Immatics NV (IMTX)
4.64 +0.12 (+2.65%) 12:14 ET [NASDAQ]
4.63 x 400 4.65 x 600
Realtime by (Cboe BZX)
4.63 x 400 4.65 x 600
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,467 | -104,977 | 39,525 | -110,425 | -229,616 |
| Depreciation Amortization | 13,229 | 7,829 | 7,340 | 6,223 | 4,424 |
| Accounts receivable | -1,909 | -3,227 | -452 | 673 | -294 |
| Accounts payable and accrued liabilities | -173,193 | 93,077 | N/A | -37,604 | -23,387 |
| Other Working Capital | -177,332 | 88,348 | 39,255 | -37,502 | -31,639 |
| Other Operating Activity | 151,734 | -61,322 | 19,830 | 81,875 | 194,902 |
| Operating Cash Flow | $-171,004 | $19,728 | $105,498 | $-96,759 | $-85,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,067 | -629 | -214,542 | 15,558 | -8,425 |
| PPE Investments | -17,606 | -33,171 | -5,991 | -6,041 | -7,420 |
| Purchase Sale Intangibles | -225 | -171 | -503 | -652 | -104 |
| Other Investing Activity | -225 | -171 | -503 | -652 | -104 |
| Investing Cash Flow | $-164,898 | $-33,971 | $-221,036 | $8,865 | $-15,949 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,177 | -4,166 | -2,995 | -3,203 | -2,096 |
| Common Stock Issued | 371,171 | 97,844 | 141,692 | 111 | 217,918 |
| Other Financing Activity | -23,064 | -2,207 | -8,356 | 0 | -7,939 |
| Financing Cash Flow | $345,930 | $91,472 | $130,341 | $-3,091 | $207,883 |
| Exchange Rate Effect | 9,749 | -1,519 | 1,554 | 2,802 | -2,147 |
| Beginning Cash Position | 236,409 | 160,742 | 140,123 | 245,529 | 103,353 |
| End Cash Position | 256,185 | 236,452 | 156,480 | 157,345 | 207,530 |
| Net Cash Flow | $19,777 | $75,710 | $16,357 | $-88,184 | $104,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,004 | 19,728 | 105,498 | -96,759 | -85,610 |
| Capital Expenditure | -17,608 | -33,334 | -6,046 | -6,041 | -7,420 |
| Free Cash Flow | -188,612 | -13,606 | 99,452 | -102,800 | -93,030 |