COM:IMMATICS
Immatics
- Stock
Last Close
7.58
22/11 21:00
Market Cap
922.56M
Beta: -
Volume Today
535.37K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.09M - | -8.09M 0% | -8.09M 0% | -8.09M 0% | -8.12M 0.41% | -8.12M 0% | -4.97M 38.77% | -14.94M 200.36% | -8.58M 42.56% | -21.33M 148.55% | -177.12M 730.54% | -22.59M 87.25% | -21.60M 4.38% | -23.81M 10.25% | -31.14M 30.77% | -16.79M 46.09% | 85.66M 610.29% | -13.98M 116.32% | -20.94M 49.76% | -13.23M 36.80% | -19.75M 49.24% | -24.61M 24.63% | -26.49M 7.64% | -26.15M 1.29% | -3.07M 88.25% | -18.11M 489.63% | |
depreciation and amortization | 544K - | 544K 0% | 544K 0% | 544K 0% | 964.50K 77.30% | 964.50K 0% | 889K 7.83% | 1.06M 19.57% | 1.05M 1.41% | 1.24M 18.32% | 1.18M 5% | 958K 18.68% | 1.09M 14.20% | 1.17M 6.95% | 1.70M 45.56% | 1.29M 24.08% | 1.64M 26.53% | 1.77M 8.25% | 1.81M 2.26% | 1.75M 3.42% | 1.81M 3.54% | 1.85M 2.43% | 1.77M 4.80% | 1.80M 2.04% | 3.03M 68.24% | 3.12M 2.83% | |
deferred income tax | 111K - | 420K 278.38% | -655K 255.95% | 1.05M 261.07% | 442K 58.10% | -4.80M 1,185.97% | 284K 105.92% | -134K 147.18% | 9.58M 7,247.01% | 1.43M 85.11% | 1.15M - | 558K 51.27% | 14.84M - | -668K 104.50% | 7.64M 1,243.86% | 1.33M 82.57% | |||||||||||
stock based compensation | 369.50K - | 369.50K 0% | 369.50K 0% | 369.50K 0% | 213K 42.35% | 213K 0% | 193K 9.39% | 233K 20.73% | 76K 67.38% | 6.90M 8,975% | 8.10M 17.49% | 7.88M 2.79% | 8.30M 5.42% | 7.97M 4.07% | 5.40M 32.20% | 4.73M 12.39% | 5.70M 20.50% | 5.56M 2.49% | 5.46M 1.74% | 5.84M 6.99% | 6.10M 4.41% | 5.51M 9.68% | 4.68M 15.02% | 4.41M 5.94% | 4.30M 2.47% | ||
change in working capital | 12.29M - | 12.29M 0% | 12.29M 0% | 12.29M 0% | 24.22M 97.04% | 24.22M 0% | 51.31M 111.86% | 40.43M 21.22% | -3.74M 109.24% | 9.46M 353.14% | -23.63M 349.81% | -7.37M 68.81% | -4.76M 35.40% | -5.17M 8.50% | -4.17M 19.31% | -17.60M 322.16% | 32.50M 284.68% | 58.39M 79.64% | -11.99M 120.53% | -41.65M 247.46% | -6.68M 83.96% | -1.66M 75.09% | -6.04M 263.22% | 96.02M 1,688.63% | -28.96M 130.16% | -19.53M 32.55% | |
accounts receivables | -43.75K - | -43.75K 0% | -43.75K 0% | -43.75K 0% | -140.75K 221.71% | -140.75K 0% | -663K 371.05% | 157K 123.68% | 625K 298.09% | -99K 115.84% | -198K 100% | -622K 214.14% | 676K 208.68% | -144K 121.30% | -7K 95.14% | 44K 728.57% | -61K 238.64% | -219K 259.02% | -177K 19.18% | 28K 115.82% | 880K 3,042.86% | -99K 111.25% | -185K 86.87% | -3.58M 1,834.05% | 2.33M 165.00% | -1.05M 145.29% | |
inventory | 7.71M - | 2.20M 71.47% | 5.91M 168.67% | -99.21M 1,777.35% | |||||||||||||||||||||||
accounts payables | 10.93M - | 10.93M 0% | 10.93M 0% | 10.93M 0% | 24.73M 126.23% | 24.73M 0% | 64.80M 161.98% | 42.20M 34.88% | -3.99M 109.46% | -5.73M 43.61% | -6.31M 10.05% | -7.36M 16.73% | -6.64M 9.73% | -4.72M 29.00% | -2.87M 39.17% | -17.55M 511.53% | 32.80M 286.88% | 65.28M 99.02% | -12.19M 118.67% | -40.33M 230.84% | -7.71M 80.87% | -2.20M 71.47% | -5.91M 168.67% | 99.21M 1,777.35% | -31.86M 132.11% | -16.64M 47.76% | |
other working capital | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | -374.25K 126.69% | -374.25K 0% | -12.82M 3,326.59% | -1.93M 84.96% | -372K 80.72% | 15.29M 4,209.95% | -17.13M 212.03% | 611K 103.57% | 1.21M 97.55% | -305K 125.27% | -1.29M 323.61% | -93K 92.80% | -235K 152.69% | -6.67M 2,737.45% | 380K 105.70% | -1.35M 455% | -7.56M 460.34% | -1.56M 79.30% | -5.86M 274.38% | 99.59M 1,799.86% | 577.38K 99.42% | -1.83M 417.63% | |
other non cash items | 55K - | 55K 0% | 55K 0% | 55K 0% | 466.75K 748.64% | 466.75K 0% | -203K 143.49% | 1.39M 786.70% | 398K 71.45% | 2.41M 505.03% | 142.88M 5,833.64% | 180K 99.87% | 21K 88.33% | 32K 52.38% | 58K 81.25% | 322K 455.17% | -16.40M 5,193.79% | 1.73M 110.57% | -7.05M 506.87% | 15.84M 324.63% | -5.20M 132.85% | -2.54M 51.20% | -3.77M 48.68% | -4.64M 22.94% | 31.80M 785.18% | 25.34M 20.32% | |
net cash provided by operating activities | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 17.74M 243.10% | 17.74M 0% | 47.33M 166.77% | 28.60M 39.57% | -11.45M 140.04% | -266K 97.68% | -48.15M 18,001.13% | -25.75M 46.53% | -16.66M 35.30% | -19.95M 19.74% | -18.57M 6.90% | -26.61M 43.33% | 109.10M 509.94% | 54.62M 49.94% | -32.14M 158.85% | -31.45M 2.16% | -23.71M 24.59% | -6.61M 72.14% | -30.53M 361.96% | 79.08M 359.05% | -32.80M 141.47% | -33.12M 0.98% | |
investments in property plant and equipment | -126.75K - | -126.75K 0% | -126.75K 0% | -126.75K 0% | -558.50K 340.63% | -558.50K 0% | -252K 54.88% | -771K 205.95% | -2.39M 209.60% | -2.16M 9.38% | -1.40M 35.28% | -1.57M 12.43% | -571K 63.72% | -1.73M 203.15% | -1.46M 15.54% | -1.89M 29.48% | -1.16M 38.83% | -813K 29.79% | -1.64M 101.60% | -2.60M 58.94% | -4.33M 66.03% | -10.83M 150.47% | -6.51M 39.94% | -9.29M 42.84% | -9.23M 0.68% | -2.71M 70.67% | |
acquisitions net | 31K - | 5K 83.87% | 97.67M - | -6K 100.01% | -384K 6,300% | -97K 74.74% | 16.89M 17,513.40% | -598K - | 146K 124.41% | 4K 97.26% | -419.94K 10,598.52% | ||||||||||||||||
purchases of investments | -3.28M - | -3.28M 0% | -3.28M 0% | -3.28M 0% | -19.45M 493.92% | -19.45M 0% | -73.36M - | -32.86M 55.21% | -24.45M - | -21.32M 12.79% | -32.46M 52.24% | -105K 99.68% | 42.59M 40,660.95% | -59.25M - | -69.47M 17.25% | -87.60M 26.09% | -67.73M 22.67% | -102.59M 51.46% | -128.69M 25.44% | -116.31M 9.62% | -292.31M 151.33% | -63.94M 78.13% | |||||
sales maturities of investments | 18.72M - | 18.72M 0% | 57.34M - | 16.02M 72.05% | 25.62M - | 24.45M 4.59% | 21.32M 12.79% | 21.20M 0.56% | -42.52M 300.57% | 6.99M 116.44% | 5.70M 18.46% | 68.34M - | 96.59M 41.33% | 64.63M 33.09% | 185.19M 186.54% | 58.30M 68.52% | 138.82M 138.11% | ||||||||||
other investing activites | 126.75K - | 126.75K 0% | 126.75K 0% | 126.75K 0% | 558.50K 340.63% | 558.50K 0% | 13.10M 2,245.75% | -31K 100.24% | -5K 83.87% | 16.84M 336,820% | -9.60M 157.03% | -97.67M 917.30% | 10K 100.01% | 388K 3,780.00% | 89K 77.06% | -16.89M 19,078.65% | 1K 100.01% | 52K - | -1K 101.92% | 598K 59,900% | -146K 124.41% | -4K 97.26% | 569.94K 14,348.53% | 72.45M - | |||
net cash used for investing activites | -3.28M - | -3.28M 0% | -3.28M 0% | -3.28M 0% | -730.50K 77.70% | -730.50K 0% | 12.85M 1,858.93% | -16.79M 230.70% | -19.22M 14.46% | 14.67M 176.33% | -11.00M 174.97% | -398K 96.38% | 2.56M 742.96% | -12.87M 602.74% | 19.63M 252.56% | -1.83M 109.31% | 5.84M 419.26% | -54.36M 1,031.53% | -71.06M 30.71% | -90.20M 26.94% | -3.72M 95.88% | -16.84M 352.70% | -70.57M 319.16% | 59.74M 184.65% | -243.24M 507.19% | 72.17M 129.67% | |
debt repayment | -465.50K - | -465.50K 0% | -502K 7.84% | -467K 6.97% | -611K 30.84% | -557K 8.84% | -465K 16.52% | -463K 0.43% | -482K 4.10% | -866K 79.67% | -754K 12.93% | -605K 19.76% | -689K 13.88% | -705K 2.32% | -768K 8.94% | -681K 11.33% | -866K 27.17% | -1M 15.47% | -1.01M 1.10% | -972K 3.86% | -527.08K 45.77% | ||||||
common stock issued | 5.91M - | 5.91M 0% | 5.91M 0% | 5.91M 0% | 8.55M - | 19K - | 17.11M - | 3.90M 77.23% | 113.47M 2,811.86% | 38.61M - | 51.80M 34.16% | -994.11K 101.92% | 175.15M 17,718.44% | -1.08M 100.61% | |||||||||||||
common stock repurchased | -11.19M - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | -5.91M - | -5.91M 0% | -5.91M 0% | -5.91M 0% | 465.50K 107.87% | 465.50K 0% | 209.37M - | -7.94M 103.79% | 75K - | -515K - | -111K 78.45% | -7.30M 6,481.08% | -1.16M - | -882K 23.77% | 994.11K 212.71% | -11.55M 1,261.65% | 10.63M 192.02% | ||||||||||
net cash used provided by financing activities | 5.91M - | 5.91M 0% | 5.91M 0% | 5.91M 0% | -465.50K 107.87% | -465.50K 0% | -502K 7.84% | -467K 6.97% | -611K 30.84% | -557K 8.84% | 208.90M 37,605.21% | 147K 99.93% | -482K 427.89% | -866K 79.67% | -679K 21.59% | -586K 13.70% | -689K 17.58% | 15.89M 2,406.53% | 3.02M 81.01% | 105.49M 3,395.33% | -866K 100.82% | 36.45M 4,309.12% | 49.90M 36.90% | -972K 101.95% | 175.67M 18,173.36% | -2.01M 101.14% | |
effect of forex changes on cash | -69.75K - | -69.75K 0% | -69.75K 0% | -69.75K 0% | 750 101.08% | 750 0% | 56K 7,366.67% | -76K 235.71% | 133K 275% | 4K 96.99% | -2.13M 53,450% | -150K 92.97% | 2.38M 1,688.67% | -1.56M 165.63% | 821K 152.49% | 728K 11.33% | 73K 89.97% | 1.66M 2,175.34% | 13.11M 689.04% | -13.37M 201.98% | -2.30M 82.79% | -521K 77.35% | 4.23M 912.67% | -2.82M 166.51% | 3.40M 220.70% | 11K 99.68% | |
net change in cash | 7.74M - | 7.74M 0% | 7.74M 0% | 7.74M 0% | 16.00M 106.73% | 16.00M 0% | 59.73M 273.41% | 11.26M 81.15% | -31.15M 376.60% | 13.85M 144.47% | 147.62M 965.54% | -26.15M 117.71% | -12.20M 53.35% | -35.24M 188.92% | 1.20M 103.41% | -28.30M 2,456.37% | 114.32M 503.96% | 17.81M 84.42% | -87.08M 588.96% | -29.53M 66.09% | -30.60M 3.63% | 12.49M 140.80% | -46.96M 476.09% | 135.03M 387.54% | -96.45M 171.43% | 36.03M 137.36% | |
cash at beginning of period | 2.10M - | 2.10M 0% | 2.10M 0% | 2.10M 0% | 9.84M 367.82% | 9.84M 0% | 32.36M 228.79% | 92.09M 184.59% | 103.35M 12.23% | 72.20M 30.14% | 86.06M 19.19% | 233.68M 171.54% | 207.53M 11.19% | 195.33M 5.88% | 160.09M 18.04% | 161.29M 0.75% | 132.99M 17.55% | 247.32M 85.96% | 265.13M 7.20% | 178.05M 32.84% | 148.52M 16.58% | 117.92M 20.60% | 130.41M 10.59% | 83.45M 36.01% | 218.65M 162.03% | 122.21M 44.11% | |
cash at end of period | 9.84M - | 9.84M 0% | 9.84M 0% | 9.84M 0% | 25.84M 162.54% | 25.84M 0% | 92.09M 256.41% | 103.35M 12.23% | 72.20M 30.14% | 86.06M 19.19% | 233.68M 171.54% | 207.53M 11.19% | 195.33M 5.88% | 160.09M 18.04% | 161.29M 0.75% | 132.99M 17.55% | 247.32M 85.96% | 265.13M 7.20% | 178.05M 32.84% | 148.52M 16.58% | 117.92M 20.60% | 130.41M 10.59% | 83.45M 36.01% | 218.47M 161.81% | 122.21M 44.06% | 158.24M 29.48% | |
operating cash flow | 5.17M - | 5.17M 0% | 5.17M 0% | 5.17M 0% | 17.74M 243.10% | 17.74M 0% | 47.33M 166.77% | 28.60M 39.57% | -11.45M 140.04% | -266K 97.68% | -48.15M 18,001.13% | -25.75M 46.53% | -16.66M 35.30% | -19.95M 19.74% | -18.57M 6.90% | -26.61M 43.33% | 109.10M 509.94% | 54.62M 49.94% | -32.14M 158.85% | -31.45M 2.16% | -23.71M 24.59% | -6.61M 72.14% | -30.53M 361.96% | 79.08M 359.05% | -32.80M 141.47% | -33.12M 0.98% | |
capital expenditure | -126.75K - | -126.75K 0% | -126.75K 0% | -126.75K 0% | -558.50K 340.63% | -558.50K 0% | -252K 54.88% | -771K 205.95% | -2.39M 209.60% | -2.16M 9.38% | -1.40M 35.28% | -1.57M 12.43% | -571K 63.72% | -1.73M 203.15% | -1.46M 15.54% | -1.89M 29.48% | -1.16M 38.83% | -813K 29.79% | -1.64M 101.60% | -2.60M 58.94% | -4.33M 66.03% | -10.83M 150.47% | -6.51M 39.94% | -9.29M 42.84% | -9.23M 0.68% | -2.71M 70.67% | |
free cash flow | 5.04M - | 5.04M 0% | 5.04M 0% | 5.04M 0% | 17.18M 240.65% | 17.18M 0% | 47.08M 173.97% | 27.83M 40.89% | -13.84M 149.72% | -2.43M 82.45% | -49.55M 1,939.89% | -27.32M 44.86% | -17.23M 36.94% | -21.68M 25.82% | -20.03M 7.59% | -28.51M 42.32% | 107.94M 478.66% | 53.81M 50.15% | -33.78M 162.78% | -34.05M 0.81% | -28.04M 17.66% | -17.44M 37.80% | -37.03M 112.33% | 69.78M 288.44% | -42.03M 160.22% | -35.83M 14.75% |
All numbers in (except ratios and percentages)