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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,109 | -48,367 | -21,196 | 39,525 | 51,111 |
| Depreciation Amortization | 5,912 | 3,997 | 1,944 | 7,340 | 5,256 |
| Accounts receivable | 649 | 852 | 945 | -452 | -460 |
| Accounts payable and accrued liabilities | -17,024 | N/A | -8,365 | N/A | 86,506 |
| Other Working Capital | -15,659 | -9,097 | -7,169 | 39,255 | 79,476 |
| Other Operating Activity | 37,002 | 19,551 | 8,386 | 19,830 | -89,362 |
| Operating Cash Flow | $-66,228 | $-33,064 | $-25,456 | $105,498 | $132,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,601 | -5,885 | 651 | -214,542 | -116,866 |
| PPE Investments | -23,407 | -16,360 | -4,634 | -5,991 | -3,361 |
| Purchase Sale Intangibles | -172 | -168 | -9 | -503 | -222 |
| Other Investing Activity | -172 | -168 | -9 | -503 | -222 |
| Investing Cash Flow | $-99,181 | $-22,413 | $-3,992 | $-221,036 | $-120,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,131 | -2,035 | -930 | -2,995 | -2,178 |
| Common Stock Issued | 98,396 | 42,098 | N/A | 141,692 | 21,160 |
| Other Financing Activity | -2,219 | -1,262 | 0 | -8,356 | -631 |
| Financing Cash Flow | $93,045 | $38,802 | $-930 | $130,341 | $18,352 |
| Exchange Rate Effect | 1,538 | -3,076 | -2,469 | 1,554 | 14,947 |
| Beginning Cash Position | 161,648 | 161,945 | 159,420 | 140,123 | 133,952 |
| End Cash Position | 90,823 | 142,194 | 126,574 | 156,480 | 179,329 |
| Net Cash Flow | $-70,826 | $-19,752 | $-32,846 | $16,357 | $45,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,228 | -33,064 | -25,456 | 105,498 | 132,527 |
| Capital Expenditure | -23,407 | -16,360 | -4,634 | -6,046 | -3,414 |
| Free Cash Flow | -89,635 | -49,425 | -30,090 | 99,452 | 129,113 |