US Stock MarketDetailed Quotes
IMTX Immatics
- 9.880
- +0.330+3.46%
Close Oct 18 16:00 ET
- 9.900
- +0.020+0.20%
Post 17:25 ET
1.18BMarket Cap-10953P/E (TTM)
9.950High9.565Low444.72KVolume9.590Open9.550Pre Close4.38MTurnover0.62%Turnover RatioLossP/E (Static)119.36MShares13.77052wk High2.80P/B714.47MFloat Cap7.15052wk Low--Dividend TTM72.31MShs Float18.420Historical High--Div YieldTTM4.03%Amplitude5.750Historical Low9.855Avg Price1Lot Size
Immatics Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -5.73%-24.19M |
| Net income from continuing operations | 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 | 23.04%-20.94M |
| Operating gains losses | -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 | 31.66%1.73M |
| Depreciation and amortization | 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 | 6.34%1.81M |
| Deferred tax | --171K | --1.33M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --558K |
| Other non cash items | -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 | -743.10%-373K |
| Change In working capital | -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 | -200.91%-12.55M |
| -Change in receivables | -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 | -2,428.57%-177K |
| -Change in other current assets | -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 | 129.41%380K |
| -Change in other working capital | -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 | ---12.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -5.73%-24.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -462.05%-71.06M |
| Net PPE purchase and sale | 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 | 0.00%-1.37M |
| Net intangibles purchase and sale | 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 | -120.62%-214K |
| Net investment purchase and sale | 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 | -429.30%-69.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -462.05%-71.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 544.48%3.02M |
| Net issuance payments of debt | 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 | -1.86%-768K |
| Net common stock issuance | -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 | 5,096.00%3.9M |
| 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 | -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 | 544.48%3.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 65.61%265.13M |
| Current changes in cash | 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 | -2,245.16%-92.24M |
| Effect of exchange rate changes | 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 | 0.45%5.16M |
| End cash Position | 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 | 10.39%178.05M |
| Free cash flow | -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 | -6.12%-25.83M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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