Immatics N.V.
IMTX
$5.10
-$0.13-2.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.82M | -9.42M | -19.40M | -28.15M | -25.63M |
| Total Depreciation and Amortization | 3.20M | 3.33M | 3.34M | 1.79M | 1.79M |
| Total Amortization of Deferred Charges | 83.10K | -- | -- | 148.60K | 148.60K |
| Total Other Non-Cash Items | -37.45M | 17.53M | 1.47M | 7.97M | 5.45M |
| Change in Net Operating Assets | -75.99M | -48.52M | -21.17M | 103.37M | 103.37M |
| Cash from Operations | -62.33M | -37.08M | -35.76M | 85.13M | 85.13M |
| Capital Expenditure | -1.78M | -3.08M | -2.82M | -10.00M | -10.00M |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | -- | 161.50K | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.75M | 76.75M | 77.98M | 74.15M | 74.15M |
| Cash from Investing | -50.53M | 73.67M | 75.16M | 64.31M | 64.31M |
| Total Debt Issued | -- | -- | -524.00K | -- | -- |
| Total Debt Repaid | -784.00K | -831.00K | -397.00K | -972.00K | -972.00K |
| Issuance of Common Stock | 168.46M | 78.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -11.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.31M | -- | 11.55M | 0.00 | 0.00 |
| Cash from Financing | 156.01M | -827.80K | -609.20K | -1.05M | -1.05M |
| Foreign Exchange rate Adjustments | 7.54M | -1.62M | 11.80K | -3.03M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.69M | 34.14M | 38.80M | 145.37M | 145.37M |