Immatics N.V.
IMTX
$9.87
$0.040.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -22.80M | -18.42M | 16.71M |
| Total Depreciation and Amortization | -- | -- | 13.17M | 13.17M | 13.14M |
| Total Amortization of Deferred Charges | -- | -- | 83.10K | 83.10K | 83.10K |
| Total Other Non-Cash Items | -- | -- | -13.31M | -6.61M | -38.23M |
| Change in Net Operating Assets | -- | -- | -148.31M | -159.39M | -162.27M |
| Cash from Operations | -- | -- | -171.17M | -171.17M | -170.57M |
| Capital Expenditure | -- | -- | -10.92M | -10.92M | -17.65M |
| Sale of Property, Plant, and Equipment | -- | -- | 51.70K | 51.70K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 158.42M | 158.42M | -146.58M |
| Cash from Investing | -- | -- | 147.55M | 147.55M | -164.22M |
| Total Debt Issued | -- | -- | -524.00K | -524.00K | 0.00 |
| Total Debt Repaid | -- | -- | -2.75M | -2.75M | -2.01M |
| Issuance of Common Stock | -- | -- | 168.53M | 168.53M | 354.20M |
| Repurchase of Common Stock | -- | -- | -11.19M | -11.19M | -11.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.77M | -9.77M | -21.31M |
| Cash from Financing | -- | -- | 153.80M | 153.80M | 344.17M |
| Foreign Exchange rate Adjustments | -- | -- | -140.10K | -140.10K | 9.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 130.04M | 130.04M | 19.00M |