Immatics N.V. IMTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.97M | -248.13M | -222.43M | -137.43M | -83.24M |
| Total Depreciation and Amortization | 13.98M | 13.92M | 13.98M | 13.52M | 13.27M |
| Total Amortization of Deferred Charges | 32.60K | 32.60K | 32.60K | 83.10K | 83.10K |
| Total Other Non-Cash Items | 13.39M | 37.16M | 57.08M | 8.39M | 12.83M |
| Change in Net Operating Assets | -26.49M | -17.05M | -49.53M | -79.47M | -122.67M |
| Cash from Operations | -240.06M | -214.07M | -200.87M | -194.91M | -179.74M |
| Capital Expenditure | -4.30M | -4.91M | -7.25M | -7.91M | -9.72M |
| Sale of Property, Plant, and Equipment | -23.10K | -26.60K | -5.20K | 50.60K | 51.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.71M | 154.72M | 239.16M | 222.89M | 154.98M |
| Cash from Investing | 67.39M | 149.79M | 231.90M | 215.03M | 145.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97M | -2.98M | -2.96M | -3.00M | -3.09M |
| Issuance of Common Stock | 129.63M | 129.58M | 107.31M | 168.47M | 168.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.54M | -7.54M | -7.00M | -21.31M | -21.31M |
| Cash from Financing | 138.79M | 138.74M | 113.43M | 153.55M | 153.58M |
| Foreign Exchange rate Adjustments | 5.94M | -6.65M | -18.06M | -9.39M | -12.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.94M | 67.81M | 126.39M | 164.28M | 106.89M |