Immatics N.V.
IMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,218 | -$94,649 | $37,514 | -$93,335 |
| Dep. & Amort. | $12,225 | $7,234 | $6,967 | $5,260 |
| Deferred Tax | $6,128 | $0 | $4,522 | $11,153 |
| Stock-Based Comp. | $17,642 | $20,705 | $22,570 | $26,403 |
| Change in WC | -$163,878 | $81,630 | $37,258 | -$31,698 |
| Other Non-Cash | -$45,365 | $3,308 | -$8,700 | $433 |
| Operating Cash Flow | -$158,030 | $18,228 | $100,131 | -$81,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,272 | -$30,799 | -$6,215 | -$5,657 |
| Net Acquisitions | $0 | $0 | -$199,910 | $551 |
| Inv. Purchases | -$450,349 | -$415,325 | -$216,323 | -$11,298 |
| Inv. Sales/Matur. | $314,440 | $414,744 | $12,695 | $24,448 |
| Other Inv. Act. | -$206 | -$8 | $199,962 | -$551 |
| Investing Cash Flow | -$152,387 | -$31,388 | -$209,791 | $7,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,012 | -$3,849 | -$2,843 | -$2,707 |
| Stock Issued | $343,010 | $90,404 | $134,484 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,314 | -$2,039 | -$7,931 | $0 |
| Financing Cash Flow | $319,684 | $84,516 | $123,710 | -$2,613 |
| Forex Effect | $9,009 | -$1,403 | $1,475 | $2,368 |
| Net Chg. in Cash | $18,276 | $69,953 | $15,525 | -$74,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,472 | $148,519 | $132,994 | $207,530 |
| End Cash | $236,748 | $218,472 | $148,519 | $132,994 |
| Free Cash Flow | -$174,510 | -$12,729 | $93,916 | -$87,441 |