Immatics N.V. (IMTX)
USD 6.73
(-6.27%)
USD 6.73
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.22 Million | 100.13 Million | -81.78 Million | -85.61 Million | 70.96 Million | 20.68 Million |
| Net Income | -96.99 Million | 37.51 Million | -93.33 Million | -229.61 Million | -32.48 Million | -32.35 Million |
| Depreciation & Amortization | 7.23 Million | 6.96 Million | 5.26 Million | 4.42 Million | 3.85 Million | 2.17 Million |
| Deferred income taxes | 18.66 Million | 4.52 Million | 11.15 Million | -3.95 Million | 623 Thousand | 491 Thousand |
| Stock-based compensation | 20.7 Million | 22.57 Million | 26.4 Million | 22.95 Million | 852 Thousand | 1.47 Million |
| Change in working capital | 81.63 Million | 37.25 Million | -31.69 Million | -25.28 Million | 96.87 Million | 49.16 Million |
| Other non-cash items | -13.01 Million | -8.7 Million | 433 Thousand | 145.86 Million | 1.24 Million | -271 Thousand |
| Investing Cash Flow | -31.38 Million | -209.79 Million | 7.49 Million | -15.94 Million | -5.05 Million | -13.51 Million |
| Investments in PPE | -30.95 Million | -6.21 Million | -5.65 Million | -7.52 Million | -2.23 Million | -507 Thousand |
| Acquisitions | -422.16 Thousand | -199.9 Million | 551 Thousand | 104 Thousand | 91 Thousand | 97 Thousand |
| Investment purchases | -415.32 Million | -216.32 Million | -11.29 Million | -82.93 Million | -77.81 Million | -13.1 Million |
| Sales/Maturities of investments | 414.74 Million | 12.69 Million | 24.44 Million | 74.5 Million | 74.88 Million | - |
| Other Investing Activities | 572.16 Thousand | 199.96 Million | -551 Thousand | -104 Thousand | 6000.00 | 94 Thousand |
| Financing Cash Flow | 84.51 Million | 123.71 Million | -2.61 Million | 207.88 Million | -1.86 Million | 23.64 Million |
| Debt repayment | -3.84 Million | -2.84 Million | -2.7 Million | -2.09 Million | -1.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.4 Million | 134.48 Million | 94 Thousand | 217.91 Million | - | 23.64 Million |
| Other Financing Activities | -2.03 Million | -7.93 Million | -2.61 Million | -7.93 Million | -1.86 Million | 23.64 Million |
| Accounts receivables | -2.98 Million | -429 Thousand | 569 Thousand | -294 Thousand | -563 Thousand | -175 Thousand |
| Accounts payables | 84.23 Million | 45.55 Million | -31.78 Million | -23.38 Million | 98.93 Million | 43.73 Million |
| Inventory | -84.23 Million | - | - | - | - | - |
| Other working capital | 84.61 Million | -7.87 Million | -483 Thousand | -1.6 Million | -1.49 Million | 5.6 Million |
| Cash at beginning of period | 148.51 Million | 132.99 Million | 207.53 Million | 103.35 Million | 39.36 Million | 8.41 Million |
| Cash at end of period | 218.47 Million | 148.51 Million | 132.99 Million | 207.53 Million | 103.35 Million | 39.36 Million |
| Capital Expenditure | -30.95 Million | -6.21 Million | -5.65 Million | -7.52 Million | -2.23 Million | -507 Thousand |
| Effect of forex changes on cash | -1.4 Million | 1.47 Million | 2.36 Million | -2.14 Million | -60 Thousand | 134 Thousand |
| Net cash flow / Change in cash | 69.95 Million | 15.52 Million | -74.53 Million | 104.17 Million | 63.98 Million | 30.95 Million |
| Free Cash Flow | -12.72 Million | 93.91 Million | -87.44 Million | -93.13 Million | 68.73 Million | 20.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.11 Million | -3.07 Million | -26.14 Million | -96.99 Million | -26.48 Million | -24.61 Million |
| Depreciation & Amortization | 3.11 Million | 3.03 Million | 1.8 Million | 7.23 Million | 1.76 Million | 1.85 Million |
| Deferred income taxes | 171 Thousand | 1.33 Million | 7.64 Million | 18.66 Million | -668 Thousand | 14.83 Million |
| Stock-based compensation | 4.3 Million | 4.29 Million | 4.4 Million | 20.7 Million | 4.68 Million | 5.51 Million |
| Change in working capital | -19.53 Million | -28.95 Million | 96.01 Million | 81.63 Million | -6.04 Million | -1.66 Million |
| Other non-cash items | 25.33 Million | 31.79 Million | -4.64 Million | -13.01 Million | -3.77 Million | -2.53 Million |
| Investing Cash Flow | 72.16 Million | -243.24 Million | 59.73 Million | -31.38 Million | -70.57 Million | -16.83 Million |
| Investments in PPE | -2.7 Million | -9.23 Million | -9.29 Million | -30.95 Million | -6.5 Million | -10.83 Million |
| Acquisitions | - | - | -419.94 Thousand | -422.16 Thousand | 4000.00 | 146 Thousand |
| Investment purchases | -63.93 Million | -292.3 Million | -116.3 Million | -415.32 Million | -128.69 Million | -102.59 Million |
| Sales/Maturities of investments | 138.81 Million | 58.29 Million | 185.18 Million | 414.74 Million | 64.62 Million | 96.58 Million |
| Other Investing Activities | 72.44 Million | -232.64 Million | 569.94 Thousand | 572.16 Thousand | -4000.00 | -146 Thousand |
| Financing Cash Flow | -2 Million | 175.67 Million | -972 Thousand | 84.51 Million | 49.9 Million | 36.45 Million |
| Debt repayment | -921 Thousand | -527.08 Thousand | -972 Thousand | -3.84 Million | -1.01 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.19 Million | - | - | - | - | - |
| Common Stock Issuance | -1.07 Million | 175.14 Million | -994.1 Thousand | 90.4 Million | 51.79 Million | 38.6 Million |
| Other Financing Activities | 10.62 Million | -11.54 Million | 994.1 Thousand | -2.03 Million | -882 Thousand | -1.15 Million |
| Accounts receivables | -1.05 Million | 2.32 Million | -3.57 Million | -2.98 Million | -185 Thousand | -99 Thousand |
| Accounts payables | -16.64 Million | -31.86 Million | 99.2 Million | 84.23 Million | -5.91 Million | -2.2 Million |
| Inventory | - | - | -99.2 Million | -84.23 Million | 5.91 Million | 2.2 Million |
| Other working capital | -1.83 Million | 577.37 Thousand | 99.59 Million | 84.61 Million | -5.85 Million | -1.56 Million |
| Cash at beginning of period | 122.2 Million | 218.65 Million | 83.44 Million | 148.51 Million | 130.4 Million | 117.91 Million |
| Cash at end of period | 158.23 Million | 122.2 Million | 218.47 Million | 218.47 Million | 83.44 Million | 130.4 Million |
| Capital Expenditure | -2.7 Million | -9.23 Million | -9.29 Million | -30.95 Million | -6.5 Million | -10.83 Million |
| Effect of forex changes on cash | 11 Thousand | 3.39 Million | -2.81 Million | -1.4 Million | 4.23 Million | -521 Thousand |
| Net cash flow / Change in cash | 36.02 Million | -96.44 Million | 135.02 Million | 69.95 Million | -46.95 Million | 12.48 Million |
| Free Cash Flow | -35.82 Million | -42.02 Million | 69.78 Million | -12.72 Million | -37.03 Million | -17.44 Million |
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