Immatics (IMTX) Non-cash Items (2020 - 2024)

Immatics (IMTX) posted Non-cash Items of $33.3 million for Q4 2024, up 197.3% sequentially from -$34.3 million in Q3 2024, and down 53.38% YoY from $71.5 million in Q1 2024.

Immatics (IMTX) Non-cash Items (2020 - 2024) Analysis & Trends

Immatics has reported Non-cash Items for 4 years, with the latest figure at $33.3 million in Q4 2024.

  • Quarterly Non-cash Items fell 53.38% year-over-year to $33.3 million in Q4 2024, while the trailing twelve-month figure through Jun 2025 was -$924509.0 (up 100.0% YoY) and the FY2020 annual result came in at $172.4 million, changed N/A from the prior year.
  • Non-cash Items climbed to $33.3 million in Q4 2024 per IMTX's latest filing, from -$34.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $71.5 million in Q4 2023 and troughed at -$30.8 billion in Q4 2022.
  • A 4-year average of -$5.1 billion and a median of -$25.0 million in 2020 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items jumped 100.23% in 2023, then tumbled 53.38% in 2024.
  • Over 4 years, Non-cash Items stood at -$15.8 million in 2020, then sank by 195211.55% to -$30.8 billion in 2022, then jumped by 100.23% to $71.5 million in 2023, then sank by 53.38% to $33.3 million in 2024.
  • According to Business Quant data, Non-cash Items over the past three periods registered $33.3 million, -$34.3 million, and $71.5 million for Q4 2024, Q3 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Immatics 1.27 Bn 719.31 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 33.35 Mn
Dec 31, 2024 33.35 Mn
Sep 30, 2024 -34.27 Mn
Sep 30, 2024 -34.27 Mn
Dec 31, 2023 71.53 Mn
Dec 31, 2023 71.53 Mn
Sep 30, 2023 -55.73 Mn
Sep 30, 2023 -55.73 Mn
Dec 31, 2022 -30.82 Bn
Dec 31, 2022 -30.82 Bn
Dec 31, 2020 -15.78 Mn
Dec 31, 2020 -15.78 Mn