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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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11.03-0.25 (-2.22%)
At close: 04:00PM EDT
11.03 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-80,301
-96,994
37,514
-93,335
-211,284
-
Depreciation & amortization
8,437
7,234
6,967
5,260
4,424
-
Deferred income taxes
-
-
4,522
0
0
-
Stock based compensation
18,899
20,705
22,570
26,403
22,953
-
Change in working capital
59,521
81,630
37,258
-31,698
-25,281
-
Accounts receivable
-1,550
-2,982
-429
569
-294
-
Accounts Payable
-
-
-
-31,784
-23,387
98,937
Other working capital
-26,470
-12,729
93,916
-90,403
-88,220
-
Other non-cash items
-17,055
-13,014
-1,438
433
145,868
-
Net cash provided by operating activites
9,338
18,228
100,131
-84,746
-80,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,808
-30,957
-6,215
-5,657
-7,524
-
Purchases of investments
-638,189
-415,325
-216,323
-11,298
-58,087
-
Sales/Maturities of investments
404,360
414,744
12,695
24,448
49,662
-
Net cash used for investing activites
-269,487
-31,388
-209,791
7,493
-15,949
-
Cash flows from financing activities
Debt repayment
-
-3,849
-2,843
-2,707
-2,096
-
Common stock issued
276,073
90,404
134,484
94
217,918
-
Other financing activites
-
-2,039
-7,931
-
-7,939
-
Net cash used privided by (used for) financing activities
260,027
84,516
123,710
-2,613
207,883
-
Net change in cash
-122
71,356
14,050
-79,866
111,238
-
Cash at beginning of period
117,919
148,519
132,994
207,530
103,353
-
Cash at end of period
117,797
218,472
148,519
132,994
207,530
-
Free Cash Flow
Operating Cash Flow
9,338
18,228
100,131
-84,746
-80,696
-
Capital Expenditure
-35,808
-30,957
-6,215
-5,657
-7,524
-
Free Cash Flow
-26,470
-12,729
93,916
-90,403
-88,220
-