Increase/Decrease in Cash: The total change in cash for the company over the given period.
Immatics N.V. (IMTX) had Increase/Decrease in Cash of $114.76M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.06M |
|
$-59.08M |
|
-- |
|
$6.06M |
|
$69.92M |
|
$-63.86M |
|
$4.63M |
|
$-59.23M |
|
$-59.23M |
|
$-59.08M |
|
$-59.08M |
|
$-59.08M |
|
$-59.08M |
|
$-63.86M |
|
$-60.07M |
|
121.56M |
|
121.56M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$535.38M |
|
$51.95M |
|
$70.76M |
|
$606.14M |
|
$72.77M |
|
-- |
|
$46.31M |
|
$119.09M |
|
$487.06M |
|
$485.23M |
|
$487.06M |
|
121.56M |
|
| Cash Flow Statement Financials | |
$-137.88M |
|
$273.18M |
|
$-2.57M |
|
$276.73M |
|
$391.49M |
|
|
Increase/Decrease in Cash |
$114.76M |
$13.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1053.27% |
|
-1053.27% |
|
-- |
|
-976.90% |
|
-974.46% |
|
$-144.36M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.62 |
|
55.51 |
|
-12.13% |
|
-12.18% |
|
-9.75% |
|
-12.13% |
|
$4.01 |
|
$-1.19 |
|
$-1.13 |
|