Immatics NV (IMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,666 | -222,260 | -187,900 | -125,104 | -41,987 |
| Depreciation Amortization | 3,248 | 14,029 | 10,790 | 7,000 | 3,308 |
| Accounts receivable | 2,278 | -274 | 3,107 | 4,421 | 271 |
| Accounts payable and accrued liabilities | 12,172 | N/A | -17,566 | -17,634 | -16,878 |
| Other Working Capital | 15,804 | -49,742 | -16,277 | -13,528 | -16,702 |
| Other Operating Activity | -15,043 | 58,412 | 69,961 | 61,680 | 35,953 |
| Operating Cash Flow | $-49,207 | $-199,835 | $-137,885 | $-83,166 | $-36,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,005 | 239,395 | 279,879 | 131,345 | 52,565 |
| PPE Investments | -865 | -7,420 | -6,477 | -5,059 | -3,190 |
| Purchase Sale Intangibles | N/A | -280 | -222 | -216 | -63 |
| Other Investing Activity | 0 | -280 | -222 | -216 | -63 |
| Investing Cash Flow | $-32,870 | $231,696 | $273,180 | $126,071 | $49,312 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -890 | -3,348 | -2,584 | -1,672 | -776 |
| Common Stock Issued | 26,068 | 121,411 | 15 | 10 | N/A |
| Other Financing Activity | -634 | -7,918 | 0 | 0 | 0 |
| Financing Cash Flow | $24,545 | $110,145 | $-2,569 | $-1,662 | $-776 |
| Exchange Rate Effect | 5,349 | -18,492 | -17,971 | -18,667 | -6,078 |
| Beginning Cash Position | 404,862 | 267,857 | 276,735 | 268,756 | 249,414 |
| End Cash Position | 352,679 | 391,372 | 391,490 | 291,332 | 255,836 |
| Net Cash Flow | $-52,184 | $123,515 | $114,756 | $22,576 | $6,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,207 | -199,835 | -137,885 | -83,166 | -36,036 |
| Capital Expenditure | -893 | -7,420 | -6,532 | -5,112 | -3,240 |
| Free Cash Flow | -50,100 | -207,254 | -144,416 | -88,278 | -39,276 |