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IMTX Immatics

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  • 5.450
  • +0.050+0.93%
Close Jan 22 16:00 ET
  • 5.142
  • -0.308-5.65%
Post 20:01 ET
662.45MMarket Cap-8.58P/E (TTM)

Immatics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.49%-33.73M
-402.72%-33.22M
-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
Net income from continuing operations
67.65%-8.57M
26.77%-18.02M
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
Operating gains losses
329.48%7.91M
-117.95%-2.52M
-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
Depreciation and amortization
71.74%3.03M
67.22%3.1M
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
Deferred tax
--6.22M
--171K
--1.33M
----
----
--0
--0
--0
----
----
Other non cash items
-40.16%-5.29M
-141.83%-6.14M
-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
Change In working capital
-630.28%-44.14M
-1,081.97%-19.67M
-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
-Change in receivables
23.78%-141K
-939.39%-1.03M
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
-Change in other current assets
-1,186.92%-1.38M
-442.75%-1.82M
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
-Change in other working capital
-640.96%-42.62M
-702.43%-16.82M
-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
Cash from discontinued investing activities
Operating cash flow
-10.49%-33.73M
-402.72%-33.22M
-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
Investing cash flow
Cash flow from continuing investing activities
194.96%67.01M
514.74%69.83M
-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
Net PPE purchase and sale
56.94%-2.8M
75.46%-2.62M
-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
Net intangibles purchase and sale
--0
0.00%-146K
75.00%-2K
66.88%-158K
--0
98.13%-4K
-3,550.00%-146K
-300.00%-8K
13.43%-477K
-301.56%-257K
Net investment purchase and sale
208.97%69.81M
1,309.30%72.59M
-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
Cash from discontinued investing activities
Investing cash flow
194.96%67.01M
514.74%69.83M
-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
Financing cash flow
Cash flow from continuing financing activities
-101.51%-753K
-101.55%-566K
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
Net issuance payments of debt
17.80%-831K
7.90%-921K
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
Net common stock issuance
-99.85%78K
-128.99%-11.19M
--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
Net other financing activities
----
----
---11.55M
74.29%-2.04M
--0
-694.59%-882K
----
----
---7.93M
---7.31M
Cash from discontinued financing activities
Financing cash flow
-101.51%-753K
-101.55%-566K
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
Net cash flow
Beginning cash position
21.27%158.14M
3.54%122.09M
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
Current changes in cash
163.55%32.53M
177.07%36.04M
-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
Effect of exchange rate changes
-134.84%-1.48M
102.11%11K
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
End cash Position
126.73%189.2M
21.27%158.14M
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
Free cash flow
1.36%-36.53M
-106.35%-35.99M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.49%-33.73M-402.72%-33.22M-37.49%-32.61M-81.80%18.23M351.45%79.08M-26.18%-30.53M-113.66%-6.61M-122.08%-23.72M218.15%100.13M-24.49%-31.45M
Net income from continuing operations 67.65%-8.57M26.77%-18.02M84.53%-3.05M-330.74%-96.99M-200.21%-26.15M-26.52%-26.49M-76.04%-24.61M-123.05%-19.75M145.04%42.04M48.11%-8.71M
Operating gains losses 329.48%7.91M-117.95%-2.52M-31.55%-5.6M209.98%8.79M-79.37%2.45M-299.65%-3.45M505.52%14.04M76.52%-4.25M-193.13%-7.99M282.67%11.86M
Depreciation and amortization 71.74%3.03M67.22%3.1M66.43%3.01M3.83%7.23M3.03%1.8M-2.48%1.77M4.74%1.86M10.70%1.81M32.45%6.97M35.27%1.75M
Deferred tax --6.22M--171K--1.33M----------0--0--0--------
Other non cash items -40.16%-5.29M-141.83%-6.14M-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
Change In working capital -630.28%-44.14M-1,081.97%-19.67M-331.02%-28.79M119.09%81.63M340.36%96.02M51.82%-6.04M-102.91%-1.66M-120.55%-6.68M217.54%37.26M-126.97%-39.95M
-Change in receivables 23.78%-141K-939.39%-1.03M162.73%2.31M-595.10%-2.98M-12,878.57%-3.58M-4.52%-185K54.79%-99K1,542.62%880K-175.40%-429K-36.36%28K
-Change in other current assets -1,186.92%-1.38M-442.75%-1.82M145.30%574K82.38%-1.39M-51.59%-2.05M-128.16%-107K107.96%531K199.57%234K-1,529.81%-7.87M-1,350.54%-1.35M
-Change in other working capital -640.96%-42.62M-702.43%-16.82M-306.44%-31.67M88.76%86M363.14%101.64M54.88%-5.75M-103.27%-2.1M-123.76%-7.79M243.34%45.56M---38.63M
Cash from discontinued investing activities
Operating cash flow -10.49%-33.73M-402.72%-33.22M-37.49%-32.61M-81.80%18.23M351.45%79.08M-26.18%-30.53M-113.66%-6.61M-122.08%-23.72M218.15%100.13M-24.49%-31.45M
Investing cash flow
Cash flow from continuing investing activities 194.96%67.01M514.74%69.83M-6,402.23%-241.82M85.04%-31.39M166.23%59.74M0.69%-70.57M69.03%-16.84M-163.73%-3.72M-2,899.83%-209.79M-4,834.52%-90.2M
Net PPE purchase and sale 56.94%-2.8M75.46%-2.62M-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
Net intangibles purchase and sale --00.00%-146K75.00%-2K66.88%-158K--098.13%-4K-3,550.00%-146K-300.00%-8K13.43%-477K-301.56%-257K
Net investment purchase and sale 208.97%69.81M1,309.30%72.59M-38,489.77%-232.64M99.71%-581K178.63%68.88M7.79%-64.06M88.79%-6M-91.33%606K-1,648.50%-203.63M-134,864.62%-87.6M
Cash from discontinued investing activities
Investing cash flow 194.96%67.01M514.74%69.83M-6,402.23%-241.82M85.04%-31.39M166.23%59.74M0.69%-70.57M69.03%-16.84M-163.73%-3.72M-2,899.83%-209.79M-4,834.52%-90.2M
Financing cash flow
Cash flow from continuing financing activities -101.51%-753K-101.55%-566K20,266.86%174.65M-31.68%84.52M-100.92%-972K1,553.51%49.9M129.37%36.45M-25.69%-866K4,834.40%123.71M18,101.54%105.49M
Net issuance payments of debt 17.80%-831K7.90%-921K160.51%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
Net common stock issuance -99.85%78K-128.99%-11.19M--185.67M-32.78%90.4M--01,229.12%51.8M125.62%38.61M--0142,968.09%134.48M597,136.84%113.48M
Net other financing activities -----------11.55M74.29%-2.04M--0-694.59%-882K-----------7.93M---7.31M
Cash from discontinued financing activities
Financing cash flow -101.51%-753K-101.55%-566K20,266.86%174.65M-31.68%84.52M-100.92%-972K1,553.51%49.9M129.37%36.45M-25.69%-866K4,834.40%123.71M18,101.54%105.49M
Net cash flow
Beginning cash position 21.27%158.14M3.54%122.09M47.10%218.47M11.67%148.52M-53.13%83.45M-50.81%130.41M-52.32%117.92M11.67%148.52M-35.92%132.99M10.39%178.05M
Current changes in cash 163.55%32.53M177.07%36.04M-252.57%-99.78M407.87%71.36M952.82%137.84M44.50%-51.19M31.24%13.01M-125.15%-28.3M117.59%14.05M41.60%-16.16M
Effect of exchange rate changes -134.84%-1.48M102.11%11K247.78%3.4M-195.12%-1.4M78.93%-2.82M-17.90%4.23M-106.60%-521K-228.85%-2.3M-72.33%1.48M-2,045.26%-13.37M
End cash Position 126.73%189.2M21.27%158.14M3.54%122.09M47.10%218.47M47.10%218.47M-53.13%83.45M-50.81%130.41M-52.32%117.92M11.67%148.52M11.67%148.52M
Free cash flow 1.36%-36.53M-106.35%-35.99M-49.00%-41.78M-113.55%-12.73M304.92%69.78M-43.36%-37.03M-136.66%-17.44M-126.40%-28.04M203.89%93.92M-25.40%-34.05M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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