Immunocore Holdings plc (IMCR)
USD 28.26
(-3.88%)
USD 28.26
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 Million | -31.26 Million | -129.74 Million | -60.57 Million | -101.37 Million | -16.62 Million |
| Net Income | -55.28 Million | -41.22 Million | -131.52 Million | -74.09 Million | -103.93 Million | -71.63 Million |
| Depreciation & Amortization | 4.09 Million | 6.13 Million | 7.01 Million | 8.97 Million | 9.21 Million | 6.7 Million |
| Deferred income taxes | 13.82 Million | -2.92 Million | -9.4 Million | -13.26 Million | -22.25 Million | -16.54 Million |
| Stock-based compensation | 32.46 Million | 32.88 Million | 48.89 Million | 8.16 Million | 3.05 Million | 666 Thousand |
| Change in working capital | 5.78 Million | -12.88 Million | -16.8 Million | -28.8 Million | -10.09 Million | 67.57 Million |
| Other non-cash items | 2.05 Million | -7.42 Million | -14.88 Million | 38.45 Million | 22.63 Million | -3.39 Million |
| Investing Cash Flow | -5.42 Million | 233 Thousand | -495 Thousand | 467 Thousand | -4.13 Million | 58.01 Million |
| Investments in PPE | -5.42 Million | -2.19 Million | -1 Million | -3.07 Million | -4.27 Million | -3.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 27.45 Million |
| Other Investing Activities | -5.42 Million | 2.43 Million | 513 Thousand | 3.54 Million | 139 Thousand | 34.1 Million |
| Financing Cash Flow | 34.34 Million | 138.22 Million | 276.25 Million | 115.94 Million | 55.12 Million | 101 Thousand |
| Debt repayment | - | -46.71 Million | -3.15 Million | -4.42 Million | -4.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 116.81 Million | 226.52 Million | 83.21 Million | 59.87 Million | - |
| Other Financing Activities | 34.34 Million | 68.13 Million | 52.88 Million | 37.14 Million | -711 Thousand | 101 Thousand |
| Accounts receivables | -17.87 Million | -32.09 Million | -5.14 Million | -532 Thousand | 1.82 Million | - |
| Accounts payables | 2.62 Million | 4.91 Million | 1.47 Million | - | - | - |
| Inventory | 29.04 Million | -4.91 Million | -1.47 Million | - | - | - |
| Other working capital | -8.01 Million | 19.2 Million | -11.65 Million | -28.27 Million | -11.92 Million | 67.57 Million |
| Cash at beginning of period | 402.47 Million | 287.29 Million | 175.11 Million | 73.96 Million | 124.38 Million | 82.88 Million |
| Cash at end of period | 442.62 Million | 401.6 Million | 321.14 Million | 129.71 Million | 73.96 Million | 124.38 Million |
| Capital Expenditure | -5.42 Million | -2.19 Million | -1 Million | -3.07 Million | -4.27 Million | -3.53 Million |
| Effect of forex changes on cash | 8.29 Million | 7.12 Million | 22 Thousand | -84 Thousand | -33 Thousand | 13 Thousand |
| Net cash flow / Change in cash | 40.15 Million | 114.31 Million | 146.03 Million | 55.75 Million | -50.41 Million | 41.5 Million |
| Free Cash Flow | -2.48 Million | -33.46 Million | -130.75 Million | -63.64 Million | -105.65 Million | -20.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.61 Million | -24.43 Million | -55.28 Million | -33.39 Million | 2.31 Million | -17.82 Million |
| Depreciation & Amortization | 992 Thousand | 1.01 Million | 4.09 Million | 152.94 Thousand | 1.66 Million | 1.66 Million |
| Deferred income taxes | - | - | 13.82 Million | 2.2 Million | -175.14 Thousand | 191.21 Thousand |
| Stock-based compensation | 10 Million | 8.96 Million | 32.46 Million | 15.29 Million | 8.17 Million | 6.82 Million |
| Change in working capital | 27.22 Million | 8.14 Million | 5.78 Million | -4.31 Million | 5.5 Million | 2.36 Million |
| Other non-cash items | 1.38 Million | 430 Thousand | 2.05 Million | 9.2 Million | -11.26 Million | 1.72 Million |
| Investing Cash Flow | -350.33 Million | -430 Thousand | -5.42 Million | -12.48 Million | 2.6 Million | 3.42 Million |
| Investments in PPE | -331 Thousand | -430 Thousand | -5.42 Million | -595.34 Thousand | -2.08 Million | -972.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -350.1 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -350 Million | - | -5.42 Million | -11.89 Million | 4.69 Million | 4.39 Million |
| Financing Cash Flow | -818 Thousand | 396.01 Million | 34.34 Million | 22.85 Million | 7.8 Million | 9.31 Million |
| Debt repayment | -771.21 Thousand | -402.5 Million | - | -1.41 Million | -379.48 Thousand | -503.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 303.18 Thousand | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | -12.24 Million | 34.34 Million | 24.27 Million | 8.18 Million | 9.82 Million |
| Accounts receivables | -2.66 Million | -6.19 Million | -17.87 Million | -11.53 Million | -1.62 Million | -8.12 Million |
| Accounts payables | 4.48 Million | -2.32 Million | 2.62 Million | - | - | - |
| Inventory | - | - | 29.04 Million | - | - | - |
| Other working capital | 25.42 Million | 13.2 Million | -8.01 Million | -4.31 Million | 7.12 Million | 10.48 Million |
| Cash at beginning of period | 832.82 Million | 442.62 Million | 402.47 Million | 460.03 Million | 416.38 Million | 427.33 Million |
| Cash at end of period | 504.98 Million | 832.82 Million | 442.62 Million | 559.47 Million | 442.67 Million | 433.51 Million |
| Capital Expenditure | -331 Thousand | -430 Thousand | -5.42 Million | -595.34 Thousand | -2.08 Million | -972.53 Thousand |
| Effect of forex changes on cash | -159 Thousand | -800 Thousand | 8.29 Million | 11.51 Million | 9.65 Million | -3.53 Million |
| Net cash flow / Change in cash | -327.83 Million | 390.19 Million | 40.15 Million | 99.44 Million | 26.28 Million | 6.17 Million |
| Free Cash Flow | 23.14 Million | -5.01 Million | -2.48 Million | -11.43 Million | 4.13 Million | -4 Million |
3025
LEV
0A26
GMN
002880
BLRX