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 | -- | -18.42M | 16.57M | 21.09M | -52.36M |
| Total Depreciation and Amortization | -- | 13.17M | 13.14M | 13.14M | 11.74M |
| Total Amortization of Deferred Charges | -- | 83.10K | 83.10K | 83.10K | 148.60K |
| Total Other Non-Cash Items | -- | -6.61M | -24.04M | -31.53M | 11.37M |
| Change in Net Operating Assets | -- | -159.39M | -176.32M | -173.35M | 6.01M |
| Cash from Operations | -- | -171.17M | -170.57M | -170.57M | -23.10M |
| Capital Expenditure | -- | -10.92M | -17.65M | -17.65M | -25.87M |
| Sale of Property, Plant, and Equipment | -- | 51.70K | 2.20K | 2.20K | 162.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 158.42M | -146.58M | -146.58M | -23.67M |
| Cash from Investing | -- | 147.55M | -164.22M | -164.22M | -49.37M |
| Total Debt Issued | -- | -524.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -2.75M | -2.01M | -2.01M | -2.20M |
| Issuance of Common Stock | -- | 168.53M | 354.20M | 354.20M | 185.75M |
| Repurchase of Common Stock | -- | -11.19M | -11.19M | -11.19M | -11.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.77M | -21.31M | -21.31M | 0.00 |
| Cash from Financing | -- | 153.80M | 344.17M | 344.17M | 187.11M |
| Foreign Exchange rate Adjustments | -- | -140.10K | 9.62M | 9.62M | -951.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 130.04M | 19.00M | 19.00M | 113.68M |