US Stock MarketDetailed Quotes

IMCR Immunocore

Watchlist
  • 30.400
  • +0.170+0.56%
Close Jan 10 16:00 ET
  • 30.400
  • 0.0000.00%
Post 16:00 ET
1.52BMarket Cap-32.00P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.41%21.13M
52,060.00%23.47M
-143.52%-4.59M
105.97%2.94M
-30.77%-17.73M
-21.72%10.09M
100.56%45K
126.02%10.54M
65.61%-49.21M
62.32%-13.56M
Net income from continuing operations
864.24%8.74M
31.73%-11.62M
-25.64%-24.44M
-5.22%-55.29M
43.06%-19.73M
-90.04%906K
-193.35%-17.01M
8.20%-19.45M
70.81%-52.54M
38.47%-34.65M
Operating gains losses
52.97%-5.39M
-97.64%100K
-81.91%1.3M
208.06%13.83M
37.07%13.84M
6.18%-11.45M
135.52%4.24M
480.74%7.21M
-13,025.25%-12.8M
3,152.66%10.09M
Depreciation and amortization
-3.90%1.04M
-3.60%992K
6.20%1.01M
-23.34%4.09M
5,698.40%1.03M
-19.04%1.08M
-43.39%1.03M
-56.84%952K
-29.72%5.34M
-103.82%-18.43K
Other non cash items
78.96%1.07M
245.39%1.39M
5.65%430K
-0.63%2.06M
130.20%652K
-51.46%599K
-68.19%401K
-76.56%407K
-9.83%2.07M
46.12%-2.16M
Change In working capital
67.39%18.01M
958.06%27.22M
-38.16%8.14M
123.93%5.78M
-491.54%-20.71M
10.99%10.76M
50.91%2.57M
141.05%13.16M
-10.05%-24.17M
-195.89%-3.5M
-Change in receivables
-365.39%-2.19M
25.97%-2.66M
-73.18%-6.2M
31.96%-17.87M
-709.73%-10.22M
87.41%-471K
60.50%-3.6M
76.29%-3.58M
-440.08%-26.26M
164.45%1.68M
-Change in prepaid assets
-178.94%-1.85M
8.09%-2.24M
-110.03%-1.82M
158.15%8.54M
---9.51M
--2.35M
---2.44M
--18.14M
-1,188.44%-14.69M
----
-Change in payables and accrued expense
263.09%25.92M
136.06%31.35M
979.37%16.85M
-10.62%41.71M
23.65%19.73M
-57.49%7.14M
-11.34%13.28M
247.25%1.56M
283.96%46.67M
99.18%15.96M
-Change in other current assets
----
----
-3,571.05%-1.4M
-217.45%-15.01M
---12.34M
----
----
---38K
-1,409.97%-4.73M
----
-Change in other current liabilities
-74.07%744K
-181.64%-707K
175.19%703K
-1,105.34%-3.58M
---6.38M
--2.87M
--866K
---935K
118.84%356K
----
-Change in other working capital
-105.98%-93K
----
----
68.58%-8.01M
3.30%-2M
146.31%1.55M
-33.89%-5.58M
87.51%-1.99M
12.27%-25.5M
67.71%-2.07M
Cash from discontinued investing activities
Operating cash flow
109.41%21.13M
52,060.00%23.47M
-143.52%-4.59M
105.97%2.94M
-30.77%-17.73M
-21.72%10.09M
100.56%45K
126.02%10.54M
65.61%-49.21M
62.32%-13.56M
Investing cash flow
Cash flow from continuing investing activities
-290.57%-828K
-25,013.33%-350.33M
85.67%-430K
-146.93%-5.43M
59.99%-817K
-181.67%-212K
-481.01%-1.4M
-1,617.72%-3M
-71.64%-2.2M
-78.63%-2.04M
Net PPE purchase and sale
-290.57%-828K
76.27%-331K
85.67%-430K
-146.93%-5.43M
33.69%-817K
46.30%-212K
-252.85%-1.4M
-1,617.72%-3M
-71.64%-2.2M
-9.73%-1.23M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-290.57%-828K
-25,013.33%-350.33M
85.67%-430K
-146.93%-5.43M
59.99%-817K
-181.67%-212K
-481.01%-1.4M
-1,617.72%-3M
-71.64%-2.2M
-78.63%-2.04M
Financing cash flow
Cash flow from continuing financing activities
-98.09%198K
-107.07%-818K
6,350.76%396.01M
-76.39%34.35M
-61.64%6.25M
-92.10%10.38M
2,333.27%11.58M
450.86%6.14M
-49.53%145.44M
52.90%16.3M
Net issuance payments of debt
--0
--0
--402.5M
--0
--0
--0
--0
--0
--0
-23.58%2.53M
Net common stock issuance
----
----
----
--0
----
----
----
----
-51.37%139.52M
152.52%9.07M
Proceeds from stock option exercised by employees
-98.09%198K
-97.43%298K
-6.27%5.75M
254.23%34.35M
35.06%6.25M
206.38%10.38M
766.68%11.58M
1,690.59%6.14M
647.00%9.7M
968.69%4.63M
Net other financing activities
--0
---1.12M
---12.24M
----
----
----
----
----
---3.77M
---3.34M
Cash from discontinued financing activities
Financing cash flow
-98.09%198K
-107.07%-818K
6,350.76%396.01M
-76.39%34.35M
-61.64%6.25M
-92.10%10.38M
2,333.27%11.58M
450.86%6.14M
-49.53%145.44M
52.90%16.3M
Net cash flow
Beginning cash position
16.90%504.99M
99.06%832.82M
9.98%442.63M
25.35%402.47M
14.56%444.14M
71.18%432M
54.72%418.38M
28.80%402.47M
81.75%321.08M
12.55%387.7M
Current changes in cash
1.20%20.5M
-3,304.04%-327.68M
2,758.78%391M
-66.12%31.86M
-1,858.29%-12.3M
-85.99%20.25M
216.32%10.23M
132.24%13.68M
-34.61%94.04M
102.64%699.32K
Effect of exchange rate changes
251.48%12.29M
-104.69%-159K
-135.91%-800K
165.58%8.29M
126.07%10.78M
-159.31%-8.11M
-76.93%3.39M
540.04%2.23M
-2,123.36%-12.65M
-7,078.59%-41.37M
End cash Position
21.08%537.77M
16.90%504.99M
99.06%832.82M
9.98%442.63M
9.98%442.63M
14.56%444.14M
71.18%432M
54.72%418.38M
25.35%402.47M
25.35%402.47M
Free cash flow
105.52%20.3M
1,814.15%23.14M
-166.56%-5.02M
95.17%-2.49M
-25.39%-18.55M
-20.94%9.88M
83.98%-1.35M
118.53%7.54M
64.42%-51.41M
59.35%-14.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.41%21.13M 52,060.00%23.47M -143.52%-4.59M 105.97%2.94M -30.77%-17.73M -21.72%10.09M 100.56%45K 126.02%10.54M 65.61%-49.21M 62.32%-13.56M
Net income from continuing operations 864.24%8.74M 31.73%-11.62M -25.64%-24.44M -5.22%-55.29M 43.06%-19.73M -90.04%906K -193.35%-17.01M 8.20%-19.45M 70.81%-52.54M 38.47%-34.65M
Operating gains losses 52.97%-5.39M -97.64%100K -81.91%1.3M 208.06%13.83M 37.07%13.84M 6.18%-11.45M 135.52%4.24M 480.74%7.21M -13,025.25%-12.8M 3,152.66%10.09M
Depreciation and amortization -3.90%1.04M -3.60%992K 6.20%1.01M -23.34%4.09M 5,698.40%1.03M -19.04%1.08M -43.39%1.03M -56.84%952K -29.72%5.34M -103.82%-18.43K
Other non cash items 78.96%1.07M 245.39%1.39M 5.65%430K -0.63%2.06M 130.20%652K -51.46%599K -68.19%401K -76.56%407K -9.83%2.07M 46.12%-2.16M
Change In working capital 67.39%18.01M 958.06%27.22M -38.16%8.14M 123.93%5.78M -491.54%-20.71M 10.99%10.76M 50.91%2.57M 141.05%13.16M -10.05%-24.17M -195.89%-3.5M
-Change in receivables -365.39%-2.19M 25.97%-2.66M -73.18%-6.2M 31.96%-17.87M -709.73%-10.22M 87.41%-471K 60.50%-3.6M 76.29%-3.58M -440.08%-26.26M 164.45%1.68M
-Change in prepaid assets -178.94%-1.85M 8.09%-2.24M -110.03%-1.82M 158.15%8.54M ---9.51M --2.35M ---2.44M --18.14M -1,188.44%-14.69M ----
-Change in payables and accrued expense 263.09%25.92M 136.06%31.35M 979.37%16.85M -10.62%41.71M 23.65%19.73M -57.49%7.14M -11.34%13.28M 247.25%1.56M 283.96%46.67M 99.18%15.96M
-Change in other current assets ---- ---- -3,571.05%-1.4M -217.45%-15.01M ---12.34M ---- ---- ---38K -1,409.97%-4.73M ----
-Change in other current liabilities -74.07%744K -181.64%-707K 175.19%703K -1,105.34%-3.58M ---6.38M --2.87M --866K ---935K 118.84%356K ----
-Change in other working capital -105.98%-93K ---- ---- 68.58%-8.01M 3.30%-2M 146.31%1.55M -33.89%-5.58M 87.51%-1.99M 12.27%-25.5M 67.71%-2.07M
Cash from discontinued investing activities
Operating cash flow 109.41%21.13M 52,060.00%23.47M -143.52%-4.59M 105.97%2.94M -30.77%-17.73M -21.72%10.09M 100.56%45K 126.02%10.54M 65.61%-49.21M 62.32%-13.56M
Investing cash flow
Cash flow from continuing investing activities -290.57%-828K -25,013.33%-350.33M 85.67%-430K -146.93%-5.43M 59.99%-817K -181.67%-212K -481.01%-1.4M -1,617.72%-3M -71.64%-2.2M -78.63%-2.04M
Net PPE purchase and sale -290.57%-828K 76.27%-331K 85.67%-430K -146.93%-5.43M 33.69%-817K 46.30%-212K -252.85%-1.4M -1,617.72%-3M -71.64%-2.2M -9.73%-1.23M
Net investment purchase and sale --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -290.57%-828K -25,013.33%-350.33M 85.67%-430K -146.93%-5.43M 59.99%-817K -181.67%-212K -481.01%-1.4M -1,617.72%-3M -71.64%-2.2M -78.63%-2.04M
Financing cash flow
Cash flow from continuing financing activities -98.09%198K -107.07%-818K 6,350.76%396.01M -76.39%34.35M -61.64%6.25M -92.10%10.38M 2,333.27%11.58M 450.86%6.14M -49.53%145.44M 52.90%16.3M
Net issuance payments of debt --0 --0 --402.5M --0 --0 --0 --0 --0 --0 -23.58%2.53M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- -51.37%139.52M 152.52%9.07M
Proceeds from stock option exercised by employees -98.09%198K -97.43%298K -6.27%5.75M 254.23%34.35M 35.06%6.25M 206.38%10.38M 766.68%11.58M 1,690.59%6.14M 647.00%9.7M 968.69%4.63M
Net other financing activities --0 ---1.12M ---12.24M ---- ---- ---- ---- ---- ---3.77M ---3.34M
Cash from discontinued financing activities
Financing cash flow -98.09%198K -107.07%-818K 6,350.76%396.01M -76.39%34.35M -61.64%6.25M -92.10%10.38M 2,333.27%11.58M 450.86%6.14M -49.53%145.44M 52.90%16.3M
Net cash flow
Beginning cash position 16.90%504.99M 99.06%832.82M 9.98%442.63M 25.35%402.47M 14.56%444.14M 71.18%432M 54.72%418.38M 28.80%402.47M 81.75%321.08M 12.55%387.7M
Current changes in cash 1.20%20.5M -3,304.04%-327.68M 2,758.78%391M -66.12%31.86M -1,858.29%-12.3M -85.99%20.25M 216.32%10.23M 132.24%13.68M -34.61%94.04M 102.64%699.32K
Effect of exchange rate changes 251.48%12.29M -104.69%-159K -135.91%-800K 165.58%8.29M 126.07%10.78M -159.31%-8.11M -76.93%3.39M 540.04%2.23M -2,123.36%-12.65M -7,078.59%-41.37M
End cash Position 21.08%537.77M 16.90%504.99M 99.06%832.82M 9.98%442.63M 9.98%442.63M 14.56%444.14M 71.18%432M 54.72%418.38M 25.35%402.47M 25.35%402.47M
Free cash flow 105.52%20.3M 1,814.15%23.14M -166.56%-5.02M 95.17%-2.49M -25.39%-18.55M -20.94%9.88M 83.98%-1.35M 118.53%7.54M 64.42%-51.41M 59.35%-14.79M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data