US Stock MarketDetailed Quotes

IMTX Immatics

Watchlist

11.710
+0.680+6.17%

Trading Jun 3 14:09 ET

1.21BMarket Cap-11015P/E (TTM)

Immatics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.49%-32.61M

-81.80%18.23M

351.45%79.08M

-26.18%-30.53M

-113.66%-6.61M

-122.08%-23.72M

218.15%100.13M

-24.49%-31.45M

-5.73%-24.19M

342.58%48.38M

Net income from continuing operations

84.53%-3.05M

-330.74%-96.99M

-200.21%-26.15M

-26.52%-26.49M

-76.04%-24.61M

-123.05%-19.75M

145.04%42.04M

48.11%-8.71M

23.04%-20.94M

47.31%-13.98M

Operating gains losses

-31.55%-5.6M

209.98%8.79M

-79.37%2.45M

-299.65%-3.45M

505.52%14.04M

76.52%-4.25M

-193.13%-7.99M

282.67%11.86M

31.66%1.73M

-231.22%-3.46M

Depreciation and amortization

66.43%3.01M

3.83%7.23M

3.03%1.8M

-2.48%1.77M

4.74%1.86M

10.70%1.81M

32.45%6.97M

35.27%1.75M

6.34%1.81M

51.37%1.77M

Deferred tax

--1.33M

----

--0

----

--558K

--1.15M

Other non cash items

-196.26%-6.1M

-805.01%-13.01M

-193.73%-4.64M

-912.06%-3.78M

-807.24%-2.54M

-1,419.87%-2.06M

-432.10%-1.44M

-590.68%-1.58M

-743.10%-373K

1,021.88%359K

Change In working capital

-331.02%-28.79M

119.09%81.63M

340.36%96.02M

51.82%-6.04M

-102.91%-1.66M

-120.55%-6.68M

217.54%37.26M

-126.97%-39.95M

-200.91%-12.55M

1,207.92%57.25M

-Change in receivables

162.73%2.31M

-595.10%-2.98M

-12,878.57%-3.58M

-4.52%-185K

54.79%-99K

1,542.62%880K

-175.40%-429K

-36.36%28K

-2,428.57%-177K

-52.08%-219K

-Change in other current assets

145.30%574K

82.38%-1.39M

-51.59%-2.05M

-128.16%-107K

107.96%531K

199.57%234K

-1,529.81%-7.87M

-1,350.54%-1.35M

129.41%380K

-2,086.23%-6.67M

-Change in other working capital

-306.44%-31.67M

88.76%86M

363.14%101.64M

54.88%-5.75M

-103.27%-2.1M

-123.76%-7.79M

243.34%45.56M

---38.63M

---12.75M

--64.13M

Cash from discontinued investing activities

Operating cash flow

-37.49%-32.61M

-81.80%18.23M

351.45%79.08M

-26.18%-30.53M

-113.66%-6.61M

-122.08%-23.72M

218.15%100.13M

-24.49%-31.45M

-5.73%-24.19M

342.58%48.38M

Investing cash flow

Cash flow from continuing investing activities

-6,402.23%-241.82M

85.04%-31.39M

166.23%59.74M

0.69%-70.57M

69.03%-16.84M

-163.73%-3.72M

-2,899.83%-209.79M

-4,834.52%-90.2M

-462.05%-71.06M

-322.57%-54.36M

Net PPE purchase and sale

-112.51%-9.17M

-439.03%-30.65M

-289.23%-9.14M

-373.56%-6.5M

-1,221.01%-10.69M

-273.77%-4.32M

-11.36%-5.69M

-28.43%-2.35M

0.00%-1.37M

39.76%-809K

Net intangibles purchase and sale

75.00%-2K

66.88%-158K

--0

98.13%-4K

-3,550.00%-146K

-300.00%-8K

13.43%-477K

-301.56%-257K

-120.62%-214K

98.96%-4K

Net investment purchase and sale

-38,489.77%-232.64M

99.71%-581K

178.63%68.88M

7.79%-64.06M

88.79%-6M

-91.33%606K

-1,648.50%-203.63M

-134,864.62%-87.6M

-429.30%-69.47M

-380.80%-53.55M

Cash from discontinued investing activities

Investing cash flow

-6,402.23%-241.82M

85.04%-31.39M

166.23%59.74M

0.69%-70.57M

69.03%-16.84M

-163.73%-3.72M

-2,899.83%-209.79M

-4,834.52%-90.2M

-462.05%-71.06M

-322.57%-54.36M

Financing cash flow

Cash flow from continuing financing activities

20,266.86%174.65M

-31.68%84.52M

-100.92%-972K

1,553.51%49.9M

129.37%36.45M

-25.69%-866K

4,834.40%123.71M

18,101.54%105.49M

544.48%3.02M

1,935.10%15.89M

Net issuance payments of debt

160.51%524K

-35.39%-3.85M

-42.73%-972K

-31.64%-1.01M

-41.84%-1M

-25.69%-866K

-5.02%-2.84M

-12.56%-681K

-1.86%-768K

18.59%-705K

Net common stock issuance

--185.67M

-32.78%90.4M

--0

1,229.12%51.8M

125.62%38.61M

--0

142,968.09%134.48M

597,136.84%113.48M

5,096.00%3.9M

--17.11M

Net other financing activities

---11.55M

74.29%-2.04M

--0

-694.59%-882K

----

---7.93M

---7.31M

---111K

----

Cash from discontinued financing activities

Financing cash flow

20,266.86%174.65M

-31.68%84.52M

-100.92%-972K

1,553.51%49.9M

129.37%36.45M

-25.69%-866K

4,834.40%123.71M

18,101.54%105.49M

544.48%3.02M

1,935.10%15.89M

Net cash flow

Beginning cash position

47.10%218.47M

11.67%148.52M

-53.13%83.45M

-50.81%130.41M

-52.32%117.92M

11.67%148.52M

-35.92%132.99M

10.39%178.05M

65.61%265.13M

26.61%247.32M

Current changes in cash

-252.57%-99.78M

407.87%71.36M

952.82%137.84M

44.50%-51.19M

31.24%13.01M

-125.15%-28.3M

117.59%14.05M

41.60%-16.16M

-2,245.16%-92.24M

129.43%9.91M

Effect of exchange rate changes

247.78%3.4M

-195.12%-1.4M

78.93%-2.82M

-17.90%4.23M

-106.60%-521K

-228.85%-2.3M

-72.33%1.48M

-2,045.26%-13.37M

0.45%5.16M

604.99%7.9M

End cash Position

3.54%122.09M

47.10%218.47M

-53.13%83.45M

-50.81%130.41M

-52.32%117.92M

11.67%148.52M

10.39%178.05M

65.61%265.13M

Free cash flow

-49.00%-41.78M

-113.55%-12.73M

304.92%69.78M

-43.36%-37.03M

-136.66%-17.44M

-126.40%-28.04M

203.89%93.92M

-25.40%-34.05M

-6.12%-25.83M

319.46%47.57M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.49%-32.61M	-81.80%18.23M	351.45%79.08M	-26.18%-30.53M	-113.66%-6.61M	-122.08%-23.72M	218.15%100.13M	-24.49%-31.45M	-5.73%-24.19M	342.58%48.38M
Net income from continuing operations	84.53%-3.05M	-330.74%-96.99M	-200.21%-26.15M	-26.52%-26.49M	-76.04%-24.61M	-123.05%-19.75M	145.04%42.04M	48.11%-8.71M	23.04%-20.94M	47.31%-13.98M
Operating gains losses	-31.55%-5.6M	209.98%8.79M	-79.37%2.45M	-299.65%-3.45M	505.52%14.04M	76.52%-4.25M	-193.13%-7.99M	282.67%11.86M	31.66%1.73M	-231.22%-3.46M
Depreciation and amortization	66.43%3.01M	3.83%7.23M	3.03%1.8M	-2.48%1.77M	4.74%1.86M	10.70%1.81M	32.45%6.97M	35.27%1.75M	6.34%1.81M	51.37%1.77M
Deferred tax	--1.33M	----	----	--0	--0	--0	----	----	--558K	--1.15M
Other non cash items	-196.26%-6.1M	-805.01%-13.01M	-193.73%-4.64M	-912.06%-3.78M	-807.24%-2.54M	-1,419.87%-2.06M	-432.10%-1.44M	-590.68%-1.58M	-743.10%-373K	1,021.88%359K
Change In working capital	-331.02%-28.79M	119.09%81.63M	340.36%96.02M	51.82%-6.04M	-102.91%-1.66M	-120.55%-6.68M	217.54%37.26M	-126.97%-39.95M	-200.91%-12.55M	1,207.92%57.25M
-Change in receivables	162.73%2.31M	-595.10%-2.98M	-12,878.57%-3.58M	-4.52%-185K	54.79%-99K	1,542.62%880K	-175.40%-429K	-36.36%28K	-2,428.57%-177K	-52.08%-219K
-Change in other current assets	145.30%574K	82.38%-1.39M	-51.59%-2.05M	-128.16%-107K	107.96%531K	199.57%234K	-1,529.81%-7.87M	-1,350.54%-1.35M	129.41%380K	-2,086.23%-6.67M
-Change in other working capital	-306.44%-31.67M	88.76%86M	363.14%101.64M	54.88%-5.75M	-103.27%-2.1M	-123.76%-7.79M	243.34%45.56M	---38.63M	---12.75M	--64.13M
Cash from discontinued investing activities
Operating cash flow	-37.49%-32.61M	-81.80%18.23M	351.45%79.08M	-26.18%-30.53M	-113.66%-6.61M	-122.08%-23.72M	218.15%100.13M	-24.49%-31.45M	-5.73%-24.19M	342.58%48.38M
Investing cash flow
Cash flow from continuing investing activities	-6,402.23%-241.82M	85.04%-31.39M	166.23%59.74M	0.69%-70.57M	69.03%-16.84M	-163.73%-3.72M	-2,899.83%-209.79M	-4,834.52%-90.2M	-462.05%-71.06M	-322.57%-54.36M
Net PPE purchase and sale	-112.51%-9.17M	-439.03%-30.65M	-289.23%-9.14M	-373.56%-6.5M	-1,221.01%-10.69M	-273.77%-4.32M	-11.36%-5.69M	-28.43%-2.35M	0.00%-1.37M	39.76%-809K
Net intangibles purchase and sale	75.00%-2K	66.88%-158K	--0	98.13%-4K	-3,550.00%-146K	-300.00%-8K	13.43%-477K	-301.56%-257K	-120.62%-214K	98.96%-4K
Net investment purchase and sale	-38,489.77%-232.64M	99.71%-581K	178.63%68.88M	7.79%-64.06M	88.79%-6M	-91.33%606K	-1,648.50%-203.63M	-134,864.62%-87.6M	-429.30%-69.47M	-380.80%-53.55M
Cash from discontinued investing activities
Investing cash flow	-6,402.23%-241.82M	85.04%-31.39M	166.23%59.74M	0.69%-70.57M	69.03%-16.84M	-163.73%-3.72M	-2,899.83%-209.79M	-4,834.52%-90.2M	-462.05%-71.06M	-322.57%-54.36M
Financing cash flow
Cash flow from continuing financing activities	20,266.86%174.65M	-31.68%84.52M	-100.92%-972K	1,553.51%49.9M	129.37%36.45M	-25.69%-866K	4,834.40%123.71M	18,101.54%105.49M	544.48%3.02M	1,935.10%15.89M
Net issuance payments of debt	160.51%524K	-35.39%-3.85M	-42.73%-972K	-31.64%-1.01M	-41.84%-1M	-25.69%-866K	-5.02%-2.84M	-12.56%-681K	-1.86%-768K	18.59%-705K
Net common stock issuance	--185.67M	-32.78%90.4M	--0	1,229.12%51.8M	125.62%38.61M	--0	142,968.09%134.48M	597,136.84%113.48M	5,096.00%3.9M	--17.11M
Net other financing activities	---11.55M	74.29%-2.04M	--0	-694.59%-882K	----	----	---7.93M	---7.31M	---111K	----
Cash from discontinued financing activities
Financing cash flow	20,266.86%174.65M	-31.68%84.52M	-100.92%-972K	1,553.51%49.9M	129.37%36.45M	-25.69%-866K	4,834.40%123.71M	18,101.54%105.49M	544.48%3.02M	1,935.10%15.89M
Net cash flow
Beginning cash position	47.10%218.47M	11.67%148.52M	-53.13%83.45M	-50.81%130.41M	-52.32%117.92M	11.67%148.52M	-35.92%132.99M	10.39%178.05M	65.61%265.13M	26.61%247.32M
Current changes in cash	-252.57%-99.78M	407.87%71.36M	952.82%137.84M	44.50%-51.19M	31.24%13.01M	-125.15%-28.3M	117.59%14.05M	41.60%-16.16M	-2,245.16%-92.24M	129.43%9.91M
Effect of exchange rate changes	247.78%3.4M	-195.12%-1.4M	78.93%-2.82M	-17.90%4.23M	-106.60%-521K	-228.85%-2.3M	-72.33%1.48M	-2,045.26%-13.37M	0.45%5.16M	604.99%7.9M
End cash Position	3.54%122.09M	47.10%218.47M	47.10%218.47M	-53.13%83.45M	-50.81%130.41M	-52.32%117.92M	11.67%148.52M	11.67%148.52M	10.39%178.05M	65.61%265.13M
Free cash flow	-49.00%-41.78M	-113.55%-12.73M	304.92%69.78M	-43.36%-37.03M	-136.66%-17.44M	-126.40%-28.04M	203.89%93.92M	-25.40%-34.05M	-6.12%-25.83M	319.46%47.57M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall