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 | 286.62% | 67.32% | 27.59% | -108.21% | -89.54% |
| Total Depreciation and Amortization | 78.40% | 73.47% | 65.35% | 10.20% | 10.20% |
| Total Amortization of Deferred Charges | -44.08% | -- | -- | -7.93% | -7.93% |
| Total Other Non-Cash Items | -787.30% | 6,583.03% | -92.41% | -60.95% | -73.31% |
| Change in Net Operating Assets | -173.51% | -637.63% | -1,068.74% | 353.26% | 353.26% |
| Cash from Operations | -173.22% | -11.60% | -397.11% | 364.94% | 364.94% |
| Capital Expenditure | 82.16% | 56.49% | 75.73% | -317.01% | -317.01% |
| Sale of Property, Plant, and Equipment | -99.32% | -- | -- | 16,250.00% | 16,250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.74% | 210.06% | 1,265.04% | 182.61% | 182.61% |
| Cash from Investing | -178.58% | 195.92% | 510.10% | 169.78% | 169.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.34% | 17.80% | 60.30% | -42.73% | -42.73% |
| Issuance of Common Stock | -- | -99.85% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1,098.10% | 100.00% | 100.00% |
| Cash from Financing | 15,009.49% | -101.52% | -101.54% | -100.97% | -100.97% |
| Foreign Exchange rate Adjustments | 348.74% | -135.19% | 102.08% | 77.80% | 77.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.13% | 166.80% | 185.50% | 581.82% | 581.82% |