Immatics N.V.
IMTX
$5.11
-$0.09-1.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,624.77% | 286.62% | 67.32% | 27.59% | 88.52% |
| Total Depreciation and Amortization | 0.99% | 78.40% | 73.47% | 65.35% | 68.48% |
| Total Amortization of Deferred Charges | -- | -44.08% | -- | -- | -- |
| Total Other Non-Cash Items | 445.58% | -787.30% | 6,583.03% | -92.41% | -679.34% |
| Change in Net Operating Assets | 45.56% | -173.51% | -637.63% | -1,068.74% | -327.83% |
| Cash from Operations | -1.70% | -173.22% | -11.60% | -397.11% | -39.18% |
| Capital Expenditure | 67.51% | 82.16% | 56.49% | 75.73% | -115.12% |
| Sale of Property, Plant, and Equipment | -- | -99.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.77% | -165.74% | 210.06% | 1,265.04% | -39,481.66% |
| Cash from Investing | 118.76% | -178.58% | 195.92% | 510.10% | -6,482.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 19.34% | 17.80% | 60.30% | -- |
| Issuance of Common Stock | -- | -- | -99.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,098.10% | -- |
| Cash from Financing | -100.41% | 15,009.49% | -101.52% | -101.54% | 20,514.75% |
| Foreign Exchange rate Adjustments | -264.53% | 348.74% | -135.19% | 102.08% | 249.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.13% | -65.13% | 166.80% | 185.50% | -218.83% |