Immatics N.V. (IMTX)

NASDAQ: IMTX · Real-Time Price · USD

5.26

0.25 (4.99%)

At close: May 02, 2025, 3:59 PM

5.23

-0.57%

After-hours: May 02, 2025, 04:05 PM EDT

Immatics Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	15.22M	-94.65M	37.51M	-93.33M	-229.62M	-32.49M	-32.35M
Depreciation & Amortization	12.22M	7.23M	6.97M	5.26M	4.42M	3.86M	2.18M
Stock-Based Compensation	17.64M	20.7M	22.57M	26.4M	22.95M	852K	1.48M
Other Working Capital	-162.11M	84.61M	-7.87M	-483K	-1.6M	-1.5M	5.61M
Other Non-Cash Items	-45.37M	3.31M	-8.7M	433K	145.87M	1.24M	-271K
Deferred Income Tax	6.13M	n/a	4.52M	11.15M	-3.96M	623K	491K
Change in Working Capital	-163.88M	81.63M	37.26M	-31.7M	-25.28M	96.88M	49.16M
Operating Cash Flow	-158.03M	18.23M	100.13M	-81.78M	-85.61M	70.97M	20.68M
Capital Expenditures	-16.48M	-30.96M	-6.21M	-5.66M	-7.52M	-2.23M	-507K
Cash Acquisitions	n/a	n/a	-199.91M	551K	104K	91K	97.01K
Purchase of Investments	-450.35M	-415.32M	-216.32M	-11.3M	-82.93M	-77.81M	-13.1M
Sales Maturities Of Investments	314.44M	414.74M	12.7M	24.45M	74.5M	74.89M	n/a
Other Investing Acitivies	-206K	-8K	199.96M	-551K	-104K	6K	94K
Investing Cash Flow	-152.39M	-31.39M	-209.79M	7.49M	-15.95M	-5.06M	-13.51M
Debt Repayment	-2.01M	-3.85M	-2.84M	-2.71M	-2.1M	-1.86M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.31M	-2.04M	-7.93M	n/a	-7.94M	n/a	n/a
Financial Cash Flow	319.68M	84.52M	123.71M	-2.61M	207.88M	-1.86M	23.65M
Net Cash Flow	18.28M	69.95M	15.53M	-74.54M	104.18M	63.99M	30.95M
Free Cash Flow	-174.51M	-12.73M	93.92M	-87.44M	-93.13M	68.73M	20.18M