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Immunocore Holdings (IMCR)
NASDAQ:IMCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 247.77M | £ 249.43M | £ 144.23M | £ 36.48M | £ 30.11M |
| Gross Profit | £ 239.38M | £ 248.39M | £ 138.94M | £ 36.48M | £ -44.70M |
| Operating Income | £ -56.28M | £ -59.65M | £ -42.77M | £ -174.59M | £ -86.19M |
| EBITDA | £ -38.50M | £ -51.65M | £ -38.35M | £ -166.72M | £ -82.38M |
| Net Income | £ -40.81M | £ -55.29M | £ -43.46M | £ -180.03M | £ -74.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 820.38M | £ 442.63M | £ 402.47M | £ 321.06M | £ 176.78M |
| Total Assets | £ 1.01B | £ 597.00M | £ 526.76M | £ 407.28M | £ 197.19M |
| Total Debt | £ 432.72M | £ 84.03M | £ 81.45M | £ 86.16M | £ 74.47M |
| Net Debt | £ -23.01M | £ -358.59M | £ -321.02M | £ -234.90M | £ -102.31M |
| Total Liabilities | £ 648.79M | £ 228.16M | £ 187.86M | £ 175.76M | £ 141.85M |
| Stockholders' Equity | £ 360.72M | £ 368.84M | £ 338.90M | £ 231.53M | £ 55.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.89M | £ -2.48M | £ -51.41M | £ -144.49M | £ -63.65M |
| Operating Cash Flow | £ 26.06M | £ 2.94M | £ -49.21M | £ -143.11M | £ -60.57M |
| Investing Cash Flow | £ -355.13M | £ -5.42M | £ -2.20M | £ -1.28M | £ 467.00K |
| Financing Cash Flow | £ 343.88M | £ 34.35M | £ 145.44M | £ 288.19M | £ 115.94M |