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IMCR Immunocore

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30.770
-1.080-3.39%

Close Dec 11 16:00 ET

30.770
0.0000.00%

Post 20:01 ET

1.54BMarket Cap-32.39P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

65.61%-49.21M

62.32%-13.56M

Net income from continuing operations

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

70.81%-52.54M

38.47%-34.65M

Operating gains losses

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

-13,025.25%-12.8M

3,152.66%10.09M

Depreciation and amortization

-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

-29.72%5.34M

-103.82%-18.43K

Other non cash items

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

-9.83%2.07M

46.12%-2.16M

Change In working capital

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

-10.05%-24.17M

-195.89%-3.5M

-Change in receivables

-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

-440.08%-26.26M

164.45%1.68M

-Change in prepaid assets

-178.94%-1.85M

8.09%-2.24M

-110.03%-1.82M

158.15%8.54M

---9.51M

--2.35M

---2.44M

--18.14M

-1,188.44%-14.69M

----

-Change in payables and accrued expense

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

283.96%46.67M

99.18%15.96M

-Change in other current assets

----

-3,571.05%-1.4M

-217.45%-15.01M

---12.34M

----

---38K

-1,409.97%-4.73M

----

-Change in other current liabilities

-74.07%744K

-181.64%-707K

175.19%703K

-1,105.34%-3.58M

---6.38M

--2.87M

--866K

---935K

118.84%356K

----

-Change in other working capital

-105.98%-93K

----

68.58%-8.01M

3.30%-2M

146.31%1.55M

-33.89%-5.58M

87.51%-1.99M

12.27%-25.5M

67.71%-2.07M

Cash from discontinued investing activities

Operating cash flow

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

65.61%-49.21M

62.32%-13.56M

Investing cash flow

Cash flow from continuing investing activities

-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

-71.64%-2.2M

-78.63%-2.04M

Net PPE purchase and sale

-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

-71.64%-2.2M

-9.73%-1.23M

Net investment purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-71.64%-2.2M

-78.63%-2.04M

Financing cash flow

Cash flow from continuing financing activities

-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

-49.53%145.44M

52.90%16.3M

Net issuance payments of debt

--0

--402.5M

--0

-23.58%2.53M

Net common stock issuance

----

--0

----

-51.37%139.52M

152.52%9.07M

Proceeds from stock option exercised by employees

-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

647.00%9.7M

968.69%4.63M

Net other financing activities

--0

---1.12M

---12.24M

----

---3.77M

---3.34M

Cash from discontinued financing activities

Financing cash flow

-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

-49.53%145.44M

52.90%16.3M

Net cash flow

Beginning cash position

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

81.75%321.08M

12.55%387.7M

Current changes in cash

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

-34.61%94.04M

102.64%699.32K

Effect of exchange rate changes

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

-2,123.36%-12.65M

-7,078.59%-41.37M

End cash Position

21.08%537.77M

16.90%504.99M

99.06%832.82M

9.98%442.63M

14.56%444.14M

71.18%432M

54.72%418.38M

25.35%402.47M

Free cash flow

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

64.42%-51.41M

59.35%-14.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	65.61%-49.21M	62.32%-13.56M
Net income from continuing operations	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	70.81%-52.54M	38.47%-34.65M
Operating gains losses	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	-13,025.25%-12.8M	3,152.66%10.09M
Depreciation and amortization	-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	-29.72%5.34M	-103.82%-18.43K
Other non cash items	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	-9.83%2.07M	46.12%-2.16M
Change In working capital	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	-10.05%-24.17M	-195.89%-3.5M
-Change in receivables	-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	-440.08%-26.26M	164.45%1.68M
-Change in prepaid assets	-178.94%-1.85M	8.09%-2.24M	-110.03%-1.82M	158.15%8.54M	---9.51M	--2.35M	---2.44M	--18.14M	-1,188.44%-14.69M	----
-Change in payables and accrued expense	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	283.96%46.67M	99.18%15.96M
-Change in other current assets	----	----	-3,571.05%-1.4M	-217.45%-15.01M	---12.34M	----	----	---38K	-1,409.97%-4.73M	----
-Change in other current liabilities	-74.07%744K	-181.64%-707K	175.19%703K	-1,105.34%-3.58M	---6.38M	--2.87M	--866K	---935K	118.84%356K	----
-Change in other working capital	-105.98%-93K	----	----	68.58%-8.01M	3.30%-2M	146.31%1.55M	-33.89%-5.58M	87.51%-1.99M	12.27%-25.5M	67.71%-2.07M
Cash from discontinued investing activities
Operating cash flow	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	65.61%-49.21M	62.32%-13.56M
Investing cash flow
Cash flow from continuing investing activities	-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	-71.64%-2.2M	-78.63%-2.04M
Net PPE purchase and sale	-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	-71.64%-2.2M	-9.73%-1.23M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-71.64%-2.2M	-78.63%-2.04M
Financing cash flow
Cash flow from continuing financing activities	-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	-49.53%145.44M	52.90%16.3M
Net issuance payments of debt	--0	--0	--402.5M	--0	--0	--0	--0	--0	--0	-23.58%2.53M
Net common stock issuance	----	----	----	--0	----	----	----	----	-51.37%139.52M	152.52%9.07M
Proceeds from stock option exercised by employees	-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	647.00%9.7M	968.69%4.63M
Net other financing activities	--0	---1.12M	---12.24M	----	----	----	----	----	---3.77M	---3.34M
Cash from discontinued financing activities
Financing cash flow	-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	-49.53%145.44M	52.90%16.3M
Net cash flow
Beginning cash position	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	81.75%321.08M	12.55%387.7M
Current changes in cash	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	-34.61%94.04M	102.64%699.32K
Effect of exchange rate changes	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	-2,123.36%-12.65M	-7,078.59%-41.37M
End cash Position	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	25.35%402.47M	25.35%402.47M
Free cash flow	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	64.42%-51.41M	59.35%-14.79M
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 with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data