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Immunocore Holdings (IMCR)
NASDAQ:IMCR
Holding IMCR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 48.06M | £ 41.20M | £ 32.00M | £ 22.47M | £ 6.59M |
| Gross Profit | £ 47.95M | £ 41.14M | £ 31.97M | £ 22.23M | - |
| EBIT | £ -21.29M | £ 6.77M | £ -6.88M | £ -16.45M | £ -37.83M |
| EBITDA | £ -19.95M | £ 8.25M | £ -5.24M | £ -14.77M | £ -36.11M |
| Net Income Common Stockholders | £ -25.20M | £ 6.23M | £ -6.12M | £ -16.13M | £ -39.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 332.54M | £ 347.19M | £ 208.06M | £ 205.85M | £ 237.89M |
| Total Assets | £ 435.52M | £ 444.67M | £ 295.57M | £ 282.04M | £ 301.77M |
| Total Debt | £ 69.30M | £ 74.08M | £ 67.69M | £ 64.71M | £ 63.84M |
| Net Debt | £ -263.24M | £ -273.11M | £ -140.37M | £ -141.15M | £ -174.05M |
| Total Liabilities | £ 156.76M | £ 149.85M | £ 130.92M | £ 118.74M | £ 130.23M |
| Stockholders Equity | £ 278.76M | £ 294.82M | £ 164.65M | £ 163.30M | £ 171.55M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 4.70M | £ 7.70M | £ -9.52M | £ -30.97M | £ -16.61M |
| Operating Cash Flow | £ 6.03M | £ 8.09M | £ -9.18M | £ -30.83M | £ -16.33M |
| Investing Cash Flow | £ 332.00K | £ 203.00K | £ -209.00K | £ -133.00K | £ -265.00K |
| Financing Cash Flow | £ -1.19M | £ 117.52M | £ -538.00K | £ -1.33M | £ -2.06M |