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 | -22.94M | 16.57M | -56.88M | -76.29M | -83.68M |
| Total Depreciation and Amortization | 13.17M | 13.14M | 11.74M | 10.32M | 9.00M |
| Total Amortization of Deferred Charges | 83.10K | 83.10K | 148.60K | 148.60K | 148.60K |
| Total Other Non-Cash Items | 877.70K | -24.04M | 18.86M | 1.59M | 19.51M |
| Change in Net Operating Assets | -162.36M | -176.32M | 3.03M | 44.98M | 64.34M |
| Cash from Operations | -171.17M | -170.57M | -23.10M | -19.24M | 9.32M |
| Capital Expenditure | -10.92M | -17.65M | -25.87M | -29.86M | -38.67M |
| Sale of Property, Plant, and Equipment | 51.70K | 2.20K | 162.60K | 161.50K | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.42M | -146.58M | -23.67M | -170.15M | -254.83M |
| Cash from Investing | 147.55M | -164.22M | -49.37M | -199.86M | -293.34M |
| Total Debt Issued | -524.00K | 0.00 | 0.00 | 0.00 | 524.00K |
| Total Debt Repaid | -2.75M | -2.01M | -2.20M | -2.38M | -2.98M |
| Issuance of Common Stock | 168.53M | 354.20M | 185.75M | 237.47M | 276.07M |
| 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 | 0.00 | -882.00K | -13.59M |
| Cash from Financing | 153.80M | 344.17M | 187.11M | 242.25M | 282.54M |
| Foreign Exchange rate Adjustments | -140.10K | 9.62M | -951.50K | 5.28M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.04M | 19.00M | 113.68M | 28.43M | 3.22M |