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 | -- | -- | -- | -104.95M | -102.42M |
| Total Depreciation and Amortization | -- | -- | -- | 7.67M | 7.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | 148.60K | 148.60K |
| Total Other Non-Cash Items | -- | -- | -- | 28.59M | 26.06M |
| Change in Net Operating Assets | -- | -- | -- | 87.82M | 87.82M |
| Cash from Operations | -- | -- | -- | 19.28M | 19.28M |
| Capital Expenditure | -- | -- | -- | -33.34M | -33.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 161.50K | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.63M | -1.63M |
| Cash from Investing | -- | -- | -- | -34.81M | -34.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -3.85M | -3.85M |
| Issuance of Common Stock | -- | -- | -- | 90.40M | 90.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.04M | -2.04M |
| Cash from Financing | -- | -- | -- | 92.02M | 92.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.46M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 75.03M | 75.03M |