Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
28.33
-0.10 (-0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Immunocore Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.05 | -55.29 | -52.54 | -180.03 | -74.09 | -103.93 | Upgrade
|
| Depreciation & Amortization | 4.07 | 4.09 | 5.34 | 7.59 | 8.98 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.52 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 32.71 | 32.47 | 32.89 | 48.89 | 8.16 | 3.06 | Upgrade
|
| Other Operating Activities | 13.39 | 15.89 | -10.72 | 2.4 | 24.55 | -1.53 | Upgrade
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| Change in Accounts Receivable | -21.28 | -17.87 | -26.26 | -4.86 | -0.53 | 1.83 | Upgrade
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| Change in Accounts Payable | 5.14 | 2.63 | 4.91 | 1.47 | -3.77 | 9.95 | Upgrade
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| Change in Unearned Revenue | -2 | -8.01 | -25.5 | -29.07 | -24.5 | - | Upgrade
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| Change in Other Net Operating Assets | 50.8 | 29.04 | 22.69 | 10.5 | -0.04 | -21.8 | Upgrade
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| Operating Cash Flow | 22.28 | 2.94 | -49.21 | -143.11 | -61.25 | -102.9 | Upgrade
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| Operating Cash Flow Growth | 113.81% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2.41 | -5.43 | -2.2 | -1.39 | -3.07 | -4.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | 0.68 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 | Upgrade
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| Investment in Securities | -350 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 3.54 | 1.58 | Upgrade
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| Investing Cash Flow | -352.41 | -5.43 | -2.2 | -1.28 | 1.14 | -2.61 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | - | 37.54 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -52 | - | -4.43 | -4.04 | Upgrade
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| Net Debt Issued (Repaid) | 402.5 | - | -2 | - | 33.12 | -4.04 | Upgrade
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| Issuance of Common Stock | 12.5 | 34.35 | 149.21 | 288.19 | 83.29 | 59.9 | Upgrade
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| Other Financing Activities | -13.36 | - | -1.77 | - | -0.47 | -0.74 | Upgrade
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| Financing Cash Flow | 401.65 | 34.35 | 145.44 | 288.19 | 115.94 | 55.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.11 | 8.29 | -12.65 | 0.63 | -0.08 | -0.03 | Upgrade
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| Net Cash Flow | 93.63 | 40.15 | 81.39 | 144.42 | 55.75 | -50.42 | Upgrade
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| Free Cash Flow | 19.87 | -2.49 | -51.41 | -144.49 | -64.32 | -106.98 | Upgrade
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| Free Cash Flow Growth | 325.58% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.71% | -1.00% | -29.49% | -396.04% | -213.60% | -416.76% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.05 | -1.12 | -3.40 | -2.43 | -4.80 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.29 | - | Upgrade
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| Cash Income Tax Paid | 1.11 | 0.98 | 0.77 | -17.04 | -40.3 | -13.48 | Upgrade
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| Levered Free Cash Flow | 42.44 | 14.06 | -19.73 | -50.31 | -26.75 | -58.05 | Upgrade
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| Unlevered Free Cash Flow | 50.64 | 17.28 | -16.35 | -46.83 | -24.8 | -55.68 | Upgrade
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| Change in Net Working Capital | -59.36 | -23.99 | 20.06 | -7.24 | -16.65 | -10.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.