Immatics N.V.

IMTX | NASDAQ

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$8.77

+$0.05 (+0.57%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-188.69M	15.22M	-94.65M	37.51M	-93.34M	-229.62M
Depreciation & Amortization	11.91M	12.23M	7.23M	6.97M	5.26M	4.42M
Stock-Based Compensation	n/a	17.64M	20.71M	22.57M	26.4M	22.95M
Other Working Capital	-5.87M	-162.11M	84.61M	-7.87M	-483K	-1.6M
Other Non-Cash Items	49.36M	-45.37M	3.31M	-8.7M	433K	145.87M
Deferred Income Tax	n/a	6.13M	n/a	4.52M	11.15M	-3.96M
Change in Working Capital	-42.23M	-163.88M	81.63M	37.26M	-31.7M	-25.28M
Operating Cash Flow	-169.66M	-158.03M	18.23M	100.13M	-81.78M	-85.61M
Capital Expenditures	-6.3M	-16.48M	-30.96M	-6.22M	-5.66M	-7.52M
Cash Acquisitions	n/a	n/a	n/a	-199.91M	551K	104K
Purchase of Investments	-324.92M	-450.35M	-415.33M	-216.32M	-11.3M	-82.93M
Sales Maturities Of Investments	528.16M	314.44M	414.74M	12.7M	24.45M	74.51M
Other Investing Acitivies	n/a	-206K	-8K	199.96M	-551K	-104K
Investing Cash Flow	196.7M	-152.39M	-31.39M	-209.79M	7.49M	-15.95M
Debt Repayment	n/a	-2.01M	-3.85M	-2.84M	-2.71M	-2.1M
Common Stock Repurchased	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
Other Financial Acitivies	-2.84M	-21.31M	-2.04M	-7.93M	n/a	-7.94M
Financial Cash Flow	93.51M	319.68M	84.52M	123.71M	-2.61M	207.88M
Net Cash Flow	137.12M	18.28M	69.95M	15.53M	-74.54M	104.18M
Free Cash Flow	-175.95M	-174.51M	-12.73M	93.92M	-87.44M	-93.13M
Adj. Free Cash Flow	-175.95M	-192.15M	-33.43M	71.35M	-113.84M	-116.09M
Maintenance CapEx	-6.3M	n/a	-30.96M	n/a	-3.81M	-1.29M
Growth CapEx	n/a	-16.48M	n/a	-6.22M	-1.85M	-6.23M
Owner Earnings	-175.95M	-158.03M	-12.73M	100.13M	-85.59M	-86.9M