IMTX
Immatics NV
7.50$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -515.1% | 496.7% | -107.7% | -177.1% | -66.7% | -104.0% | -184.1% | -824.5% | -861.8% | -291.7% | -561.4% | -669.3% | -494.6% | |
| 29.8% | 11.3% | 10.0% | 16.5% | 6.0% | 5.5% | 16.9% | 63.9% | 59.1% | 15.9% | 37.1% | 33.4% | 29.0% | |
| 79.0% | 27.7% | 14.2% | 23.0% | 8.9% | 8.1% | 23.3% | 87.4% | 62.5% | 16.7% | 77.6% | 55.4% | 42.0% | |
| -102.0% | 603.1% | -95.7% | -104.9% | -87.3% | -126.7% | -85.3% | 83.1% | -38.7% | -150.3% | 180.3% | -48.5% | -53.8% | |
| 109.8% | 58.4% | 30.5% | 14.8% | 5.5% | 3.1% | 16.9% | 32.9% | 20.9% | 4.7% | 10.2% | 9.6% | 8.8% | |
| -1,190.9% | 375.2% | -798.9% | 372.3% | 132.5% | -84.3% | 251.9% | 1,356.3% | 2,364.6% | -149.7% | -375.0% | -88.7% | 135.3% | |
| – | – | -37.0% | -59.7% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.6% | -1.4% | -4.0% | -15.5% | -14.2% | -3.8% | -10.0% | -7.9% | -7.1% | |
| 842.1% | -6.1% | 577.0% | -3.0% | -1.5% | 260.2% | -4.0% | -15.3% | -14.2% | 499.1% | 280.0% | -8.9% | 283.9% | |
| -792.4% | 848.1% | -318.6% | 192.1% | 61.4% | 84.5% | 32.8% | 291.1% | 1,509.3% | 54.8% | -674.2% | -778.5% | -80.1% | |
| -624.9% | 438.3% | -138.8% | -191.9% | -72.3% | -107.0% | -201.0% | -857.4% | -882.7% | -296.5% | -571.6% | -678.9% | -503.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.