Immatics N.V.
IMTX | NASDAQ
$8.82
+$0.10 (+1.15%)
Sep 22, 2026, 2:48 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -210.32M | -217.14M | -198.24M | -118.01M | -73.91M | -21.58M | 15.2M | -55.81M | -73.73M | -80.32M | -96.99M | -84.08M | -78.53M | -67.9M | 37.51M | 33.96M | 23.76M | 13.93M | -93.34M | -99.14M | -245.12M | -242.63M |
Depreciation & Amortization | 12.08M | 12.05M | 12.37M | 12.31M | 12.28M | 12.35M | 12.24M | 10.97M | 9.7M | 8.45M | 7.23M | 7.18M | 7.23M | 7.14M | 6.97M | 6.51M | 6.4M | 5.8M | 5.26M | 4.93M | 4.4M | 4.47M |
Stock-Based Compensation | 3.24M | 7.38M | 11.71M | 16.24M | 17.51M | 13.37M | 13.33M | 13.21M | 13.39M | 18.9M | 20.71M | 22.14M | 22.92M | 22.97M | 22.57M | 21.46M | 21.4M | 23.8M | 26.4M | 29.55M | 32.25M | 31.18M |
Other Working Capital | -6.56M | -3.8M | -21.09M | -84.96M | -128.19M | -130.46M | -113.77M | 54.2M | 92.34M | 92.75M | 84.61M | -16.33M | -10.09M | -15.2M | -7.87M | -6.62M | -8.29M | -1.93M | -483K | 221K | -15.62M | -21K |
Other Non-Cash Items | 9.26M | 26.46M | 42.06M | 1.82M | 3.37M | -16.62M | -39.54M | -6.11M | -15.11M | -18.84M | -16.16M | 4.32M | 1.05M | 5.32M | -5.88M | -21.4M | -14.29M | -15.99M | 433K | 291K | 143.12M | 145.49M |
Deferred Income Tax | 1.89M | 1.17M | 119.55K | -3.59M | 2.63M | 3.8M | 4.8M | 14.03M | 7.14M | 21.81M | 21.81M | 14.17M | 15.4M | 1.7M | 1.7M | 3.13M | 12.15M | 10.87M | 11.15M | 4.93M | -4.21M | -3.02M |
Change in Working Capital | -22.42M | -14.05M | -43.63M | -85.21M | -127.34M | -150.94M | -164.05M | 3.25M | 41.35M | 59.35M | 81.63M | -56.04M | -61.98M | -1.93M | 37.26M | 61.31M | 69.13M | 5.57M | -31.7M | -21.47M | -40.93M | -26.31M |
Operating Cash Flow | -206.27M | -184.13M | -175.6M | -176.44M | -165.47M | -159.63M | -158.03M | -20.48M | -17.27M | 9.34M | 18.23M | -92.3M | -93.91M | -32.69M | 100.13M | 104.97M | 118.54M | 43.98M | -81.78M | -80.92M | -110.5M | -90.82M |
Capital Expenditures | -3.68M | -4.36M | -6.72M | -7.51M | -9.23M | -10.44M | -16.53M | -24.09M | -27.8M | -35.86M | -30.96M | -24.27M | -19.4M | -9.38M | -6.22M | -5.5M | -5.33M | -6.24M | -5.66M | -5.34M | -5.28M | -5.71M |
Cash Acquisitions | -19.45K | -22.35K | -46.75K | n/a | n/a | n/a | n/a | -419.94K | -415.94K | -269.94K | -867.94K | -448K | -452K | -68.26M | -67.66M | -50.77M | -50.86M | 16.41M | 16.4M | 97.18M | 97.28M | 97.67M |
Purchase of Investments | -197.99M | -149.18M | -336.61M | -374.4M | -374.4M | -418.39M | -159.75M | -182.3M | -311M | -347.59M | -415.33M | -386.62M | -327.4M | -284.06M | -216.32M | -86.14M | -16.77M | 10.02M | -11.3M | -78.34M | -103.85M | -71.39M |
Sales Maturities Of Investments | 258.16M | 282.39M | 547.5M | 568.17M | 514.25M | 565.02M | 256.48M | 393.59M | 388.41M | 346.4M | 414.74M | 229.56M | 164.93M | 74.04M | 12.7M | -29.83M | -8.63M | 6.99M | 24.45M | 92.6M | 71.39M | 50.07M |
Other Investing Acitivies | n/a | -130K | -143K | -202K | -201K | -217K | -232.85M | -232.22M | -232.22M | -232.22M | 1.02M | 447K | 503K | 68.31M | 67.71M | 50.82M | 50.86M | -16.41M | -16.4M | -97.18M | -81.25M | -64.8M |
Investing Cash Flow | 56.41M | 128.77M | 204.12M | 186.3M | 130.66M | 136.24M | -152.39M | -45.24M | -182.83M | -269.49M | -31.39M | -181.33M | -181.82M | -219.35M | -209.79M | -121.42M | -30.73M | 10.77M | 7.49M | 8.92M | -21.71M | 5.83M |
Debt Repayment | -738K | -1.47M | -2.21M | -3M | -3.09M | -3.27M | -2.01M | -2.2M | -2.38M | -2.46M | -3.85M | -3.56M | -3.32M | -3.02M | -2.84M | -2.77M | -2.75M | -2.91M | -2.71M | -2.57M | -2.28M | -1.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -11.19M | -11.19M | -11.19M | -11.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.23M | -1.5M | -732.15K | -21.31M | -21.31M | -9.77M | -21.31M | n/a | -882K | -13.59M | -2.04M | -9.34M | -8.57M | -7.93M | -7.93M | -626K | -515K | n/a | n/a | -7.94M | -7.25M | -7.25M |
Financial Cash Flow | 118.4M | 118.48M | 96.43M | 144.16M | 144.14M | 144.3M | 319.68M | 172.35M | 223.01M | 260.03M | 84.52M | 190.98M | 144.09M | 123.53M | 123.71M | 17.64M | 13.94M | -2.82M | -2.61M | -1.88M | 207.7M | 208.01M |
Net Cash Flow | -33.39M | 51.59M | 109.01M | 145.72M | 98.49M | 120.73M | 18.19M | 105.67M | 27.65M | 4.11M | 69.95M | -94.6M | -134.72M | -129.4M | 15.53M | 16.75M | 105.03M | 51.98M | -74.54M | -72.38M | 74.04M | 123.13M |
Free Cash Flow | -209.95M | -188.49M | -182.32M | -183.95M | -174.69M | -170.07M | -174.76M | -44.76M | -45.26M | -26.72M | -12.73M | -116.57M | -113.32M | -42.07M | 93.92M | 99.46M | 113.21M | 37.73M | -87.44M | -86.25M | -115.77M | -96.53M |
Adj. Free Cash Flow | -213.2M | -195.87M | -194.03M | -200.19M | -192.2M | -183.44M | -188.09M | -57.97M | -58.65M | -45.61M | -33.43M | -138.71M | -136.24M | -65.04M | 71.35M | 78.01M | 91.82M | 13.93M | -113.84M | -115.8M | -148.02M | -127.71M |
Maintenance CapEx | -3.68M | -4.36M | -6.72M | -5.78M | -4.69M | -5.9M | -3.5M | -12.79M | -19.3M | -25.24M | -28.84M | -19.54M | -13.04M | -4.33M | n/a | n/a | -1.46M | -3.19M | -3.57M | -3.57M | -2.14M | -1.84M |
Growth CapEx | n/a | n/a | n/a | -1.73M | -4.54M | -4.54M | -13.03M | -11.3M | -8.5M | -10.62M | -2.12M | -4.73M | -6.37M | -5.06M | -6.22M | -5.5M | -3.86M | -3.05M | -2.08M | -1.77M | -3.14M | -3.87M |
Owner Earnings | -209.95M | -188.49M | -182.32M | -182.22M | -170.16M | -165.54M | -161.53M | -33.27M | -36.57M | -15.9M | -10.61M | -111.84M | -106.95M | -37.01M | 100.13M | 104.97M | 117.08M | 40.78M | -85.36M | -84.49M | -112.64M | -92.65M |
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