Immunocore Holdings PLC
IMCR32.670USD
-0.320-0.97%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.64BMarket Cap
LossP/E TTM
Immunocore Holdings PLC
32.670
-0.320-0.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
109.48%435.00K
---13.95M
86.03%21.13M
489.15%23.47M
-143.52%-4.59M
----
19.28%11.36M
134.51%3.98M
125.49%10.54M
132.58%9.52M
74.63%-11.55M
-15.51%-41.35M
-5921.63%-29.22M
---45.50M
---35.80M
17.81%-27.17M
101.03%501.99K
---33.06M
---48.69M
Net income from continuing operations
120.56%5.02M
---23.77M
262.59%8.74M
34.05%-11.62M
-25.64%-24.44M
----
-67.11%2.41M
-128.91%-17.61M
10.08%-19.45M
117.64%7.33M
83.29%-7.69M
45.94%-21.63M
-66.27%-41.53M
---46.04M
---40.01M
25.40%-24.93M
23.02%-24.98M
---33.42M
---32.45M
Operating gains losses
-15.53%854.00K
--1.17M
-40.21%1.03M
-39.76%992.00K
6.20%1.01M
----
-0.37%1.73M
-20.03%1.65M
-57.72%952.00K
-26.41%1.74M
-16.89%2.06M
-9.57%2.25M
-6.27%2.36M
--2.48M
--2.49M
5.48%3.33M
-4.87%2.52M
--3.16M
--2.65M
Other non-cash items
145.35%1.05M
--4.72M
108.96%1.07M
-65.54%1.39M
5.65%430.00K
----
11.99%-11.97M
132.35%4.02M
-67.85%407.00K
-1060.67%-13.60M
-3486.99%-12.42M
349.67%1.27M
906.33%1.42M
---346.36K
---507.08K
-45.62%-6.92M
-96.06%140.66K
---4.75M
--3.57M
Change in working capital
-193.49%-7.61M
---8.25M
214.31%18.01M
1067.22%27.22M
-38.16%8.14M
----
-25.35%5.73M
398.77%2.33M
140.21%13.16M
353.98%7.68M
93.76%-780.66K
-449.41%-32.74M
-319.76%-3.02M
---12.51M
---5.96M
-223.66%-4.34M
96.56%-720.08K
--3.51M
---20.90M
-Change in receivables
113.49%836.00K
---1.29M
-30.05%-2.19M
66.82%-2.66M
-73.18%-6.20M
----
71.74%-1.69M
24.55%-8.03M
76.77%-3.58M
-432.85%-5.96M
-50.77%-10.64M
-640.71%-15.41M
13.62%1.79M
---7.06M
--2.85M
-96.94%105.63K
180.71%1.58M
--3.46M
---1.95M
-Change in prepaid expenses
98.46%-28.00K
---5.69M
---1.85M
---2.24M
-110.03%-1.82M
----
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--18.14M
----
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-Change in payables and accrued expense
----
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----
----
----
-56.10%8.28M
-18.42%12.60M
----
665.88%18.85M
1554.82%15.44M
-224.47%-1.08M
-48.69%2.46M
--932.94K
--869.48K
-39.61%3.24M
140.06%4.80M
--5.36M
---11.98M
-Change in other current assets
-12.76%-1.57M
---3.53M
---4.61M
--1.49M
-3571.05%-1.40M
----
----
----
---38.00K
----
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----
----
----
----
----
----
----
----
-Change in other current liabilities
----
--0.00
99.95%-1.00K
----
100.00%0.00
----
59.66%-2.03M
62.67%-2.00M
87.26%-1.99M
30.93%-5.03M
15.90%-5.37M
-61.21%-15.60M
-2.55%-7.28M
---6.39M
---9.68M
-44.91%-7.68M
-1.74%-7.09M
---5.30M
---6.97M
Cash from non-recurring investing activities
Cash from operating activities
109.48%435.00K
---13.95M
86.03%21.13M
489.15%23.47M
-143.52%-4.59M
----
19.28%11.36M
134.51%3.98M
125.49%10.54M
132.58%9.52M
74.63%-11.55M
-15.51%-41.35M
-5921.63%-29.22M
---45.50M
---35.80M
17.81%-27.17M
101.03%501.99K
---33.06M
---48.69M
Investing cash flow
Net cash from continuing investing activities
-30.70%298.00K
--3.54M
-61.87%828.00K
-65.56%331.00K
-85.67%430.00K
----
368.51%2.17M
126.84%960.98K
1582.48%3.00M
-10.09%463.47K
321.30%423.64K
-41.16%178.37K
184.81%515.48K
--100.56K
--303.15K
-205.56%-2.21M
-146.87%-607.81K
--2.10M
--1.30M
Capital expenditures
-30.70%298.00K
--3.58M
-61.87%828.00K
-65.56%331.00K
-85.67%430.00K
----
368.51%2.17M
126.84%960.98K
1521.52%3.00M
-10.09%463.47K
123.04%423.64K
-38.95%185.07K
-38.92%515.48K
--189.94K
--303.15K
-78.15%458.19K
-39.63%843.96K
--2.10M
--1.40M
Net cash flow from disposal of fixed assets
-30.70%298.00K
--3.54M
21.62%828.00K
-65.56%331.00K
-85.67%430.00K
----
46.89%680.78K
126.84%960.98K
1582.48%3.00M
-10.09%463.47K
321.30%423.64K
-41.16%178.37K
184.81%515.48K
--100.56K
--303.15K
-205.56%-2.21M
-147.41%-607.81K
--2.10M
--1.28M
Net cash flow from intangible asset transactions
----
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----
--1.49M
----
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----
----
----
----
----
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----
--0.00
--14.79K
Net cash flow from investment products
--10.00M
--0.00
--0.00
---350.00M
----
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Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
123.47%702.27K
51.60%160.91K
-100.00%0.00
94.81%314.25K
--106.14K
--337.59K
301.59%180.90K
494.81%161.31K
--45.05K
--27.12K
Cash from non-current investing activities
Net cash flow from investing activities
2356.28%9.70M
34.69%-3.54M
61.87%-828.00K
-36355.61%-350.33M
85.67%-430.00K
---5.42M
-1009.32%-2.17M
-265.76%-960.98K
-1582.48%-3.00M
218.67%238.79K
-4803.05%-262.73K
-617.78%-178.37K
-126.16%-201.23K
--5.59K
--34.45K
216.69%2.39M
160.58%769.12K
---2.05M
---1.27M
Financing cash flow
Cash flow from continuous financing activities
-99.36%2.55M
-250.05%-51.51M
-97.56%198.00K
-112.44%-818.00K
6350.76%396.01M
--34.33M
-94.12%8.12M
1072.61%6.58M
443.66%6.14M
9473.39%138.24M
69.96%-676.32K
-100.62%-1.79M
-6.21%-1.47M
---2.25M
--288.50M
9128.73%121.43M
-101.94%-1.39M
---1.34M
--71.60M
Net cash flow from debt Issuance/repayment
-100.00%0.00
---52.06M
100.00%0.00
100.00%0.00
--402.50M
----
4.49%-2.32M
-137.13%-4.95M
100.00%0.00
-2.63%-2.42M
7.25%-2.09M
3.82%-2.14M
-70.14%-2.36M
---2.25M
---2.22M
3646.48%47.70M
-5.37%-1.39M
---1.34M
---1.32M
Net cash flow from common stock issuance/repurchase
----
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----
----
----
----
----
----
--137.41M
----
-100.00%0.00
--0.00
--0.00
--312.14M
212625.39%73.85M
-100.00%0.00
---34.75K
--73.84M
Proceeds from stock option exercised by employees
-55.67%2.55M
--550.00K
-98.10%198.00K
-97.42%298.00K
-6.27%5.75M
----
181.52%10.44M
716.68%11.53M
1653.85%6.14M
317.72%3.71M
--1.41M
--350.03K
--887.62K
----
----
6.40%36.97K
100.00%0.00
--34.75K
---11.09K
Net cash flow from other financing activities
100.00%0.00
--0.00
--0.00
---1.12M
---12.24M
----
----
----
--0.00
---456.42K
----
100.00%0.00
--0.00
--0.00
---21.42M
---155.81K
100.00%0.00
--0.00
---909.72K
Net cash from non-recurrent financing activities
Net cash from financing activities
-99.36%2.55M
-250.05%-51.51M
-97.56%198.00K
-112.44%-818.00K
6350.76%396.01M
--34.33M
-94.12%8.12M
1072.61%6.58M
443.66%6.14M
9473.39%138.24M
69.96%-676.32K
-100.62%-1.79M
-6.21%-1.47M
---2.25M
--288.50M
9128.73%121.43M
-101.94%-1.39M
---1.34M
--71.60M
Net cash flow
Beginning cash balance
2.96%455.73M
--537.77M
20.94%504.99M
94.26%832.82M
9.98%442.63M
----
79.83%417.56M
71.06%428.71M
28.83%402.47M
-38.19%232.20M
-42.11%250.62M
74.79%312.42M
412.02%375.69M
--432.90M
--178.74M
-42.91%77.51M
-29.58%73.37M
--135.77M
--104.20M
Current period cash flow changes
-94.59%21.11M
---82.04M
19.86%32.78M
-5468.88%-327.84M
2353.29%390.19M
----
-83.29%27.35M
119.69%6.11M
137.02%15.90M
632.01%163.66M
105.82%2.78M
-117.00%-42.96M
-19439.42%-30.76M
---47.78M
--252.67M
363.52%96.43M
-100.73%-157.44K
---36.59M
--21.69M
Effect of exchange rate changes
1153.25%8.43M
-257.18%-13.03M
22.33%12.29M
95.45%-159.00K
-135.91%-800.00K
--8.29M
-35.88%10.04M
-122.90%-3.49M
526.91%2.23M
11262.22%15.66M
45637.79%15.26M
596.00%355.39K
444.54%137.83K
---33.52K
---71.65K
-63.96%-225.79K
-185.40%-40.00K
---137.71K
--46.84K
Ending cash balance
-42.74%476.85M
2.96%455.73M
21.14%537.77M
16.11%504.99M
99.06%832.82M
--442.63M
14.57%443.92M
71.69%434.91M
54.76%418.38M
12.10%387.46M
-34.31%253.32M
-37.33%270.35M
372.05%345.63M
--385.59M
--431.40M
80.85%177.36M
-41.81%73.22M
--98.07M
--125.82M
Free cash flow
102.73%137.00K
---17.54M
120.99%20.30M
665.48%23.14M
-166.56%-5.02M
----
1.41%9.19M
125.26%3.02M
118.15%7.54M
130.46%9.06M
73.81%-11.97M
-15.06%-41.54M
-8596.45%-29.74M
---45.69M
---36.10M
21.41%-27.63M
99.32%-341.97K
---35.15M
---50.09M
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