Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Immunocore Holdings (IMCR)
NASDAQ:IMCR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 248.39M | $ 143.28M | $ 26.52M | $ 30.11M | - |
| Operating Income | $ -60.55M | $ -39.61M | $ -135.10M | $ -89.29M | $ -118.50M |
| EBITDA | $ -51.65M | $ -30.32M | - | $ -75.28M | $ -113.18M |
| Net Income | $ -55.29M | $ -41.22M | $ -131.52M | $ -74.09M | $ -103.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 597.00M | $ 435.52M | $ 301.77M | $ 197.19M | $ 185.65M |
| Total Debt | $ 84.03M | $ 69.30M | $ 63.84M | $ 63.89M | $ 59.41M |
| Net Debt | $ -358.59M | $ -263.24M | $ -174.05M | $ -65.83M | $ -14.56M |
| Total Liabilities | $ 228.16M | $ 156.76M | $ 130.23M | $ 141.85M | $ 170.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.48M | $ -28.08M | $ -97.04M | $ -64.32M | $ -105.65M |
| Operating Cash Flow | $ 2.94M | $ -25.89M | $ -96.11M | $ -61.25M | $ -101.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |