NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Taiwan Semiconductor
TSM
5
Super Micro Computer
SMCI
US Stock MarketDetailed Quotes
IMCR Immunocore
- 29.250
- +0.370+1.28%
Close Mar 4 16:00 ET
- 29.250
- 0.0000.00%
Post 20:01 ET
1.46BMarket Cap-28.68P/E (TTM)
29.570High28.240Low249.62KVolume29.000Open28.880Pre Close7.22MTurnover0.67%Turnover RatioLossP/E (Static)50.07MShares66.00052wk High4.06P/B1.08BFloat Cap27.69052wk Low--Dividend TTM37.01MShs Float76.980Historical High--Div YieldTTM4.61%Amplitude18.430Historical Low28.935Avg Price1Lot Size
Immunocore Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 786.43%26.06M | 21.33%-13.95M | 109.41%21.13M | 52,060.00%23.47M | -143.52%-4.59M | 105.97%2.94M | -30.77%-17.73M | -21.72%10.09M | 100.56%45K | 126.02%10.54M |
| Net income from continuing operations | 7.60%-51.09M | -20.48%-23.77M | 864.24%8.74M | 31.73%-11.62M | -25.64%-24.44M | -5.22%-55.29M | 43.06%-19.73M | -90.04%906K | -193.35%-17.01M | 8.20%-19.45M |
| Operating gains losses | -67.80%4.45M | -39.04%8.43M | 52.97%-5.39M | -97.64%100K | -81.91%1.3M | 208.06%13.83M | 37.07%13.84M | 6.18%-11.45M | 135.52%4.24M | 480.74%7.21M |
| Depreciation and amortization | 2.79%4.2M | 12.98%1.17M | -3.90%1.04M | -3.60%992K | 6.20%1.01M | -23.34%4.09M | 5,698.40%1.03M | -19.04%1.08M | -43.39%1.03M | -56.84%952K |
| Other non cash items | 82.13%3.75M | 32.36%863K | 78.96%1.07M | 245.39%1.39M | 5.65%430K | -0.63%2.06M | 130.20%652K | -51.46%599K | -68.19%401K | -76.56%407K |
| Change In working capital | 680.51%45.13M | 60.18%-8.25M | 67.39%18.01M | 958.06%27.22M | -38.16%8.14M | 123.93%5.78M | -491.54%-20.71M | 10.99%10.76M | 50.91%2.57M | 141.05%13.16M |
| -Change in receivables | 30.90%-12.35M | 87.33%-1.3M | -365.39%-2.19M | 25.97%-2.66M | -73.18%-6.2M | 31.96%-17.87M | -709.73%-10.22M | 87.41%-471K | 60.50%-3.6M | 76.29%-3.58M |
| -Change in prepaid assets | -235.77%-11.6M | 40.14%-5.69M | -178.94%-1.85M | 8.09%-2.24M | -110.03%-1.82M | 158.15%8.54M | ---9.51M | --2.35M | ---2.44M | --18.14M |
| -Change in payables and accrued expense | 88.85%78.77M | -76.40%4.66M | 263.09%25.92M | 136.06%31.35M | 979.37%16.85M | -10.62%41.71M | 23.65%19.73M | -57.49%7.14M | -11.34%13.28M | 247.25%1.56M |
| -Change in other current assets | 46.39%-8.05M | 71.36%-3.53M | ---- | ---- | -3,571.05%-1.4M | -217.45%-15.01M | ---12.34M | ---- | ---- | ---38K |
| -Change in other current liabilities | 53.95%-1.65M | 62.56%-2.39M | -74.07%744K | -181.64%-707K | 175.19%703K | -1,105.34%-3.58M | ---6.38M | --2.87M | --866K | ---935K |
| -Change in other working capital | 99.99%-1K | --0 | -105.98%-93K | ---- | ---- | 68.58%-8.01M | 3.30%-2M | 146.31%1.55M | -33.89%-5.58M | 87.51%-1.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 786.43%26.06M | 21.33%-13.95M | 109.41%21.13M | 52,060.00%23.47M | -143.52%-4.59M | 105.97%2.94M | -30.77%-17.73M | -21.72%10.09M | 100.56%45K | 126.02%10.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6,446.16%-355.13M | -333.29%-3.54M | -290.57%-828K | -25,013.33%-350.33M | 85.67%-430K | -146.93%-5.43M | 59.99%-817K | -181.67%-212K | -481.01%-1.4M | -1,617.72%-3M |
| Net PPE purchase and sale | 5.46%-5.13M | -333.29%-3.54M | -290.57%-828K | 76.27%-331K | 85.67%-430K | -146.93%-5.43M | 33.69%-817K | 46.30%-212K | -252.85%-1.4M | -1,617.72%-3M |
| Net investment purchase and sale | ---350M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,446.16%-355.13M | -333.29%-3.54M | -290.57%-828K | -25,013.33%-350.33M | 85.67%-430K | -146.93%-5.43M | 59.99%-817K | -181.67%-212K | -481.01%-1.4M | -1,617.72%-3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 901.23%343.88M | -923.65%-51.51M | -98.09%198K | -107.07%-818K | 6,350.76%396.01M | -76.39%34.35M | -61.64%6.25M | -92.10%10.38M | 2,333.27%11.58M | 450.86%6.14M |
| Net issuance payments of debt | --352.5M | ---50M | --0 | --0 | --402.5M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -80.20%6.8M | -91.21%550K | -98.09%198K | -97.43%298K | -6.27%5.75M | 254.23%34.35M | 35.06%6.25M | 206.38%10.38M | 766.68%11.58M | 1,690.59%6.14M |
| Net other financing activities | ---15.42M | ---2.06M | --0 | ---1.12M | ---12.24M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 901.23%343.88M | -923.65%-51.51M | -98.09%198K | -107.07%-818K | 6,350.76%396.01M | -76.39%34.35M | -61.64%6.25M | -92.10%10.38M | 2,333.27%11.58M | 450.86%6.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.98%442.63M | 21.08%537.77M | 16.90%504.99M | 99.06%832.82M | 9.98%442.63M | 25.35%402.47M | 14.56%444.14M | 71.18%432M | 54.72%418.38M | 28.80%402.47M |
| Current changes in cash | -53.51%14.81M | -461.17%-69M | 1.20%20.5M | -3,304.04%-327.68M | 2,758.78%391M | -66.12%31.86M | -1,858.29%-12.3M | -85.99%20.25M | 216.32%10.23M | 132.24%13.68M |
| Effect of exchange rate changes | -120.60%-1.71M | -220.86%-13.03M | 251.48%12.29M | -104.69%-159K | -135.91%-800K | 165.58%8.29M | 126.07%10.78M | -159.31%-8.11M | -76.93%3.39M | 540.04%2.23M |
| End cash Position | 2.96%455.73M | 2.96%455.73M | 21.08%537.77M | 16.90%504.99M | 99.06%832.82M | 9.98%442.63M | 9.98%442.63M | 14.56%444.14M | 71.18%432M | 54.72%418.38M |
| Free cash flow | 940.56%20.89M | 5.47%-17.54M | 105.52%20.3M | 1,814.15%23.14M | -166.56%-5.02M | 95.17%-2.49M | -25.39%-18.55M | -20.94%9.88M | 83.98%-1.35M | 118.53%7.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |