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 | -- | 77.99% | 116.18% | 120.59% | 42.03% |
| Total Depreciation and Amortization | -- | 46.29% | 71.22% | 71.22% | 56.30% |
| Total Amortization of Deferred Charges | -- | -44.08% | -44.08% | -44.08% | -7.93% |
| Total Other Non-Cash Items | -- | -133.90% | -192.23% | -220.97% | -72.29% |
| Change in Net Operating Assets | -- | -347.74% | -300.78% | -297.40% | 110.66% |
| Cash from Operations | -- | -1,936.73% | -984.57% | -984.57% | 76.42% |
| Capital Expenditure | -- | 71.76% | 47.08% | 47.08% | -0.50% |
| Sale of Property, Plant, and Equipment | -- | -67.99% | -98.64% | -98.64% | 16,360.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 162.17% | -8,891.32% | -8,891.32% | 85.70% |
| Cash from Investing | -- | 150.30% | -371.73% | -371.73% | 74.19% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | 7.84% | 47.73% | 47.73% | 38.17% |
| Issuance of Common Stock | -- | -38.95% | 291.80% | 291.80% | -8.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.12% | -945.32% | -945.32% | 100.00% |
| Cash from Financing | -- | -45.56% | 274.03% | 274.03% | -6.84% |
| Foreign Exchange rate Adjustments | -- | -102.98% | 760.41% | 760.41% | 92.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3,940.67% | -74.67% | -74.67% | 213.11% |