Immatics N.V. IMTX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.48% | -988.32% | -1,431.14% | -162.48% | -9.12% |
| Total Depreciation and Amortization | 5.34% | 5.67% | 6.37% | 15.18% | 28.52% |
| Total Amortization of Deferred Charges | -60.77% | -60.77% | -60.77% | -44.08% | -44.08% |
| Total Other Non-Cash Items | 4.40% | 379.17% | 249.32% | -26.20% | 706.13% |
| Change in Net Operating Assets | 78.40% | 88.50% | 69.48% | -1,422.93% | -372.74% |
| Cash from Operations | -33.56% | -25.06% | -17.77% | -743.79% | -833.98% |
| Capital Expenditure | 55.73% | 55.04% | 58.89% | 69.42% | 67.45% |
| Sale of Property, Plant, and Equipment | -144.68% | -151.45% | -336.36% | -68.88% | -67.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.73% | -2.34% | 263.17% | 1,041.64% | 191.08% |
| Cash from Investing | -53.63% | 1.51% | 241.21% | 535.51% | 172.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | -8.48% | -47.07% | -36.14% | -29.75% |
| Issuance of Common Stock | -23.09% | -23.11% | -69.70% | -9.30% | -29.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.62% | 22.79% | 67.17% | -- | -2,316.55% |
| Cash from Financing | -9.63% | -9.79% | -67.04% | -17.93% | -36.60% |
| Foreign Exchange rate Adjustments | 148.44% | -4,644.25% | -287.77% | -887.36% | -332.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.14% | -47.85% | 565.15% | 44.51% | 276.00% |