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Immatics N.V. (IMTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.77-0.12 (-1.10%)
At close: 04:00PM EDT
10.77 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-96,994
-96,994
37,514
-93,335
-211,284
Depreciation & amortisation
7,234
7,234
6,967
5,260
4,424
Deferred income taxes
-
-
4,522
0
0
Stock-based compensation
20,705
20,705
22,570
26,403
22,953
Change in working capital
81,630
81,630
37,258
-31,698
-25,281
Accounts receivable
-2,982
-2,982
-429
569
-294
Accounts payable
-
-
-
-31,784
-23,387
Other working capital
-12,729
-12,729
93,916
-90,403
-88,220
Other non-cash items
-13,014
-13,014
-1,438
433
145,868
Net cash provided by operating activities
18,228
18,228
100,131
-84,746
-80,696
Cash flows from investing activities
Investments in property, plant and equipment
-30,957
-30,957
-6,215
-5,657
-7,524
Purchases of investments
-415,325
-415,325
-216,323
-11,298
-58,087
Sales/maturities of investments
414,744
414,744
12,695
24,448
49,662
Net cash used for investing activities
-31,388
-31,388
-209,791
7,493
-15,949
Cash flows from financing activities
Debt repayment
-3,849
-3,849
-2,843
-2,707
-2,096
Common stock issued
90,404
90,404
134,484
94
217,918
Other financing activities
-2,039
-2,039
-7,931
-
-7,939
Net cash used provided by (used for) financing activities
84,516
84,516
123,710
-2,613
207,883
Net change in cash
71,356
71,356
14,050
-79,866
111,238
Cash at beginning of period
148,519
148,519
132,994
207,530
103,353
Cash at end of period
218,472
218,472
148,519
132,994
207,530
Free cash flow
Operating cash flow
18,228
18,228
100,131
-84,746
-80,696
Capital expenditure
-30,957
-30,957
-6,215
-5,657
-7,524
Free cash flow
-12,729
-12,729
93,916
-90,403
-88,220