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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -18.113 | -3.072 | -26.148 | -26.489 | -24.61 | -19.747 | -13.232 | -20.936 | -13.98 | 85.662 | -16.787 | -31.138 | -23.812 | -21.598 | -22.588 | -177.122 | -21.326 | -8.58 | -14.937 | -4.973 | -6.463 | -5.684 | -8.089 | -8.089 | -8.089 | -8.089 |
| Depreciation & Amortization
| 3.118 | 3.032 | 1.802 | 1.766 | 1.855 | 1.811 | 1.749 | 1.811 | 1.771 | 1.636 | 1.293 | 1.703 | 1.17 | 1.094 | 0.958 | 1.178 | 1.24 | 1.048 | 1.063 | 0.889 | 0.958 | 0.948 | 0.544 | 0.544 | 0.544 | 0.544 |
| Deferred Income Tax
| 0.171 | 1.332 | 7.641 | -0.668 | 14.838 | 0 | 0 | 0.558 | 1.145 | 0 | 1.426 | 9.577 | -0.134 | 0.284 | -4.8 | 0.442 | 1.055 | -0.655 | 0.42 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.308 | 4.297 | 4.406 | 4.684 | 5.512 | 6.103 | 5.845 | 5.463 | 5.56 | 5.702 | 4.732 | 5.401 | 7.966 | 8.304 | 7.877 | 8.103 | 6.897 | 0.076 | 0.233 | 0.193 | 0.082 | 0.206 | 0.37 | 0.37 | 0.37 | 0.37 |
| Change In Working Capital
| -19.531 | -28.957 | 96.017 | -6.044 | -1.664 | -6.679 | -41.65 | -11.987 | 58.391 | 32.504 | -17.6 | -4.169 | -5.167 | -4.762 | -7.372 | -23.632 | 9.46 | -3.737 | 40.426 | 51.312 | 4.288 | 8.911 | 12.291 | 12.291 | 12.291 | 12.291 |
| Accounts Receivables
| -1.053 | 2.326 | -3.578 | -0.185 | -0.099 | 0.88 | 0.028 | -0.177 | -0.219 | -0.061 | 0.044 | -0.007 | -0.144 | 0.676 | -0.622 | -0.198 | -0.099 | 0.625 | 0.157 | -0.663 | -0.049 | -0.008 | -0.044 | -0.044 | -0.044 | -0.044 |
| Change In Inventory
| 0 | 0 | -99.208 | 5.915 | 2.201 | 7.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -16.643 | -31.86 | 99.208 | -5.915 | -2.201 | -7.715 | -40.329 | -12.19 | 65.278 | 32.8 | -17.551 | -2.87 | -4.718 | -6.645 | -7.361 | -6.306 | -5.73 | -3.99 | 42.198 | 64.799 | 24.734 | 24.734 | 10.933 | 10.933 | 10.933 | 10.933 |
| Other Working Capital
| -1.834 | 0.577 | 99.595 | -5.859 | -1.565 | -7.559 | -1.349 | 0.38 | -6.668 | -0.235 | -0.093 | -1.292 | -0.305 | 1.207 | 0.611 | -17.128 | 15.289 | -0.372 | -1.929 | -12.824 | 4.337 | 8.919 | 1.402 | 1.402 | 1.402 | 1.402 |
| Other Non Cash Items
| 25.338 | 31.799 | -4.641 | -3.775 | -2.539 | -5.203 | 15.839 | -7.051 | 1.733 | -16.402 | 0.322 | 0.058 | 0.032 | 0.021 | 0.18 | 142.882 | 2.408 | 0.398 | 1.394 | -0.203 | -3.578 | -4.629 | 0.055 | 0.055 | 0.055 | 0.055 |
| Operating Cash Flow
| -33.12 | -32.797 | 79.077 | -30.526 | -6.608 | -23.715 | -31.449 | -32.142 | 54.62 | 109.102 | -26.614 | -18.568 | -19.945 | -16.657 | -25.745 | -48.149 | -0.266 | -11.45 | 28.599 | 47.329 | -4.713 | -0.248 | 5.171 | 5.171 | 5.171 | 5.171 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.707 | -9.23 | -9.293 | -6.506 | -10.833 | -4.325 | -2.605 | -1.639 | -0.813 | -1.158 | -1.893 | -1.462 | -1.731 | -0.571 | -1.574 | -1.4 | -2.163 | -2.387 | -0.771 | -0.252 | -0.859 | -0.294 | -0.127 | -0.127 | -0.127 | -0.127 |
| Acquisitions Net
| 0 | 0 | -0.42 | 0.004 | 0.146 | -0.598 | 0 | 0 | -67.658 | 7.091 | 16.891 | -0.097 | -0.384 | -0.006 | 97.671 | 0 | 0 | 0.005 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.94 | -292.31 | -116.307 | -128.692 | -102.591 | -67.735 | -87.597 | -69.473 | -59.253 | 0 | 42.589 | -0.105 | -32.46 | -21.322 | -24.448 | -58.29 | 0 | -32.859 | -73.36 | 0 | -19.453 | -19.453 | -3.275 | -3.275 | -3.275 | -3.275 |
| Sales Maturities Of Investments
| 138.815 | 58.298 | 185.187 | 64.628 | 96.588 | 68.341 | 0 | 0 | 5.702 | 6.993 | -42.524 | 21.202 | 21.322 | 24.448 | 25.624 | 48.72 | 32.858 | 16.023 | 57.337 | 0 | 18.722 | 18.722 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.448 | -232.644 | 0.57 | -0.004 | -0.146 | 0.598 | -0.001 | 0.052 | 67.658 | 0.001 | -16.891 | 0.089 | 0.388 | 0.01 | -97.671 | -9.601 | 16.836 | -0.005 | -0.031 | 13.101 | 0.078 | -0.039 | 0.127 | 0.127 | 0.127 | 0.127 |
| Investing Cash Flow
| 72.168 | -243.241 | 59.737 | -70.57 | -16.836 | -3.719 | -90.203 | -71.06 | -54.364 | 5.836 | -1.828 | 19.627 | -12.865 | 2.559 | -0.398 | -11.001 | 14.673 | -19.223 | -16.794 | 12.849 | -0.781 | -0.333 | -3.275 | -3.275 | -3.275 | -3.275 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.921 | -0.527 | -0.972 | -1.011 | -1 | -0.866 | -0.681 | -0.768 | -0.705 | -0.689 | -0.605 | -0.754 | -0.866 | -0.482 | -0.463 | -0.465 | -0.557 | -0.611 | -0.467 | -0.502 | -0.447 | -0.446 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.076 | 175.146 | -0.994 | 51.796 | 38.608 | 0 | 113.475 | 3.897 | 17.112 | 0 | 0.019 | 0.076 | 0 | 0 | 8.549 | 208.681 | 0 | 0 | 0 | 0 | 0 | 0 | 5.912 | 5.912 | 5.912 | 5.912 |
| Common Stock Repurchased
| -11.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.627 | -11.548 | 0.994 | -0.882 | -1.157 | -0.866 | -7.305 | -0.111 | -0.515 | 0 | -0.586 | 0.075 | 0 | 0 | -7.939 | 209.369 | -0.557 | 0 | 0 | 0 | 0.466 | 0.466 | -5.912 | -5.912 | -5.912 | -5.912 |
| Financing Cash Flow
| -2.006 | 175.673 | -0.972 | 49.903 | 36.451 | -0.866 | 105.489 | 3.018 | 15.892 | -0.689 | -0.586 | -0.679 | -0.866 | -0.482 | 0.147 | 208.904 | -0.557 | -0.611 | -0.467 | -0.502 | -0.447 | -0.446 | 5.912 | 5.912 | 5.912 | 5.912 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 3.399 | -2.816 | 4.234 | -0.521 | -2.3 | -13.365 | 13.106 | 1.661 | 0.073 | 0.728 | 0.821 | -1.564 | 2.383 | -0.15 | -2.134 | 0.004 | 0.133 | -0.076 | 0.056 | -0.031 | -0.009 | -0.07 | -0.07 | -0.07 | -0.07 |
| Net Change In Cash
| 36.03 | -96.446 | 135.026 | -46.959 | 12.486 | -30.6 | -29.528 | -87.078 | 17.809 | 114.322 | -28.3 | 1.201 | -35.24 | -12.197 | -26.146 | 147.62 | 13.854 | -31.151 | 11.262 | 59.732 | -5.972 | 28.489 | 7.738 | 7.738 | 7.738 | 7.738 |
| Cash At End Of Period
| 158.236 | 122.206 | 218.472 | 83.446 | 130.405 | 117.919 | 148.519 | 178.047 | 265.125 | 247.316 | 132.994 | 161.294 | 160.093 | 195.333 | 207.53 | 233.676 | 86.056 | 72.202 | 103.353 | 92.091 | 32.359 | 38.331 | 9.842 | 9.842 | 9.842 | 9.842 |