Immunocore (IMCR)
NASDAQ: IMCR
· Real-Time Price · USD
34.21
-1.07 (-3.05%)
At close: Oct 03, 2025, 3:59 PM
34.00
-0.61%
After-hours: Oct 03, 2025, 04:37 PM EDT
Immunocore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.3M | 5.02M | -23.55M | 8.74M | -11.62M | -24.44M | -33.39M | 2.32M | -17.83M | -20.64M | -25.2M | 6.23M | -6.12M | -16.13M | -39.39M | -30.13M | -32.96M | -29.04M |
Depreciation & Amortization | 780K | 854K | 1.17M | 1.03M | 992K | 1.01M | 152.94K | 1.66M | 1.67M | 1.59M | 1.34M | 1.48M | 1.64M | 1.68M | 1.72M | 1.71M | 1.77M | 1.81M |
Stock-Based Compensation | 10.03M | 9.49M | 8.67M | 6.56M | 10M | 8.96M | 15.29M | 8.17M | 6.83M | 10.21M | 6.87M | 6.09M | 6.67M | 7.41M | 8.72M | 9.2M | 9.34M | 8.6M |
Other Working Capital | 37.84M | -11.79M | -12.84M | -32.4M | 25.43M | 16.66M | 26.92M | 7.13M | 10.48M | -65.51K | 12.69M | 11.6M | -621K | -24.41M | -1.35M | -2.13M | -8.97M | -4.35M |
Other Non-Cash Items | -1.28M | -7.32M | 8.01M | 40.16M | -3.13M | 1.73M | 4.53M | -11.26M | 1.73M | 17.93M | 15.28M | -10.99M | -10.76M | 2.27M | 13.76M | 2.27M | 1.03M | 1.69M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.21M | -175.15K | 191.22K | 291.71K | 2.13M | -1.24M | -2.15M | -1.66M | 214K | -2.13M | -2.81M | -4.68M |
Change in Working Capital | 26.74M | -7.61M | -8.25M | -35.36M | 27.22M | 8.14M | -5.72M | 5.51M | 2.36M | 3.46M | 5.62M | 6.53M | -621K | -24.41M | -1.35M | -2.13M | -8.97M | -4.35M |
Operating Cash Flow | 25.96M | 435K | -13.95M | 21.13M | 23.47M | -4.59M | -16.92M | 6.23M | -3.03M | 10.87M | 6.03M | 8.09M | -9.18M | -30.83M | -16.33M | -21.2M | -32.6M | -25.98M |
Capital Expenditures | -414K | -298K | -3.58M | -828K | -331K | -430K | -595.34K | -2.09M | -972.54K | -3.05M | -1.33M | -394K | -337K | -138K | -278K | -374K | -136K | -220K |
Cash Acquisitions | n/a | n/a | 44.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -30M | n/a | n/a | 109.68K | -350.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -18 | -109.68K | 109.68K | n/a | 1.36M | 4.69M | 4.4M | 2.57M | 1.66M | 597K | 128K | 5K | 13K | 228K | 155K | 245K |
Investing Cash Flow | -30.41M | 9.7M | -3.54M | -828K | -350.33M | -430K | 766.13K | 2.6M | 3.43M | -487.01K | 332K | 203K | -209K | -133K | -265K | -146K | 19K | 25K |
Debt Repayment | n/a | n/a | -402.5M | 1.63M | -771.21K | 402.5M | 1.36M | n/a | n/a | n/a | -1.35M | -816K | -694K | -755K | -953.76K | -864K | -799K | -802K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.68K | -9.79K | 350.46M | -1.65M | -349.97K | -12.24M | 37.84K | -2.78M | 9.32M | 6.14M | -4.52M | 1.52M | 156K | -577K | -2.68M | -206K | -813K | -16.35M |
Financial Cash Flow | 3.67M | 2.55M | -51.51M | 198K | -818K | 396.01M | 7.72M | 7.81M | 9.32M | 3.07M | -1.19M | 117.52M | -538K | -1.33M | -2.06M | -1.07M | -1.61M | 209.37M |
Net Cash Flow | 11.09M | 21.11M | -82.04M | 32.78M | -327.84M | 390.19M | -1.6M | 26.29M | 6.18M | 6.08M | -14.65M | 139.13M | 2.21M | -32.03M | -18.66M | -22.32M | -34.21M | 183.37M |
Free Cash Flow | 25.55M | 137K | -17.54M | 20.3M | 23.14M | -5.02M | -11.44M | 4.14M | -4M | 7.81M | 4.7M | 7.7M | -9.52M | -30.97M | -16.61M | -21.58M | -32.73M | -26.2M |