Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Immatics (IMTX) Capital Expenditures (2019 - 2025)

Historic Capital Expenditures for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to -$1.3 million.

  • Immatics' Capital Expenditures rose 5876.53% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 3071.72%. This contributed to the annual value of -$17611.8 for FY2024, which is 4713.68% up from last year.
  • Per Immatics' latest filing, its Capital Expenditures stood at -$1.3 million for Q3 2025, which was up 5876.53% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Capital Expenditures registered a high of $23.1 million during Q4 2023, and its lowest value of -$11.6 million during Q2 2023.
  • Moreover, its 5-year median value for Capital Expenditures was -$1.6 million (2025), whereas its average is -$365148.7.
  • As far as peak fluctuations go, Immatics' Capital Expenditures surged by 54509.46% in 2022, and later tumbled by 124808.57% in 2023.
  • Immatics' Capital Expenditures (Quarter) stood at -$2.1 million in 2021, then skyrocketed by 545.09% to $9.3 million in 2022, then surged by 148.11% to $23.1 million in 2023, then tumbled by 32.56% to $15.6 million in 2024, then plummeted by 108.14% to -$1.3 million in 2025.
  • Its Capital Expenditures stands at -$1.3 million for Q3 2025, versus -$1.6 million for Q2 2025 and -$3.2 million for Q1 2025.