Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
28.63
-1.04 (-3.51%)
At close: Apr 1, 2025, 4:00 PM
28.53
-0.10 (-0.35%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Immunocore Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-51.09-55.29-52.54-180.03-74.09
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Depreciation & Amortization
4.24.095.347.598.98
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Loss (Gain) From Sale of Investments
-14.58----
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Stock-Based Compensation
34.1932.4732.8948.898.16
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Other Operating Activities
8.215.89-10.722.424.55
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Change in Accounts Receivable
-12.35-17.87-26.26-4.86-0.53
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Change in Accounts Payable
7.272.634.911.47-3.77
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Change in Unearned Revenue
-0-8.01-25.5-29.07-24.5
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Change in Other Net Operating Assets
50.2129.0422.6910.5-0.04
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Operating Cash Flow
26.062.94-49.21-143.11-61.25
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Operating Cash Flow Growth
786.43%----
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Capital Expenditures
-5.17-5.43-2.2-1.39-3.07
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Sale of Property, Plant & Equipment
0.04-0.010.110.68
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Investment in Securities
-350----
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Other Investing Activities
----3.54
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Investing Cash Flow
-355.13-5.43-2.2-1.281.14
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Long-Term Debt Issued
402.5-50-37.54
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Long-Term Debt Repaid
-52.06--52--4.43
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Net Debt Issued (Repaid)
350.44--2-33.12
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Issuance of Common Stock
6.834.35149.21288.1983.29
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Other Financing Activities
-13.36--1.77--0.47
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Financing Cash Flow
343.8834.35145.44288.19115.94
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Foreign Exchange Rate Adjustments
-1.718.29-12.650.63-0.08
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Net Cash Flow
13.1140.1581.39144.4255.75
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Free Cash Flow
20.89-2.49-51.41-144.49-64.32
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Free Cash Flow Margin
6.73%-1.00%-29.49%-396.04%-213.60%
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Free Cash Flow Per Share
0.42-0.05-1.13-3.40-2.42
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Cash Interest Paid
----0.29
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Cash Income Tax Paid
0.510.980.77-17.04-40.3
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Levered Free Cash Flow
38.3914.06-19.73-50.31-26.75
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Unlevered Free Cash Flow
50.1717.28-16.35-46.83-24.8
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Change in Net Working Capital
-49.71-23.9920.06-7.24-16.65
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q