common Stock | -94.87% | -- | -- | -- | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.66% | -100.41% | 15,009.49% | 15,009.49% | -101.52% |
| Foreign Exchange rate Adjustments | 177.15% | -264.53% | 348.74% | 348.74% | -135.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.07% | 106.13% | -65.13% | -65.13% | 166.80% |