Immatics N.V
IMTX 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
10.89
USD
0.08
(0.74%)
Optionable: Yes Market Cap: 841 M 90-day average vol: 424,594
Previous close: 10.81 Open: 10.88 Bid: 10.4 Ask: 10.9
52 week range
7.15 13.16
Last updated: Friday 3rd May 2024
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IMTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -483000.0 | -8 M | |
| (Increase) Decrease in other current liabilities | -2 M | |||
| (Increase) Decrease in payables | -23 M | -32 M | ||
| (Increase) Decrease in receivables | -294000.0 | 569000.0 | -429000.0 | |
| CapitalExpenditureReported | 8 M | 6 M | 6 M | |
| Cash at beginning of period | 103 M | 208 M | 133 M | |
| Cash at end of period | 210 M | 128 M | 147 M | |
| Cash flow | -86 M | -85 M | 100 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | 7 M | -210 M | |
| ChangeInAccountPayable | -23 M | -32 M | ||
| ChangeInPayablesAndAccruedExpense | -23 M | -32 M | ||
| ChangeInWorkingCapital | -27 M | 86000.0 | -8 M | |
| ChangesInAccountReceivables | -294000.0 | 569000.0 | -429000.0 | |
| CommonStockPayments | -8 M | |||
| Current deferred income taxes | 5 M | |||
| Deferred income taxes | 5 M | |||
| Depreciation | 4 M | 5 M | 7 M | |
| Depreciation unreconciled | 4 M | 5 M | 7 M | |
| DepreciationAndAmortization | 4 M | 5 M | 7 M | |
| FinancingCashFlow | 208 M | -3 M | 124 M | |
| Free cash flow | -93 M | -90 M | 94 M | |
| Issuance of capital stock | 218 M | 94000.0 | 134 M | |
| IssuanceOfCapitalStock | 218 M | 94000.0 | 134 M | |
| IssuanceOfDebt | -2 M | -3 M | -3 M | |
| Net cash from financing activities | 208 M | -3 M | 124 M | |
| Net cash from investing activities | -16 M | 7 M | -210 M | |
| Net cash from operating activities | -86 M | -85 M | 100 M | |
| Net change in cash & cash equivalents | 106 M | -80 M | 14 M | |
| Net income from continuing operations | 171 M | -101 M | 109 M | |
| NetCommonStockIssuance | 210 M | 94000.0 | 134 M | |
| NetForeignCurrencyExchangeGainLoss | -4 M | 554000.0 | ||
| NetIntangiblesPurchaseAndSale | -104000.0 | -551000.0 | -477000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 13 M | -204 M | |
| NetInvestmentPurchaseAndSale | -8 M | 13 M | -204 M | |
| NetIssuancePaymentsOfDebt | -2 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | -2 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -7 M | -5 M | -6 M | |
| Operating (gains) losses | -4 M | 554000.0 | ||
| Other non-cash items | -230 M | 11 M | -11 M | |
| ProceedsFromStockOptionExercised | -8 M | |||
| Purchase of property plant & equipment | -8 M | -6 M | -6 M | |
| PurchaseOfIntangibles | -104000.0 | -551000.0 | -477000.0 | |
| PurchaseOfInvestment | -58 M | -11 M | -216 M | |
| PurchaseOfLongTermInvestments | -58 M | -11 M | -216 M | |
| PurchaseOfPPE | -7 M | -5 M | -6 M | |
| Repayment of debt | -2 M | -3 M | -3 M | |
| RepaymentOfDebt | -2 M | -3 M | -3 M | |
| Repurchase of capital stock | -8 M | |||
| Sale of Float term investments | 50 M | 24 M | 13 M | |
| SaleOfInvestment | 50 M | 24 M | 13 M | |
| SaleOfPPE | 52000.0 | |||
| StockBasedCompensation | 45000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | -18 M | 11 M | -11 M |
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