Immatics N.V.
IMTX
$5.10
-$0.13-2.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 607.64% | 51.43% | 2.36% | 2.36% | 11.12% |
| Total Depreciation and Amortization | -4.16% | -0.13% | -6.80% | -6.80% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.63% | 1,090.55% | 2,939.69% | 2,939.69% | 1,977.24% |
| Change in Net Operating Assets | -56.59% | -129.22% | 1,671.35% | 1,671.35% | 1,671.35% |
| Cash from Operations | -68.10% | -3.71% | 356.23% | 356.23% | 356.23% |
| Capital Expenditure | 42.05% | -9.07% | -41.37% | -41.37% | -41.37% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.52% | -1.57% | 206.34% | 206.34% | 206.34% |
| Cash from Investing | -168.59% | -1.97% | 183.73% | 183.73% | 183.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.66% | -109.32% | 3.86% | 3.86% | 3.86% |
| Issuance of Common Stock | 215,869.23% | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 18,946.69% | -35.88% | -101.93% | -101.93% | -101.93% |
| Foreign Exchange rate Adjustments | 565.02% | -13,842.37% | -165.78% | -165.78% | -165.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.45% | -12.01% | 384.41% | 384.41% | 384.41% |