Immatics N.V.
NASDAQ:IMTX
12.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -96.994 | 37.514 | -93.335 | -229.616 | -32.487 | -32.355 |
| Depreciation & Amortization
| 7.234 | 6.967 | 5.26 | 4.424 | 3.858 | 2.176 |
| Deferred Income Tax
| 18.667 | 4.522 | 11.153 | -3.958 | 0.623 | 0.491 |
| Stock Based Compensation
| 20.705 | 22.57 | 26.403 | 22.953 | 0.852 | 1.478 |
| Change In Working Capital
| 81.63 | 37.258 | -31.698 | -25.281 | 96.877 | 49.165 |
| Accounts Receivables
| -2.982 | -0.429 | 0.569 | -0.294 | -0.563 | -0.175 |
| Inventory
| -84.236 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 84.236 | 45.559 | -31.784 | -23.387 | 98.937 | 43.732 |
| Other Working Capital
| 84.612 | -7.872 | -0.483 | -1.6 | -1.497 | 5.608 |
| Other Non Cash Items
| -13.014 | -8.7 | 0.433 | 145.868 | 1.244 | -0.271 |
| Operating Cash Flow
| 18.228 | 100.131 | -81.784 | -85.61 | 70.967 | 20.684 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -30.957 | -6.215 | -5.657 | -7.524 | -2.234 | -0.507 |
| Acquisitions Net
| -0.422 | -199.91 | 0.551 | 0.104 | 0.091 | 0.097 |
| Purchases Of Investments
| -415.325 | -216.323 | -11.298 | -82.93 | -77.81 | -13.101 |
| Sales Maturities Of Investments
| 414.744 | 12.695 | 24.448 | 74.505 | 74.888 | 0 |
| Other Investing Activites
| 0.572 | 199.962 | -0.551 | -0.104 | 0.006 | 0.094 |
| Investing Cash Flow
| -31.388 | -209.791 | 7.493 | -15.949 | -5.059 | -13.514 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.849 | -2.843 | -2.707 | -2.096 | -1.862 | 0 |
| Common Stock Issued
| 90.404 | 134.484 | 0.094 | 217.918 | 0 | 23.648 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.039 | -7.931 | -2.613 | -7.939 | -1.862 | 23.648 |
| Financing Cash Flow
| 84.516 | 123.71 | -2.613 | 207.883 | -1.862 | 23.648 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.403 | 1.475 | 2.368 | -2.147 | -0.06 | 0.134 |
| Net Change In Cash
| 69.953 | 15.525 | -74.536 | 104.177 | 63.986 | 30.952 |
| Cash At End Of Period
| 218.472 | 148.519 | 132.994 | 207.53 | 103.353 | 39.367 |