IMTX
Immatics NV
8.50$
+1.6%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Immatics NV (IMTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -170 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 21 | 71 | -86 | -82 | 100 | 18 | -158 | -170 | |
| 2.2 | 3.9 | 4.4 | 5.3 | 7.0 | 7.2 | 12 | 12 | |
| 1.5 | 0.9 | 23 | 26 | 23 | 21 | 18 | 15 | |
| 0.8 | 1.8 | -6.3 | 38 | 18 | – | – | – | |
| 49 | 97 | -25 | -32 | 37 | 82 | -164 | -42 | |
| 0.5 | 2.2 | 7.5 | 5.7 | 6.2 | 31 | 16 | 6.3 | |
| -14 | -5.1 | -16 | 7.5 | -210 | -31 | -152 | 197 | |
| 150 | – | – | – | – | – | – | – | |
| -1.9 | -1.9 | -2.1 | -2.7 | -2.8 | -3.8 | -2.0 | -3.0 | |
| 24 | -1.9 | 208 | -2.6 | 124 | 85 | 320 | 94 | |
| 31 | 64 | 104 | -75 | 16 | 70 | 18 | 137 | |
| 20 | 69 | -93 | -87 | 94 | -13 | -175 | -176 |
Data as of: September 28, 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.