US Stock MarketDetailed Quotes

Immatics (IMTX)

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11.350
+0.200+1.79%

Close Apr 24 16:00 ET

11.350
0.0000.00%

Post 16:04 ET

1.52BMarket Cap-6.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immatics (IMTX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.77%-176.63M

-0.32%-58.67M

-32.53%-44.7M

-17.56%-39.06M

-4.91%-34.21M

-966.96%-158.03M

-173.95%-58.48M

-10.49%-33.73M

-402.72%-33.22M

-37.49%-32.61M

Net income from continuing operations

-1,390.89%-196.45M

-190.39%-33.58M

-3,012.77%-52.67M

-290.98%-70.35M

-1,679.24%-39.86M

116.08%15.22M

256.04%37.14M

93.61%-1.69M

26.89%-17.99M

88.66%-2.24M

Operating gains losses

192.17%33.15M

102.28%814K

-102.69%-213K

967.12%21.86M

291.05%10.69M

-509.20%-35.97M

-1,561.38%-35.76M

329.48%7.91M

-117.95%-2.52M

-31.55%-5.6M

Depreciation and amortization

1.43%12.4M

3.02%3.17M

1.06%3.07M

-2.45%3.03M

4.18%3.14M

68.99%12.23M

70.70%3.08M

71.74%3.03M

67.22%3.1M

66.43%3.01M

Deferred tax

-132.46%-1.99M

----

-805.63%-1M

-291.89%-994K

361.32%6.13M

32.11%-1.59M

--7.06M

--142K

--518K

Other non cash items

32.69%-16.23M

49.45%-3.33M

30.47%-3.68M

34.66%-4.01M

14.52%-5.21M

-85.30%-24.12M

-41.87%-6.58M

-40.16%-5.29M

-141.83%-6.14M

-196.26%-6.1M

Change In working capital

70.84%-43.97M

50.67%-30.04M

95.38%-2.01M

121.61%3.94M

43.84%-15.85M

-278.25%-150.78M

-161.52%-60.89M

-618.80%-43.44M

-994.71%-18.22M

-322.64%-28.23M

-Change in receivables

86.28%-242K

0.21%-2.9M

-776.60%-1.24M

453.45%3.64M

-88.88%257K

40.85%-1.76M

18.78%-2.91M

23.78%-141K

-939.39%-1.03M

162.73%2.31M

-Change in other current assets

-940.17%-6.11M

-806.99%-4.55M

-87.12%-1.28M

49.18%-187K

-107.94%-90K

-53.78%727K

-29.62%644K

-538.32%-683K

-169.30%-368K

384.62%1.13M

-Change in other working capital

74.88%-37.62M

61.48%-22.59M

101.19%506K

102.90%487K

49.42%-16.02M

-274.12%-149.74M

-157.68%-58.63M

-640.96%-42.62M

-702.43%-16.82M

-306.44%-31.67M

Cash from discontinued investing activities

Operating cash flow

-11.77%-176.63M

-0.32%-58.67M

-32.53%-44.7M

-17.56%-39.06M

-4.91%-34.21M

-966.96%-158.03M

-173.95%-58.48M

-10.49%-33.73M

-402.72%-33.22M

-37.49%-32.61M

Investing cash flow

Cash flow from continuing investing activities

234.39%204.79M

39.00%-28.92M

83.03%122.65M

-7.99%64.25M

119.36%46.81M

-385.49%-152.39M

-179.36%-47.41M

194.96%67.01M

514.74%69.83M

-6,402.23%-241.82M

Net PPE purchase and sale

59.69%-6.56M

39.21%-1.02M

61.25%-1.09M

45.56%-1.43M

66.99%-3.03M

46.92%-16.27M

81.70%-1.67M

56.94%-2.8M

75.46%-2.62M

-112.51%-9.17M

Net intangibles purchase and sale

-18.75%-247K

5.00%-57K

--0

10.96%-130K

-2,900.00%-60K

-31.65%-208K

---60K

--0

0.00%-146K

75.00%-2K

Net investment purchase and sale

255.69%211.59M

39.03%-27.85M

77.24%123.74M

-9.35%65.81M

121.45%49.9M

-23,292.25%-135.91M

-166.31%-45.67M

208.97%69.81M

1,309.30%72.59M

-38,489.77%-232.64M

Cash from discontinued investing activities

Investing cash flow

234.39%204.79M

39.00%-28.92M

83.03%122.65M

-7.99%64.25M

119.36%46.81M

-385.49%-152.39M

-179.36%-47.41M

194.96%67.01M

514.74%69.83M

-6,402.23%-241.82M

Financing cash flow

Cash flow from continuing financing activities

-69.55%97.35M

-31.98%99.55M

2.52%-734K

-28.45%-727K

-100.42%-737K

278.25%319.68M

15,157.41%146.36M

-101.51%-753K

-101.55%-566K

20,266.86%174.65M

Net issuance payments of debt

-47.07%-2.96M

4.59%-748K

11.19%-738K

20.09%-736K

-240.65%-737K

47.73%-2.01M

19.34%-784K

17.80%-831K

7.90%-921K

160.51%524K

Net common stock issuance

-68.72%107.31M

-36.31%107.3M

-94.87%4K

100.08%9K

--0

279.42%343.01M

--168.46M

-99.85%78K

-128.99%-11.19M

--185.67M

Net other financing activities

67.17%-7M

----

-945.32%-21.31M

----

---11.55M

Cash from discontinued financing activities

Financing cash flow

-69.55%97.35M

-31.98%99.55M

2.52%-734K

-28.45%-727K

-100.42%-737K

278.25%319.68M

15,157.41%146.36M

-101.51%-753K

-101.55%-566K

20,266.86%174.65M

Net cash flow

Beginning cash position

8.37%236.75M

77.02%334.92M

62.28%256.64M

98.90%242.84M

8.37%236.75M

47.10%218.47M

126.73%189.2M

21.27%158.14M

3.54%122.09M

47.10%218.47M

Current changes in cash

1,254.42%125.51M

-70.44%11.97M

137.36%77.22M

-32.11%24.47M

111.89%11.87M

-87.01%9.27M

-70.64%40.48M

163.55%32.53M

177.07%36.04M

-252.57%-99.78M

Effect of exchange rate changes

-281.42%-16.34M

-113.71%-970K

172.54%1.07M

-97,145.45%-10.68M

-269.73%-5.77M

742.12%9.01M

351.21%7.07M

-134.84%-1.48M

102.11%11K

247.78%3.4M

End cash Position

46.11%345.92M

77.02%334.92M

62.28%256.64M

98.90%242.84M

8.37%236.75M

126.73%189.2M

21.27%158.14M

3.54%122.09M

Free cash flow

-5.11%-183.43M

0.86%-59.69M

-25.34%-45.79M

-12.85%-40.61M

10.63%-37.34M

-1,270.96%-174.51M

-186.28%-60.21M

1.36%-36.53M

-106.35%-35.99M

-49.00%-41.78M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.77%-176.63M	-0.32%-58.67M	-32.53%-44.7M	-17.56%-39.06M	-4.91%-34.21M	-966.96%-158.03M	-173.95%-58.48M	-10.49%-33.73M	-402.72%-33.22M	-37.49%-32.61M
Net income from continuing operations	-1,390.89%-196.45M	-190.39%-33.58M	-3,012.77%-52.67M	-290.98%-70.35M	-1,679.24%-39.86M	116.08%15.22M	256.04%37.14M	93.61%-1.69M	26.89%-17.99M	88.66%-2.24M
Operating gains losses	192.17%33.15M	102.28%814K	-102.69%-213K	967.12%21.86M	291.05%10.69M	-509.20%-35.97M	-1,561.38%-35.76M	329.48%7.91M	-117.95%-2.52M	-31.55%-5.6M
Depreciation and amortization	1.43%12.4M	3.02%3.17M	1.06%3.07M	-2.45%3.03M	4.18%3.14M	68.99%12.23M	70.70%3.08M	71.74%3.03M	67.22%3.1M	66.43%3.01M
Deferred tax	-132.46%-1.99M	----	----	-805.63%-1M	-291.89%-994K	361.32%6.13M	32.11%-1.59M	--7.06M	--142K	--518K
Other non cash items	32.69%-16.23M	49.45%-3.33M	30.47%-3.68M	34.66%-4.01M	14.52%-5.21M	-85.30%-24.12M	-41.87%-6.58M	-40.16%-5.29M	-141.83%-6.14M	-196.26%-6.1M
Change In working capital	70.84%-43.97M	50.67%-30.04M	95.38%-2.01M	121.61%3.94M	43.84%-15.85M	-278.25%-150.78M	-161.52%-60.89M	-618.80%-43.44M	-994.71%-18.22M	-322.64%-28.23M
-Change in receivables	86.28%-242K	0.21%-2.9M	-776.60%-1.24M	453.45%3.64M	-88.88%257K	40.85%-1.76M	18.78%-2.91M	23.78%-141K	-939.39%-1.03M	162.73%2.31M
-Change in other current assets	-940.17%-6.11M	-806.99%-4.55M	-87.12%-1.28M	49.18%-187K	-107.94%-90K	-53.78%727K	-29.62%644K	-538.32%-683K	-169.30%-368K	384.62%1.13M
-Change in other working capital	74.88%-37.62M	61.48%-22.59M	101.19%506K	102.90%487K	49.42%-16.02M	-274.12%-149.74M	-157.68%-58.63M	-640.96%-42.62M	-702.43%-16.82M	-306.44%-31.67M
Cash from discontinued investing activities
Operating cash flow	-11.77%-176.63M	-0.32%-58.67M	-32.53%-44.7M	-17.56%-39.06M	-4.91%-34.21M	-966.96%-158.03M	-173.95%-58.48M	-10.49%-33.73M	-402.72%-33.22M	-37.49%-32.61M
Investing cash flow
Cash flow from continuing investing activities	234.39%204.79M	39.00%-28.92M	83.03%122.65M	-7.99%64.25M	119.36%46.81M	-385.49%-152.39M	-179.36%-47.41M	194.96%67.01M	514.74%69.83M	-6,402.23%-241.82M
Net PPE purchase and sale	59.69%-6.56M	39.21%-1.02M	61.25%-1.09M	45.56%-1.43M	66.99%-3.03M	46.92%-16.27M	81.70%-1.67M	56.94%-2.8M	75.46%-2.62M	-112.51%-9.17M
Net intangibles purchase and sale	-18.75%-247K	5.00%-57K	--0	10.96%-130K	-2,900.00%-60K	-31.65%-208K	---60K	--0	0.00%-146K	75.00%-2K
Net investment purchase and sale	255.69%211.59M	39.03%-27.85M	77.24%123.74M	-9.35%65.81M	121.45%49.9M	-23,292.25%-135.91M	-166.31%-45.67M	208.97%69.81M	1,309.30%72.59M	-38,489.77%-232.64M
Cash from discontinued investing activities
Investing cash flow	234.39%204.79M	39.00%-28.92M	83.03%122.65M	-7.99%64.25M	119.36%46.81M	-385.49%-152.39M	-179.36%-47.41M	194.96%67.01M	514.74%69.83M	-6,402.23%-241.82M
Financing cash flow
Cash flow from continuing financing activities	-69.55%97.35M	-31.98%99.55M	2.52%-734K	-28.45%-727K	-100.42%-737K	278.25%319.68M	15,157.41%146.36M	-101.51%-753K	-101.55%-566K	20,266.86%174.65M
Net issuance payments of debt	-47.07%-2.96M	4.59%-748K	11.19%-738K	20.09%-736K	-240.65%-737K	47.73%-2.01M	19.34%-784K	17.80%-831K	7.90%-921K	160.51%524K
Net common stock issuance	-68.72%107.31M	-36.31%107.3M	-94.87%4K	100.08%9K	--0	279.42%343.01M	--168.46M	-99.85%78K	-128.99%-11.19M	--185.67M
Net other financing activities	67.17%-7M	----	----	----	----	-945.32%-21.31M	----	----	----	---11.55M
Cash from discontinued financing activities
Financing cash flow	-69.55%97.35M	-31.98%99.55M	2.52%-734K	-28.45%-727K	-100.42%-737K	278.25%319.68M	15,157.41%146.36M	-101.51%-753K	-101.55%-566K	20,266.86%174.65M
Net cash flow
Beginning cash position	8.37%236.75M	77.02%334.92M	62.28%256.64M	98.90%242.84M	8.37%236.75M	47.10%218.47M	126.73%189.2M	21.27%158.14M	3.54%122.09M	47.10%218.47M
Current changes in cash	1,254.42%125.51M	-70.44%11.97M	137.36%77.22M	-32.11%24.47M	111.89%11.87M	-87.01%9.27M	-70.64%40.48M	163.55%32.53M	177.07%36.04M	-252.57%-99.78M
Effect of exchange rate changes	-281.42%-16.34M	-113.71%-970K	172.54%1.07M	-97,145.45%-10.68M	-269.73%-5.77M	742.12%9.01M	351.21%7.07M	-134.84%-1.48M	102.11%11K	247.78%3.4M
End cash Position	46.11%345.92M	46.11%345.92M	77.02%334.92M	62.28%256.64M	98.90%242.84M	8.37%236.75M	8.37%236.75M	126.73%189.2M	21.27%158.14M	3.54%122.09M
Free cash flow	-5.11%-183.43M	0.86%-59.69M	-25.34%-45.79M	-12.85%-40.61M	10.63%-37.34M	-1,270.96%-174.51M	-186.28%-60.21M	1.36%-36.53M	-106.35%-35.99M	-49.00%-41.78M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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