Immatics N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Immatics N.V. generated cash of $18,228,000, which is less than the previous year. Cash used in financing activities reached the amount of $84,516,000 last year. Net change in cash is therefore $69,953,000.
Cash Flow
| 2018 | 20.68M | -13.51M | 23.64M |
|---|---|---|---|
| 2019 | 70.96M | -5.05M | -1.86M |
| 2020 | -85.61M | -15.94M | 207.88M |
| 2021 | -81.78M | 7.49M | -2.61M |
| 2022 | 100.13M | -209.79M | 123.71M |
| 2023 | 18.22M | -31.38M | 84.51M |
IMTX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 148.51M | 132.99M | 207.53M | 103.35M | 39.36M | 8.41M |
Operating activities | ||||||
Net income | -96.99M | 37.51M | -93.33M | -229.61M | -32.48M | -32.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.23M | 6.96M | 5.26M | 4.42M | 3.85M | 2.17M |
Stock-based compensation expense | 20.70M | 22.57M | 26.40M | 22.95M | 852K | 0 |
| Deferred income tax benefit | 20.70M | 22.57M | 26.40M | 22.95M | 852K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.98M | -429K | 569K | -294K | -563K | -175K |
Inventories | -84.23M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 84.23M | 45.55M | -31.78M | -23.38M | 98.93M | 43.73M |
Cash generated by operating activities | 18.22M | 100.13M | -81.78M | -85.61M | 70.96M | 20.68M |
Investing activities | ||||||
Purchases Of Investments | -415.32M | -216.32M | -11.29M | -82.93M | -77.81M | -13.10M |
Investments In Property Plant And Equipment | -30.79M | -6.21M | -5.65M | -7.52M | -2.23M | -507K |
Acquisitions Net | 0 | -199.90M | 551K | 104K | 91K | 0 |
Cash generated by investing activities | -31.38M | -209.79M | 7.49M | -15.94M | -5.05M | -13.51M |
Financing activities | ||||||
Common Stock Issued | 90.40M | 134.48M | 94K | 217.91M | 0 | 23.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.84M | -2.84M | -2.70M | -2.09M | -1.86M | 0 |
Cash used in financing activities | 84.51M | 123.71M | -2.61M | 207.88M | -1.86M | 23.64M |
Net Change In Cash | 69.95M | 15.52M | -74.53M | 104.17M | 63.98M | 30.95M |
Cash at end of period | 218.47M | 148.51M | 132.99M | 207.53M | 103.35M | 39.36M |
| Data source | Data source | Data source | Data source |