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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 | £ 432.72M | £ 84.03M | £ 69.30M | £ 63.84M | £ 63.89M |
| Net Debt | £ -23.01M | £ -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 |