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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,467 | -24,109 | -21,078 | -3,316 | -104,977 |
| Depreciation Amortization | 13,229 | 10,060 | 6,586 | 3,272 | 7,829 |
| Accounts receivable | -1,909 | 1,256 | 1,382 | 2,510 | -3,227 |
| Accounts payable and accrued liabilities | -173,193 | -100,188 | -52,222 | -34,389 | 93,077 |
| Other Working Capital | -177,332 | -106,466 | -52,182 | -31,255 | 88,348 |
| Other Operating Activity | 151,734 | 109,977 | 46,628 | 27,778 | -61,322 |
| Operating Cash Flow | $-171,004 | $-109,470 | $-70,887 | $-35,399 | $19,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,067 | -99,222 | -172,356 | -252,579 | -629 |
| PPE Investments | -17,606 | -16,051 | -12,704 | -9,960 | -33,171 |
| Purchase Sale Intangibles | -225 | -163 | -159 | -2 | -171 |
| Other Investing Activity | -225 | -163 | -159 | -2 | -171 |
| Investing Cash Flow | $-164,898 | $-115,436 | $-185,219 | $-262,542 | $-33,971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,177 | -1,350 | -428 | 569 | -4,166 |
| Common Stock Issued | 371,171 | 191,940 | 187,893 | 201,581 | 97,844 |
| Other Financing Activity | -23,064 | 0 | 0 | -12,538 | -2,207 |
| Financing Cash Flow | $345,930 | $190,589 | $187,466 | $189,612 | $91,472 |
| Exchange Rate Effect | 9,749 | 2,128 | 3,672 | 3,690 | -1,519 |
| Beginning Cash Position | 236,409 | 240,232 | 235,273 | 237,195 | 160,742 |
| End Cash Position | 256,185 | 208,043 | 170,304 | 132,556 | 236,452 |
| Net Cash Flow | $19,777 | $-32,189 | $-64,968 | $-104,639 | $75,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,004 | -109,470 | -70,887 | -35,399 | 19,728 |
| Capital Expenditure | -17,608 | -16,052 | -12,704 | -9,960 | -33,334 |
| Free Cash Flow | -188,612 | -125,522 | -83,591 | -45,360 | -13,606 |