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Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as TCR-engineered autologous or allogeneic adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage. The company develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany. more
Time Frame | IMTX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.85% | -1.68% | -0.63% |
1-Month Return | 10.59% | -0.67% | 0.46% |
3-Month Return | 14.48% | -9.11% | 6.48% |
6-Month Return | -13.08% | -2.8% | 1.89% |
1-Year Return | -53.5% | -8.53% | 8.94% |
3-Year Return | -27.33% | 8.87% | 58.67% |
5-Year Return | -58.36% | 33.75% | 91.64% |
10-Year Return | -39.06% | 75.55% | 181.75% |
Time Frame | IMTX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -62.23% | -58.66% | -28.07% |
1-Month Return | 240.31% | -7.85% | 5.74% |
3-Month Return | 73.05% | -32.12% | 29.00% |
6-Month Return | -24.74% | -5.60% | 3.87% |
1-Year Return | -53.50% | -8.53% | 8.94% |
3-Year Return | -10.09% | 2.87% | 16.64% |
5-Year Return | -16.07% | 5.99% | 13.89% |
10-Year Return | -4.83% | 5.79% | 10.91% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 31.25M | 34.76M | 172.83M | 54.00M | 155.84M | [{"date":"2020-12-31","value":18.08,"profit":true},{"date":"2021-12-31","value":20.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.24,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true}] |
Cost of Revenue | 67.08M | 87.57M | 106.78M | 118.66M | - | [{"date":"2020-12-31","value":56.53,"profit":true},{"date":"2021-12-31","value":73.8,"profit":true},{"date":"2022-12-31","value":89.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | (35.83M) | (52.81M) | 66.05M | (64.67M) | 155.84M | [{"date":"2020-12-31","value":-22.99,"profit":false},{"date":"2021-12-31","value":-33.89,"profit":false},{"date":"2022-12-31","value":42.39,"profit":true},{"date":"2023-12-31","value":-41.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | (114.65%) | (151.92%) | 38.22% | (119.76%) | 100.00% | [{"date":"2020-12-31","value":-114.65,"profit":false},{"date":"2021-12-31","value":-151.92,"profit":false},{"date":"2022-12-31","value":38.22,"profit":true},{"date":"2023-12-31","value":-119.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 100.97M | 121.05M | 142.88M | 155.72M | 194.45M | [{"date":"2020-12-31","value":51.92,"profit":true},{"date":"2021-12-31","value":62.25,"profit":true},{"date":"2022-12-31","value":73.48,"profit":true},{"date":"2023-12-31","value":80.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (69.72M) | (86.29M) | 29.95M | (101.72M) | (38.62M) | [{"date":"2020-12-31","value":-232.74,"profit":false},{"date":"2021-12-31","value":-288.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-339.6,"profit":false},{"date":"2024-12-31","value":-128.91,"profit":false}] |
Total Non-Operating Income/Expense | (141.56M) | (3.09M) | 13.52M | 17.75M | 84.08M | [{"date":"2020-12-31","value":-168.38,"profit":false},{"date":"2021-12-31","value":-3.68,"profit":false},{"date":"2022-12-31","value":16.08,"profit":true},{"date":"2023-12-31","value":21.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (229.62M) | (93.33M) | 42.04M | (96.99M) | 21.35M | [{"date":"2020-12-31","value":-546.24,"profit":false},{"date":"2021-12-31","value":-222.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-230.74,"profit":false},{"date":"2024-12-31","value":50.78,"profit":true}] |
Income Taxes | (268.00K) | 1.73M | 4.55M | (2.35M) | 6.13M | [{"date":"2020-12-31","value":-4.37,"profit":false},{"date":"2021-12-31","value":28.17,"profit":true},{"date":"2022-12-31","value":74.28,"profit":true},{"date":"2023-12-31","value":-38.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (229.35M) | (95.06M) | 37.48M | (94.65M) | 15.22M | [{"date":"2020-12-31","value":-611.86,"profit":false},{"date":"2021-12-31","value":-253.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-252.51,"profit":false},{"date":"2024-12-31","value":40.6,"profit":true}] |
Income From Continuous Operations | (229.62M) | (93.33M) | 37.51M | (96.99M) | 15.22M | [{"date":"2020-12-31","value":-612.08,"profit":false},{"date":"2021-12-31","value":-248.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-258.55,"profit":false},{"date":"2024-12-31","value":40.57,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (229.35M) | (95.06M) | 37.51M | (96.99M) | 15.22M | [{"date":"2020-12-31","value":-611.37,"profit":false},{"date":"2021-12-31","value":-253.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-258.55,"profit":false},{"date":"2024-12-31","value":40.57,"profit":true}] |
EPS (Diluted) | (21.55) | (1.41) | 0.58 | (1.20) | 0.17 | [{"date":"2020-12-31","value":-3715.52,"profit":false},{"date":"2021-12-31","value":-243.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-206.9,"profit":false},{"date":"2024-12-31","value":29.07,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.23% | 397.17% | (68.76%) | 188.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.31,"profit":false},{"date":"2024-12-31","value":47.49,"profit":true}] |
Cost of Revenue | - | 30.54% | 21.93% | 11.13% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.8,"profit":true},{"date":"2023-12-31","value":36.44,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 47.39% | (225.07%) | (197.90%) | (340.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-474.99,"profit":false},{"date":"2023-12-31","value":-417.65,"profit":false},{"date":"2024-12-31","value":-719.6,"profit":false}] |
Gross Margin | - | 32.50% | (125.16%) | (413.36%) | (183.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-385.06,"profit":false},{"date":"2023-12-31","value":-1271.73,"profit":false},{"date":"2024-12-31","value":-564.56,"profit":false}] |
Operating Expenses | - | 19.89% | 18.03% | 8.99% | 24.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.97,"profit":true},{"date":"2022-12-31","value":72.5,"profit":true},{"date":"2023-12-31","value":36.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 23.78% | (134.71%) | (439.60%) | (62.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-566.46,"profit":false},{"date":"2023-12-31","value":-1848.54,"profit":false},{"date":"2024-12-31","value":-260.88,"profit":false}] |
Total Non-Operating Income/Expense | - | (97.82%) | (537.26%) | 31.25% | 373.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.17,"profit":false},{"date":"2022-12-31","value":-143.73,"profit":false},{"date":"2023-12-31","value":8.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (59.35%) | (145.04%) | (330.74%) | (122.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (744.03%) | 163.73% | (151.52%) | (361.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-454.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.54,"profit":false},{"date":"2024-12-31","value":-220.68,"profit":false}] |
Income After Taxes | - | (58.55%) | (139.43%) | (352.51%) | (116.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (59.35%) | (140.19%) | (358.55%) | (115.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (58.55%) | (139.46%) | (358.55%) | (115.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (93.46%) | (141.13%) | (306.90%) | (114.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 30.45M | 18.75M | 50.56M | 56.25M | 18.58M | [{"date":"2024-03-31","value":54.13,"profit":true},{"date":"2024-06-30","value":33.34,"profit":true},{"date":"2024-09-30","value":89.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.03,"profit":true}] |
Cost of Revenue | 32.11M | 94.86K | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.3,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | (1.66M) | 18.66M | 50.56M | 56.25M | - | [{"date":"2024-03-31","value":-2.95,"profit":false},{"date":"2024-06-30","value":33.17,"profit":true},{"date":"2024-09-30","value":89.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | (5.45%) | 99.49% | 100.00% | 100.00% | - | [{"date":"2024-03-31","value":-5.45,"profit":false},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | 40.98M | 45.32M | 50.05M | 55.35M | 53.96M | [{"date":"2024-03-31","value":74.03,"profit":true},{"date":"2024-06-30","value":81.88,"profit":true},{"date":"2024-09-30","value":90.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.48,"profit":true}] |
Operating Income | (13.56M) | (26.56M) | 514.00K | 903.00K | (35.37M) | [{"date":"2024-03-31","value":-1501.7,"profit":false},{"date":"2024-06-30","value":-2941.75,"profit":false},{"date":"2024-09-30","value":56.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3917.39,"profit":false}] |
Total Non-Operating Income/Expense | 17.85M | 14.85M | 2.42M | 48.95M | (5.47M) | [{"date":"2024-03-31","value":36.46,"profit":true},{"date":"2024-06-30","value":30.34,"profit":true},{"date":"2024-09-30","value":4.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.18,"profit":false}] |
Pre-Tax Income | (1.73M) | (17.85M) | (2.35M) | 43.27M | (40.85M) | [{"date":"2024-03-31","value":-4,"profit":false},{"date":"2024-06-30","value":-41.26,"profit":false},{"date":"2024-09-30","value":-5.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.4,"profit":false}] |
Income Taxes | 1.34M | 170.00K | 6.22M | (1.59M) | - | [{"date":"2024-03-31","value":21.55,"profit":true},{"date":"2024-06-30","value":2.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.61,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | (3.07M) | (18.02M) | (8.57M) | 44.86M | - | [{"date":"2024-03-31","value":-6.85,"profit":false},{"date":"2024-06-30","value":-40.17,"profit":false},{"date":"2024-09-30","value":-19.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (3.05M) | (18.02M) | (8.57M) | 44.86M | (39.85M) | [{"date":"2024-03-31","value":-6.81,"profit":false},{"date":"2024-06-30","value":-40.17,"profit":false},{"date":"2024-09-30","value":-19.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.84,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (3.07M) | (18.02M) | (8.57M) | 44.86M | (39.85M) | [{"date":"2024-03-31","value":-6.85,"profit":false},{"date":"2024-06-30","value":-40.17,"profit":false},{"date":"2024-09-30","value":-19.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.84,"profit":false}] |
EPS (Diluted) | (0.03) | (0.17) | (0.08) | 0.45 | (0.37) | [{"date":"2024-03-31","value":-6.62,"profit":false},{"date":"2024-06-30","value":-37.53,"profit":false},{"date":"2024-09-30","value":-18.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.02,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (38.40%) | 169.58% | 11.26% | (66.97%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.64,"profit":true},{"date":"2025-03-31","value":-39.49,"profit":false}] |
Cost of Revenue | - | (99.70%) | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | (1223.55%) | 170.95% | 11.26% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-715.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.59,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | (1923.99%) | 0.51% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-378471.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | 10.60% | 10.43% | 10.60% | (2.52%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-03-31","value":-23.74,"profit":false}] |
Operating Income | - | 95.89% | (101.93%) | 75.68% | (4017.39%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-106.3,"profit":false},{"date":"2024-12-31","value":78.92,"profit":true},{"date":"2025-03-31","value":-4189.38,"profit":false}] |
Total Non-Operating Income/Expense | - | (16.78%) | (83.68%) | 1919.47% | (111.18%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.87,"profit":false},{"date":"2024-09-30","value":-4.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.79,"profit":false}] |
Pre-Tax Income | - | 930.64% | (86.82%) | (1938.97%) | (194.40%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.33,"profit":false},{"date":"2024-12-31","value":-208.35,"profit":false},{"date":"2025-03-31","value":-20.89,"profit":false}] |
Income Taxes | - | (87.31%) | 3557.06% | (125.61%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.53,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | 486.66% | (52.45%) | (623.49%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.78,"profit":false},{"date":"2024-12-31","value":-128.12,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 490.11% | (52.45%) | (623.49%) | (188.84%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.7,"profit":false},{"date":"2024-12-31","value":-127.21,"profit":false},{"date":"2025-03-31","value":-38.53,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 486.66% | (52.45%) | (623.49%) | (188.84%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.78,"profit":false},{"date":"2024-12-31","value":-128.12,"profit":false},{"date":"2025-03-31","value":-38.8,"profit":false}] |
EPS (Diluted) | - | 466.67% | (50.35%) | (636.73%) | (181.02%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.79,"profit":false},{"date":"2024-12-31","value":-136.44,"profit":false},{"date":"2025-03-31","value":-38.79,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 238.99M | 152.21M | 377.15M | 449.37M | 629.55M | [{"date":"2020-12-31","value":37.96,"profit":true},{"date":"2021-12-31","value":24.18,"profit":true},{"date":"2022-12-31","value":59.91,"profit":true},{"date":"2023-12-31","value":71.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 15.65M | 22.44M | 30.67M | 60.59M | 66.59M | [{"date":"2020-12-31","value":23.51,"profit":true},{"date":"2021-12-31","value":33.7,"profit":true},{"date":"2022-12-31","value":46.05,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 254.65M | 174.65M | 407.82M | 509.96M | 696.15M | [{"date":"2020-12-31","value":36.58,"profit":true},{"date":"2021-12-31","value":25.09,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":73.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 60.61M | 95.15M | 106.45M | 156.55M | 67.99M | [{"date":"2020-12-31","value":38.71,"profit":true},{"date":"2021-12-31","value":60.78,"profit":true},{"date":"2022-12-31","value":68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.43,"profit":true}] |
Non-current Liabilities | 89.78M | 55.44M | 88.20M | 128.33M | 53.32M | [{"date":"2020-12-31","value":69.96,"profit":true},{"date":"2021-12-31","value":43.2,"profit":true},{"date":"2022-12-31","value":68.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.55,"profit":true}] |
Total Liabilities | 150.39M | 150.58M | 194.66M | 284.88M | 121.30M | [{"date":"2020-12-31","value":52.79,"profit":true},{"date":"2021-12-31","value":52.86,"profit":true},{"date":"2022-12-31","value":68.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.58,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 629.00K | 629.00K | 767.00K | 847.00K | 1.22M | [{"date":"2020-12-31","value":51.73,"profit":true},{"date":"2021-12-31","value":51.73,"profit":true},{"date":"2022-12-31","value":63.08,"profit":true},{"date":"2023-12-31","value":69.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (462.25M) | (537.81M) | (500.30M) | (597.29M) | (589.54M) | [{"date":"2020-12-31","value":-46225300000,"profit":false},{"date":"2021-12-31","value":-53781300000,"profit":false},{"date":"2022-12-31","value":-50029900000,"profit":false},{"date":"2023-12-31","value":-59729300000,"profit":false},{"date":"2024-12-31","value":-58954100000,"profit":false}] |
Other Stockholders' Equity | 538.70M | 565.19M | 714.18M | 823.17M | 1.16B | [{"date":"2020-12-31","value":46.35,"profit":true},{"date":"2021-12-31","value":48.63,"profit":true},{"date":"2022-12-31","value":61.45,"profit":true},{"date":"2023-12-31","value":70.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 104.26M | 24.06M | 213.16M | 225.08M | 574.84M | [{"date":"2020-12-31","value":18.14,"profit":true},{"date":"2021-12-31","value":4.19,"profit":true},{"date":"2022-12-31","value":37.08,"profit":true},{"date":"2023-12-31","value":39.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 254.65M | 174.65M | 407.82M | 509.96M | 696.15M | [{"date":"2020-12-31","value":36.58,"profit":true},{"date":"2021-12-31","value":25.09,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":73.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (36.31%) | 147.79% | 19.15% | 40.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.96,"profit":true},{"date":"2024-12-31","value":27.13,"profit":true}] |
Non-current Assets | - | 43.33% | 36.66% | 97.60% | 9.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.4,"profit":true},{"date":"2022-12-31","value":37.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.14,"profit":true}] |
Total Assets | - | (31.42%) | 133.51% | 25.05% | 36.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-12-31","value":27.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 56.99% | 11.88% | 47.06% | (56.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.85,"profit":true},{"date":"2023-12-31","value":82.59,"profit":true},{"date":"2024-12-31","value":-99.27,"profit":false}] |
Non-current Liabilities | - | (38.26%) | 59.11% | 45.49% | (58.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.96,"profit":true},{"date":"2024-12-31","value":-98.88,"profit":false}] |
Total Liabilities | - | 0.13% | 29.27% | 46.35% | (57.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":63.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123.88,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 21.94% | 10.43% | 43.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.36,"profit":true},{"date":"2023-12-31","value":23.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 16.35% | (6.98%) | 19.39% | (1.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.31,"profit":true},{"date":"2022-12-31","value":-35.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.69,"profit":false}] |
Other Stockholders' Equity | - | 4.92% | 26.36% | 15.26% | 41.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.94,"profit":true},{"date":"2022-12-31","value":64.01,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (76.92%) | 785.86% | 5.59% | 155.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.79,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.71,"profit":true},{"date":"2024-12-31","value":19.77,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (31.42%) | 133.51% | 25.05% | 36.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-12-31","value":27.34,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 588.94M | 559.45M | 512.78M | 629.55M | 573.56M | [{"date":"2024-03-31","value":93.55,"profit":true},{"date":"2024-06-30","value":88.86,"profit":true},{"date":"2024-09-30","value":81.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.11,"profit":true}] |
Non-current Assets | 64.79M | 67.89M | 64.46M | 66.59M | 68.13M | [{"date":"2024-03-31","value":95.1,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":94.61,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 653.73M | 626.97M | 577.23M | 696.15M | 641.69M | [{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":90.06,"profit":true},{"date":"2024-09-30","value":82.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 149.24M | 149.63M | 128.91M | 67.99M | 55.77M | [{"date":"2024-03-31","value":99.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.15,"profit":true},{"date":"2024-12-31","value":45.44,"profit":true},{"date":"2025-03-31","value":37.27,"profit":true}] |
Non-current Liabilities | 103.33M | 89.53M | 65.80M | 53.32M | 49.32M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.65,"profit":true},{"date":"2024-09-30","value":63.67,"profit":true},{"date":"2024-12-31","value":51.6,"profit":true},{"date":"2025-03-31","value":47.73,"profit":true}] |
Total Liabilities | 252.57M | 239.08M | 194.71M | 121.30M | 105.09M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.66,"profit":true},{"date":"2024-09-30","value":77.09,"profit":true},{"date":"2024-12-31","value":48.03,"profit":true},{"date":"2025-03-31","value":41.61,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.03M | 1.03M | 1.03M | 1.22M | - | [{"date":"2024-03-31","value":84.86,"profit":true},{"date":"2024-06-30","value":84.79,"profit":true},{"date":"2024-09-30","value":84.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | (600.90M) | (618.37M) | (626.94M) | (589.54M) | (629.40M) | [{"date":"2024-03-31","value":-60090339200,"profit":false},{"date":"2024-06-30","value":-61836900000,"profit":false},{"date":"2024-09-30","value":-62693800000,"profit":false},{"date":"2024-12-31","value":-58954100000,"profit":false},{"date":"2025-03-31","value":-62939600000,"profit":false}] |
Other Stockholders' Equity | 1.00B | 1.01B | 1.01B | 1.16B | - | [{"date":"2024-03-31","value":86.17,"profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 401.16M | 387.89M | 382.53M | 574.84M | 536.61M | [{"date":"2024-03-31","value":69.79,"profit":true},{"date":"2024-06-30","value":67.48,"profit":true},{"date":"2024-09-30","value":66.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 653.73M | 626.97M | 577.23M | 696.15M | 641.69M | [{"date":"2024-03-31","value":93.91,"profit":true},{"date":"2024-06-30","value":90.06,"profit":true},{"date":"2024-09-30","value":82.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.18,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.01%) | (8.34%) | 22.77% | (8.89%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.99,"profit":false},{"date":"2024-09-30","value":-36.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.05,"profit":false}] |
Non-current Assets | - | 4.79% | (5.06%) | 3.31% | 2.31% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-105.65,"profit":false},{"date":"2024-12-31","value":69.21,"profit":true},{"date":"2025-03-31","value":48.26,"profit":true}] |
Total Assets | - | (4.09%) | (7.93%) | 20.60% | (7.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.87,"profit":false},{"date":"2024-09-30","value":-38.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.97,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.26% | (13.85%) | (47.26%) | (17.97%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5275.46,"profit":false},{"date":"2024-12-31","value":-18003.69,"profit":false},{"date":"2025-03-31","value":-6845.39,"profit":false}] |
Non-current Liabilities | - | (13.35%) | (26.51%) | (18.96%) | (7.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | (5.34%) | (18.56%) | (37.70%) | (13.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.09%) | - | 17.94% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.52,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 2.91% | 1.39% | (5.97%) | 6.76% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.99,"profit":true},{"date":"2024-09-30","value":20.5,"profit":true},{"date":"2024-12-31","value":-88.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.47% | 0.46% | 14.99% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.11,"profit":true},{"date":"2024-09-30","value":3.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (3.31%) | (1.38%) | 50.28% | (6.65%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.58,"profit":false},{"date":"2024-09-30","value":-2.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.23,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (4.09%) | (7.93%) | 20.60% | (7.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.87,"profit":false},{"date":"2024-09-30","value":-38.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.97,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (85.61M) | (81.78M) | 100.13M | 18.23M | (158.03M) | [{"date":"2020-12-31","value":-85.5,"profit":false},{"date":"2021-12-31","value":-81.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":-157.82,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (15.95M) | 7.49M | (209.79M) | - | - | [{"date":"2020-12-31","value":-212.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2799.83,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 207.88M | (2.61M) | 123.71M | 84.52M | 319.68M | [{"date":"2020-12-31","value":65.03,"profit":true},{"date":"2021-12-31","value":-0.82,"profit":false},{"date":"2022-12-31","value":38.7,"profit":true},{"date":"2023-12-31","value":26.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 104.18M | (74.54M) | 15.53M | 69.95M | 18.28M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-71.55,"profit":false},{"date":"2022-12-31","value":14.9,"profit":true},{"date":"2023-12-31","value":67.15,"profit":true},{"date":"2024-12-31","value":17.54,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (93.13M) | (87.44M) | 93.92M | (12.73M) | (174.51M) | [{"date":"2020-12-31","value":-99.17,"profit":false},{"date":"2021-12-31","value":-93.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.55,"profit":false},{"date":"2024-12-31","value":-185.81,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (4.47%) | (222.43%) | (81.80%) | (966.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (146.98%) | (2899.83%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (101.26%) | (4834.40%) | (31.68%) | 278.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.39,"profit":false},{"date":"2022-12-31","value":-1737.42,"profit":false},{"date":"2023-12-31","value":-11.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (171.55%) | (120.83%) | 350.58% | (73.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.93,"profit":false},{"date":"2022-12-31","value":-34.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.07,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (6.11%) | (207.40%) | (113.55%) | 1270.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.48,"profit":false},{"date":"2022-12-31","value":-16.32,"profit":false},{"date":"2023-12-31","value":-8.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (32.80M) | (33.22M) | (33.73M) | (58.48M) | (34.21M) | [{"date":"2024-03-31","value":-3279692600,"profit":false},{"date":"2024-06-30","value":-3322000000,"profit":false},{"date":"2024-09-30","value":-3372900000,"profit":false},{"date":"2024-12-31","value":-5847600000,"profit":false},{"date":"2025-03-31","value":-3420600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 175.67M | (566.00K) | (753.00K) | 146.36M | (737.00K) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.32,"profit":false},{"date":"2024-09-30","value":-0.43,"profit":false},{"date":"2024-12-31","value":83.31,"profit":true},{"date":"2025-03-31","value":-0.42,"profit":false}] |
Net Change in Cash | (96.45M) | 36.03M | 31.06M | 47.55M | 11.87M | [{"date":"2024-03-31","value":-202.83,"profit":false},{"date":"2024-06-30","value":75.77,"profit":true},{"date":"2024-09-30","value":65.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.95,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (42.03M) | (35.99M) | (36.53M) | (60.21M) | (37.34M) | [{"date":"2024-03-31","value":-4202693900,"profit":false},{"date":"2024-06-30","value":-3598900000,"profit":false},{"date":"2024-09-30","value":-3653000000,"profit":false},{"date":"2024-12-31","value":-6021000000,"profit":false},{"date":"2025-03-31","value":-3734100000,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 1.29% | 1.53% | 73.37% | (41.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.76,"profit":true},{"date":"2024-09-30","value":2.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.57,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (100.32%) | 33.04% | (19536.65%) | (100.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-303.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59132.33,"profit":false},{"date":"2025-03-31","value":-304.2,"profit":false}] |
Net Change in Cash | - | (137.36%) | (13.80%) | 53.11% | (75.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-258.64,"profit":false},{"date":"2024-09-30","value":-25.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-141.31,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (14.37%) | 1.50% | 64.82% | (37.98%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-22.16,"profit":false},{"date":"2024-09-30","value":2.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.59,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
IMTX | |
---|---|
Current Ratio | 10.28 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IMTX | |
---|---|
ROA (LTM) | -5.84% |
ROE (LTM) | -4.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IMTX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.16 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.84 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IMTX | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 5.18 |
P/B | 1.20 |
Price/FCF | NM |
EV/R | 0.84 |
EV/Ebitda | 7.19 |
Immatics NV (IMTX) share price today is $5.85
Yes, Indians can buy shares of Immatics NV (IMTX) on Vested. To buy Immatics NV from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IMTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Immatics NV (IMTX) via the Vested app. You can start investing in Immatics NV (IMTX) with a minimum investment of $1.
You can invest in shares of Immatics NV (IMTX) via Vested in three simple steps:
The 52-week high price of Immatics NV (IMTX) is $13.09. The 52-week low price of Immatics NV (IMTX) is $3.3.
The price-to-book (P/B) ratio of Immatics NV (IMTX) is 1.20
The market capitalization of Immatics NV (IMTX) is $722.01M
The stock symbol (or ticker) of Immatics NV is IMTX