Immunocore (IMCR)
NASDAQ: IMCR
· Real-Time Price · USD
30.49
0.34 (1.13%)
At close: May 02, 2025, 3:59 PM
30.46
-0.10%
After-hours: May 02, 2025, 04:05 PM EDT
Immunocore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| -23.77M | 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 | -18.88M | -19.36M | -17.22M | -18.64M | -25.96M | |
| 1.16M | 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 | 2.32M | 2.15M | 2.26M | 2.24M | 2.31M | |
| 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 | 2.98M | 1.79M | 3.19M | 205K | 555K | |
| -13.06M | -32.4M | 25.43M | 13.2M | -4.31M | 7.13M | 10.48M | -65.51K | 12.69M | 11.6M | -621K | -24.41M | -1.35M | -2.13M | -8.97M | -4.35M | -2.08M | -1.79M | -11.95M | -12.99M | 2.73M | |
| 8.47M | 40.16M | 1.39M | 430K | 9.2M | -11.26M | 1.73M | 17.93M | 15.28M | -10.99M | -10.76M | 2.27M | 13.76M | 2.27M | 1.03M | 1.69M | -1.56M | 20.9M | 17.28M | 1.83M | -1.07M | |
| 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 | -2.15M | -4.26M | -3.69M | -3.16M | -4.25M | |
| -8.47M | -35.36M | 27.22M | 8.14M | -4.31M | 5.51M | 2.36M | 3.46M | 5.62M | 6.53M | -621K | -24.41M | -1.35M | -2.13M | -8.97M | -4.35M | -3.3M | -570K | -11.95M | -12.99M | 2.73M | |
| -13.95M | 21.13M | 23.47M | -4.59M | -10.84M | 6.23M | -3.03M | 10.87M | 6.03M | 8.09M | -9.18M | -30.83M | -16.33M | -21.2M | -32.6M | -25.98M | -20.58M | 647K | -10.13M | -30.52M | -25.69M | |
| -3.58M | -828K | -331K | -430K | -595.34K | -2.09M | -972.54K | -3.05M | -1.33M | -394K | -337K | -138K | -278K | -374K | -136K | -220K | -347K | -654K | -647K | -1.43M | -1.63M | |
| 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 | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.47M | -109.68K | -350M | n/a | -11.89M | 4.69M | 4.4M | 2.57M | 1.66M | 597K | 128K | 5K | 13K | 228K | 155K | 245K | 2.16M | 992K | 297K | 92K | 35K | |
| -2.11M | -828K | -350.33M | -430K | -12.49M | 2.6M | 3.43M | -487.01K | 332K | 203K | -209K | -133K | -265K | -146K | 19K | 25K | 1.81M | 338K | -350K | -1.33M | -1.59M | |
| -50M | n/a | n/a | 402.5M | 1.36M | n/a | n/a | n/a | -1.35M | -816K | -694K | -755K | -953.76K | -864K | -799K | -802K | 49.37M | -1.08M | -1.14M | -1.08M | -1.62M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.51M | 198K | -818K | -6.49M | 13.14M | 10.38M | 9.32M | 6.14M | -4.52M | 1.52M | 156K | -577K | -2.68M | -206K | -813K | -16.35M | 6.74M | n/a | 41K | -54K | -25.09K | |
| -51.51M | 198K | -818K | 396.01M | 22.86M | 7.81M | 9.32M | 3.07M | -1.19M | 117.52M | -538K | -1.33M | -2.06M | -1.07M | -1.61M | 209.37M | 91.96M | -1.08M | -1.09M | 26.15M | -1.04M | |
| -82.04M | 32.78M | -327.84M | 390.19M | 99.44M | 26.29M | 6.18M | 6.08M | -14.65M | 139.13M | 2.21M | -32.03M | -18.66M | -22.32M | -34.21M | 183.37M | 73.03M | -122K | -11.57M | -5.59M | -28.43M | |
| -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 | -20.92M | -7K | -10.77M | -31.94M | -27.32M |