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 | -- | -- | 72.75% | 77.99% | 116.31% |
| Total Depreciation and Amortization | -- | -- | 46.29% | 46.29% | 71.22% |
| Total Amortization of Deferred Charges | -- | -- | -44.08% | -44.08% | -44.08% |
| Total Other Non-Cash Items | -- | -- | -168.24% | -133.90% | -246.67% |
| Change in Net Operating Assets | -- | -- | -330.53% | -347.74% | -284.78% |
| Cash from Operations | -- | -- | -1,936.73% | -1,936.73% | -984.57% |
| Capital Expenditure | -- | -- | 71.76% | 71.76% | 47.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -67.99% | -67.99% | -98.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 162.17% | 162.17% | -8,891.32% |
| Cash from Investing | -- | -- | 150.30% | 150.30% | -371.73% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -- | -- | 7.84% | 7.84% | 47.73% |
| Issuance of Common Stock | -- | -- | -38.95% | -38.95% | 291.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 28.12% | 28.12% | -945.32% |
| Cash from Financing | -- | -- | -45.56% | -45.56% | 274.03% |
| Foreign Exchange rate Adjustments | -- | -- | -102.98% | -102.98% | 760.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 3,940.67% | 3,940.67% | -74.67% |