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Immunocore Holdings (IMCR)
NASDAQ:IMCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 310.20M | $ 249.43M | $ 143.74M | $ 26.52M | $ 30.11M |
| Gross Profit | $ 307.47M | $ 248.39M | $ 143.28M | $ -46.71M | $ -44.70M |
| Operating Income | $ -70.46M | $ -59.65M | $ -39.61M | $ -135.16M | $ -86.19M |
| EBITDA | $ -70.46M | $ -51.65M | $ -38.35M | $ -166.72M | - |
| Net Income | $ -51.09M | $ -55.29M | $ -41.22M | $ -131.52M | $ -74.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 820.38M | $ 442.63M | $ 332.54M | $ 237.89M | $ 129.72M |
| Total Assets | $ 1.01B | $ 597.00M | $ 435.52M | $ 301.77M | $ 197.19M |
| Total Debt | $ 41.71M | $ 84.03M | $ 69.30M | $ 63.84M | $ 63.89M |
| Net Debt | $ -414.02M | $ -358.59M | $ -263.24M | $ -174.05M | $ -65.83M |
| Total Liabilities | $ 648.79M | $ 228.16M | $ 156.76M | $ 130.23M | $ 141.85M |
| Stockholders' Equity | $ 360.72M | $ 368.84M | $ 278.76M | $ 171.55M | $ 55.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.89M | $ -2.48M | $ -33.47M | $ -130.76M | $ -63.65M |
| Operating Cash Flow | $ 26.06M | $ 2.94M | $ -31.27M | $ -129.75M | $ -60.57M |
| Investing Cash Flow | $ -355.13M | $ -5.42M | $ 233.00K | $ -495.00K | $ 467.00K |
| Financing Cash Flow | $ 343.88M | $ 34.35M | $ 138.23M | $ 276.25M | $ 115.94M |