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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -32.35M - | -32.49M 0.41% | -229.62M 606.79% | -93.33M 59.35% | 37.51M 140.19% | -96.99M 358.55% | |
depreciation and amortization | 2.18M - | 3.86M 77.30% | 4.42M 14.67% | 5.26M 18.90% | 6.97M 32.45% | 7.23M 3.83% | |
deferred income tax | 491K - | 623K 26.88% | -3.96M 735.31% | 11.15M 381.78% | 4.52M 59.45% | 18.67M 312.80% | |
stock based compensation | 1.48M - | 852K 42.35% | 22.95M 2,594.01% | 26.40M 15.03% | 22.57M 14.52% | 20.70M 8.26% | |
change in working capital | 49.16M - | 96.88M 97.04% | -25.28M 126.10% | -31.70M 25.38% | 37.26M 217.54% | 81.63M 119.09% | |
accounts receivables | -175K - | -563K 221.71% | -294K 47.78% | 569K 293.54% | -429K 175.40% | -2.98M 595.10% | |
inventory | -84.24M - | ||||||
accounts payables | 43.73M - | 98.94M 126.23% | -23.39M 123.64% | -31.78M 35.90% | 45.56M 243.34% | 84.24M 84.89% | |
other working capital | 5.61M - | -1.50M 126.69% | -1.60M 6.88% | -483K 69.81% | -7.87M 1,529.81% | 84.61M 1,174.85% | |
other non cash items | -271K - | 1.24M 559.04% | 145.87M 11,625.72% | 433K 99.70% | -8.70M 2,109.24% | -13.01M 49.59% | |
net cash provided by operating activities | 20.68M - | 70.97M 243.10% | -85.61M 220.63% | -81.78M 4.47% | 100.13M 222.43% | 18.23M 81.80% | |
investments in property plant and equipment | -507K - | -2.23M 340.63% | -7.52M 236.79% | -5.66M 24.81% | -6.21M 9.86% | -30.96M 398.10% | |
acquisitions net | 91K - | 104K 14.29% | 551K 429.81% | -199.91M 36,381.22% | -422.17K 99.79% | ||
purchases of investments | -13.10M - | -77.81M 493.92% | -82.93M 6.58% | -11.30M 86.38% | -216.32M 1,814.70% | -415.32M 91.99% | |
sales maturities of investments | 74.89M - | 74.50M 0.51% | 24.45M 67.19% | 12.70M 48.07% | 414.74M 3,166.99% | ||
other investing activites | 94K - | 6K 93.62% | -104K 1,833.33% | -551K 429.81% | 199.96M 36,390.65% | 572.16K 99.71% | |
net cash used for investing activites | -13.51M - | -5.06M 62.56% | -15.95M 215.26% | 7.49M 146.98% | -209.79M 2,899.83% | -31.39M 85.04% | |
debt repayment | -1.86M - | -2.10M 12.57% | -2.71M 29.15% | -2.84M 5.02% | -3.85M 35.39% | ||
common stock issued | 23.65M - | 217.92M - | 94K 99.96% | 134.48M 142,968.09% | 90.40M 32.78% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -1.86M - | -7.94M 326.37% | -7.93M - | -2.04M 74.29% | |||
net cash used provided by financing activities | 23.65M - | -1.86M 107.87% | 207.88M 11,264.50% | -2.61M 101.26% | 123.71M 4,834.40% | 84.52M 31.68% | |
effect of forex changes on cash | 134K - | -60K 144.78% | -2.15M 3,478.33% | 2.37M 210.29% | 1.48M 37.71% | -1.40M 195.12% | |
net change in cash | 30.95M - | 63.99M 106.73% | 104.18M 62.81% | -74.54M 171.55% | 15.53M 120.83% | 69.95M 350.58% | |
cash at beginning of period | 8.41M - | 39.37M 367.82% | 103.35M 162.54% | 207.53M 100.80% | 132.99M 35.92% | 148.52M 11.67% | |
cash at end of period | 39.37M - | 103.35M 162.54% | 207.53M 100.80% | 132.99M 35.92% | 148.52M 11.67% | 218.47M 47.10% | |
operating cash flow | 20.68M - | 70.97M 243.10% | -85.61M 220.63% | -81.78M 4.47% | 100.13M 222.43% | 18.23M 81.80% | |
capital expenditure | -507K - | -2.23M 340.63% | -7.52M 236.79% | -5.66M 24.81% | -6.21M 9.86% | -30.96M 398.10% | |
free cash flow | 20.18M - | 68.73M 240.65% | -93.13M 235.50% | -87.44M 6.11% | 93.92M 207.40% | -12.73M 113.55% |
All numbers in (except ratios and percentages)