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Immatics N.V. (IMTX)
:IMTX
Holding IMTX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.06M | $ 17.21M | $ 102.91M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -20.17M | $ -12.46M | $ 85.82M |
| EBITDA | - | - | $ -18.36M | $ -10.69M | $ 87.46M |
| Net Income Common Stockholders | - | - | $ -20.93M | $ -13.98M | $ 85.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 425.89M | $ 148.52M | $ 309.33M | $ 324.38M | $ 252.74M |
| Total Assets | $ 509.96M | $ 407.82M | $ 354.29M | $ 368.30M | $ 282.18M |
| Total Debt | $ 15.40M | $ 14.56M | $ 16.28M | $ 16.41M | $ 9.26M |
| Net Debt | $ -410.49M | $ -133.96M | $ -293.05M | $ -307.96M | $ -243.48M |
| Total Liabilities | $ 284.88M | $ 193.94M | $ 241.25M | $ 243.36M | $ 166.19M |
| Stockholders Equity | $ 225.08M | $ 213.88M | $ 113.04M | $ 124.94M | $ 115.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -33.78M | $ 53.81M | $ 107.94M |
| Operating Cash Flow | - | - | $ -32.14M | $ 54.62M | $ 109.10M |
| Investing Cash Flow | - | - | $ -71.06M | $ -54.36M | $ 5.84M |
| Financing Cash Flow | - | - | $ 3.02M | $ 15.89M | $ -689.00K |