Immatics NV (IMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222,260 | 16,467 | -104,977 | 39,525 | -110,425 |
| Depreciation Amortization | 14,029 | 13,229 | 7,829 | 7,340 | 6,223 |
| Accounts receivable | -274 | -1,909 | -3,227 | -452 | 673 |
| Accounts payable and accrued liabilities | N/A | -173,193 | 93,077 | N/A | -37,604 |
| Other Working Capital | -49,742 | -177,332 | 88,348 | 39,255 | -37,502 |
| Other Operating Activity | 58,412 | 151,734 | -61,322 | 19,830 | 81,875 |
| Operating Cash Flow | $-199,835 | $-171,004 | $19,728 | $105,498 | $-96,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 239,395 | -147,067 | -629 | -214,542 | 15,558 |
| PPE Investments | -7,420 | -17,606 | -33,171 | -5,991 | -6,041 |
| Purchase Sale Intangibles | -280 | -225 | -171 | -503 | -652 |
| Other Investing Activity | -280 | -225 | -171 | -503 | -652 |
| Investing Cash Flow | $231,696 | $-164,898 | $-33,971 | $-221,036 | $8,865 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,348 | -2,177 | -4,166 | -2,995 | -3,203 |
| Common Stock Issued | 121,411 | 371,171 | 97,844 | 141,692 | 111 |
| Other Financing Activity | -7,918 | -23,064 | -2,207 | -8,356 | 0 |
| Financing Cash Flow | $110,145 | $345,930 | $91,472 | $130,341 | $-3,091 |
| Exchange Rate Effect | -18,492 | 9,749 | -1,519 | 1,554 | 2,802 |
| Beginning Cash Position | 267,857 | 236,409 | 160,742 | 140,123 | 245,529 |
| End Cash Position | 391,372 | 256,185 | 236,452 | 156,480 | 157,345 |
| Net Cash Flow | $123,515 | $19,777 | $75,710 | $16,357 | $-88,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199,835 | -171,004 | 19,728 | 105,498 | -96,759 |
| Capital Expenditure | -7,420 | -17,608 | -33,334 | -6,046 | -6,041 |
| Free Cash Flow | -207,254 | -188,612 | -13,606 | 99,452 | -102,800 |