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Immatics NV
NASDAQ:IMTX

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Immatics NV Logo
Immatics NV
NASDAQ:IMTX
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Price: 10.1 USD -1.94%
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-464%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+719%
5Y
-30%
10Y
-

Cash Flow Statement
Immatics NV

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Cash Flow Statement
Currency: EUR
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12)
(17)
(33)
(36)
(50)
(222)
(212)
(230)
(227)
(81)
(93)
14
24
34
38
(68)
(79)
(84)
(97)
(80)
(74)
(56)
15
(22)
(74)
(116)
Depreciation & Amortization
2
3
4
0
4
5
4
6
4
5
5
6
6
7
7
7
7
7
7
8
10
11
12
12
12
12
Stock-Based Compensation
2
2
1
1
8
16
23
31
32
30
26
24
21
21
23
23
23
22
21
19
18
18
18
18
18
16
Other Non-Cash Items
0
0
3
3
13
164
147
157
154
13
39
19
12
9
16
28
47
41
30
27
9
21
(17)
(1)
23
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(4)
0
0
0
0
(1)
(2)
(8)
(6)
1
2
7
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
Change in Working Capital
5
56
97
100
97
22
(26)
(34)
(41)
(22)
(32)
5
68
60
40
(0)
(62)
(57)
78
54
37
4
(168)
(149)
(127)
(87)
Cash from Operating Activities
(5)
N/A
42
N/A
71
+68%
71
0%
64
-9%
(31)
N/A
(86)
-173%
(102)
-19%
(111)
-8%
(85)
+23%
(82)
+4%
44
N/A
111
+151%
109
-1%
100
-8%
(33)
N/A
(86)
-163%
(92)
-7%
18
N/A
9
-49%
(17)
N/A
(20)
-18%
(158)
-672%
(160)
-1%
(165)
-4%
(176)
-7%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
0
(6)
(7)
(8)
(8)
(5)
(5)
(6)
(6)
(5)
(6)
(6)
(9)
(19)
(24)
(31)
(36)
(28)
(24)
(16)
(10)
(9)
(8)
Other Items
(122)
(109)
(3)
0
(3)
(26)
(8)
(5)
(16)
14
13
17
(25)
(116)
(204)
(210)
(162)
(157)
(0)
(234)
(155)
(21)
(136)
147
140
194
Cash from Investing Activities
(123)
N/A
(110)
+10%
(5)
+95%
0
N/A
(9)
N/A
(32)
-277%
(16)
+51%
(13)
+16%
(22)
-62%
9
N/A
8
-17%
11
+43%
(31)
N/A
(121)
-295%
(210)
-73%
(219)
-5%
(182)
+17%
(181)
+0%
(31)
+83%
(270)
-759%
(183)
+32%
(45)
+75%
(152)
-237%
136
N/A
131
-4%
186
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
127
0
0
0
209
218
0
0
9
0
0
17
21
135
0
156
204
90
276
226
175
343
157
169
168
Net Issuance of Debt
(1)
(2)
(2)
0
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
Other
0
0
0
0
0
0
(8)
0
0
(8)
0
0
(1)
(1)
(8)
0
(9)
(9)
(2)
(14)
(1)
0
(21)
(10)
0
0
Cash from Financing Activities
122
N/A
122
0%
(2)
N/A
0
N/A
(2)
N/A
207
N/A
208
+0%
207
0%
208
+0%
(2)
N/A
(3)
-44%
(3)
-8%
14
N/A
18
+27%
124
+603%
124
0%
144
+17%
191
+33%
85
-56%
260
+208%
223
-14%
172
-23%
320
+85%
144
-55%
144
0%
144
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
0
(2)
(2)
0
(1)
6
2
0
11
11
2
(1)
(11)
(12)
(1)
4
5
(1)
9
(0)
(11)
(8)
Net Change in Cash
(6)
N/A
54
N/A
64
+19%
64
N/A
54
-16%
141
+164%
104
-26%
92
-12%
74
-20%
(72)
N/A
(75)
-3%
52
N/A
105
+102%
17
-84%
16
-7%
(129)
N/A
(135)
-4%
(95)
+30%
70
N/A
4
-94%
28
+564%
106
+281%
18
-83%
121
+561%
98
-18%
146
+48%
Free Cash Flow
Free Cash Flow
(6)
N/A
41
N/A
69
+69%
71
+3%
59
-17%
(38)
N/A
(93)
-145%
(110)
-18%
(116)
-5%
(91)
+22%
(88)
+3%
38
N/A
105
+179%
104
-1%
94
-10%
(42)
N/A
(105)
-151%
(117)
-11%
(13)
+89%
(27)
-108%
(45)
-70%
(45)
+1%
(175)
-292%
(170)
+3%
(175)
-3%
(184)
-5%

See Also

Summary
IMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMTX stock valuation using valuation multiples.
Wall Street Estimates
IMTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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