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 | -- | -- | -- | -324.95% | -319.54% |
| Total Depreciation and Amortization | -- | -- | -- | 6.99% | 6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.93% | -7.93% |
| Total Other Non-Cash Items | -- | -- | -- | 58.21% | 44.24% |
| Change in Net Operating Assets | -- | -- | -- | 99.28% | 99.28% |
| Cash from Operations | -- | -- | -- | -83.40% | -83.40% |
| Capital Expenditure | -- | -- | -- | -456.26% | -456.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 207.62% | 207.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.22% | 99.22% |
| Cash from Investing | -- | -- | -- | 83.82% | 83.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -35.39% | -35.39% |
| Issuance of Common Stock | -- | -- | -- | -32.78% | -32.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 74.29% | 74.29% |
| Cash from Financing | -- | -- | -- | -27.53% | -27.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -203.98% | -203.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 155.32% | 155.32% |