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| Date | Value |
|---|---|
| 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 |