Immatics N.V.
IMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$95 | $38 | -$93 |
| Dep. & Amort. | $12 | $7 | $7 | $5 |
| Deferred Tax | $6 | $0 | $5 | $11 |
| Stock-Based Comp. | $18 | $21 | $23 | $26 |
| Change in WC | -$164 | $82 | $37 | -$32 |
| Other Non-Cash | -$45 | $3 | -$9 | $0 |
| Operating Cash Flow | -$158 | $18 | $100 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$31 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | -$200 | $1 |
| Inv. Purchases | -$450 | -$415 | -$216 | -$11 |
| Inv. Sales/Matur. | $314 | $415 | $13 | $24 |
| Other Inv. Act. | -$0 | -$0 | $200 | -$1 |
| Investing Cash Flow | -$152 | -$31 | -$210 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | -$3 | -$3 |
| Stock Issued | $343 | $90 | $134 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$2 | -$8 | $0 |
| Financing Cash Flow | $320 | $85 | $124 | -$3 |
| Forex Effect | $9 | -$1 | $1 | $2 |
| Net Chg. in Cash | $18 | $70 | $16 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $149 | $133 | $208 |
| End Cash | $237 | $218 | $149 | $133 |
| Free Cash Flow | -$175 | -$13 | $94 | -$87 |