Immatics N.V. IMTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.97% | -61.28% | -195.66% | -1,104.92% | -311.60% |
| Total Depreciation and Amortization | 1.67% | -1.74% | 14.41% | 7.46% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -60.77% | -- | -- |
| Total Other Non-Cash Items | -86.08% | -103.07% | 110.29% | -44.24% | 1,775.44% |
| Change in Net Operating Assets | -211.33% | 194.69% | 46.13% | 94.85% | 121.11% |
| Cash from Operations | -58.65% | -36.65% | -9.56% | -40.93% | -23.96% |
| Capital Expenditure | 37.50% | 72.41% | 36.72% | 58.81% | 42.59% |
| Sale of Property, Plant, and Equipment | -- | -43.23% | -5,072.73% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.37% | -161.01% | 33.37% | 88.48% | -4.41% |
| Cash from Investing | -113.00% | -166.71% | 33.38% | 94.64% | -2.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.77% | -3.12% | 4.59% | 11.19% | -85.39% |
| Issuance of Common Stock | 533.33% | -- | -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 | 6.12% | 3,263.53% | -25.72% | -3.66% | -35.44% |
| Foreign Exchange rate Adjustments | 103.91% | 188.07% | -114.97% | 177.15% | -102,772.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.79% | -913.18% | -74.75% | 168.07% | -59.66% |