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 | 72.59% | 116.18% | 37.03% | 7.62% | -18.38% |
| Total Depreciation and Amortization | 46.29% | 71.22% | 56.30% | 39.30% | 23.71% |
| Total Amortization of Deferred Charges | -44.08% | -44.08% | -7.93% | -7.93% | -7.93% |
| Total Other Non-Cash Items | -95.50% | -192.23% | -54.04% | -96.16% | -37.17% |
| Change in Net Operating Assets | -352.37% | -300.78% | 105.38% | 170.74% | 15,276.74% |
| Cash from Operations | -1,936.73% | -984.57% | 76.42% | 80.19% | 129.33% |
| Capital Expenditure | 71.76% | 47.08% | -0.50% | -48.60% | -314.67% |
| Sale of Property, Plant, and Equipment | -67.99% | -98.64% | 16,360.00% | 214.20% | 214.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.17% | -8,891.32% | 85.70% | -2.48% | -17.77% |
| Cash from Investing | 150.30% | -371.73% | 74.19% | -7.40% | -29.99% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 7.84% | 47.73% | 38.17% | 28.21% | 1.23% |
| Issuance of Common Stock | -38.95% | 291.80% | -8.89% | 52.24% | 105.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.12% | -945.32% | 100.00% | 89.71% | -71.32% |
| Cash from Financing | -45.56% | 274.03% | -6.84% | 61.96% | 122.78% |
| Foreign Exchange rate Adjustments | -102.98% | 760.41% | 92.12% | 251.53% | 509.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,940.67% | -74.67% | 213.11% | 120.73% | 102.44% |