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 |
| -51.09M | -60.71M | -67.13M | -73.34M | -69.54M | -61.35M | -57.44M | -45.73M | -41.22M | -55.41M | -91.77M | -118.61M | -131.52M | -111.01M | -100.24M | -84.49M | -74.09M | -81.18M | -61.82M | -44.6M | -25.96M | |
| 4.19M | 3.19M | 3.82M | 4.49M | 5.07M | 6.26M | 6.07M | 6.04M | 6.13M | 6.51M | 6.75M | 6.88M | 7.01M | 7.62M | 8.06M | 8.54M | 8.98M | 8.96M | 6.81M | 4.55M | 2.31M | |
| 34.19M | 40.82M | 42.43M | 39.26M | 40.5M | 32.08M | 30M | 29.85M | 27.05M | 28.9M | 32.01M | 34.68M | 35.86M | 30.12M | 22.71M | 16.55M | 8.16M | 5.74M | 3.95M | 760K | 555K | |
| -6.83M | 1.92M | 41.45M | 26.5M | 13.24M | 30.23M | 34.7M | 23.6M | -746K | -14.79M | -28.51M | -36.86M | -16.81M | -17.53M | -17.19M | -20.16M | -28.8M | -24M | -22.21M | -10.26M | 2.73M | |
| 50.44M | 51.18M | -243.59K | 99.94K | 17.6M | 23.68M | 23.95M | 11.47M | -4.2M | -5.72M | 7.54M | 19.33M | 18.75M | 3.44M | 22.07M | 38.31M | 38.45M | 38.94M | 18.04M | 761K | -1.07M | |
| n/a | 2.21M | 2.03M | 2.23M | 2.52M | 2.44M | 1.37M | -974.29K | -2.92M | -4.84M | -5.72M | -6.38M | -9.4M | -11.77M | -13.91M | -14.78M | -13.27M | -15.37M | -11.1M | -7.41M | -4.25M | |
| -8.47M | -4.31M | 36.56M | 11.7M | 7.02M | 16.95M | 17.97M | 14.98M | -12.88M | -19.86M | -28.51M | -36.86M | -16.81M | -18.75M | -17.19M | -20.16M | -28.8M | -22.78M | -22.21M | -10.26M | 2.73M | |
| 26.06M | 29.17M | 14.27M | -12.23M | 3.22M | 20.1M | 21.97M | 15.81M | -25.89M | -48.26M | -77.55M | -100.96M | -96.11M | -100.35M | -78.5M | -56.03M | -60.57M | -65.68M | -66.33M | -56.2M | -25.69M | |
| -5.17M | -2.18M | -3.44M | -4.09M | -6.71M | -7.44M | -5.75M | -5.11M | -2.2M | -1.15M | -1.13M | -926K | -1.01M | -1.08M | -1.36M | -1.87M | -3.07M | -4.36M | -3.7M | -3.06M | -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 | |
| -350M | -350M | -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 | |
| -348.63M | -362M | -357.2M | -2.8M | -233.9K | 13.32M | 9.22M | 4.95M | 2.39M | 743K | 374K | 401K | 641K | 2.79M | 3.55M | 3.69M | 3.54M | 1.42M | 424K | 127K | 35K | |
| -353.7M | -364.07M | -360.64M | -6.89M | -6.94M | 5.88M | 3.47M | -161.01K | 193K | -404K | -753K | -525K | -367K | 1.71M | 2.19M | 1.83M | 467K | -2.94M | -3.28M | -2.93M | -1.59M | |
| 352.5M | 403.86M | 403.86M | 403.86M | 1.36M | -1.35M | -2.17M | -2.86M | -3.62M | -3.22M | -3.27M | -3.37M | -3.42M | 46.91M | 46.7M | 46.36M | 46.08M | -4.91M | -3.84M | -2.7M | -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 | |
| -8.62M | 6.03M | 16.21M | 26.35M | 38.97M | 21.31M | 12.45M | 3.29M | -3.42M | -1.58M | -3.31M | -4.27M | -20.05M | -10.63M | -10.43M | -9.57M | 6.73M | -38.09K | -38.09K | -79.09K | -25.09K | |
| 343.88M | 418.25M | 425.86M | 436M | 43.05M | 19.01M | 128.71M | 118.86M | 114.45M | 113.58M | -5M | -6.07M | 204.63M | 298.65M | 298.65M | 299.17M | 115.94M | 22.93M | 24.01M | 25.1M | -1.04M | |
| 13.11M | 194.58M | 188.09M | 522.1M | 137.99M | 23.9M | 136.74M | 132.77M | 94.65M | 90.64M | -70.81M | -107.23M | 108.17M | 199.86M | 222.06M | 244.71M | 55.75M | -45.71M | -45.59M | -34.02M | -28.43M | |
| 20.89M | 26.98M | 10.82M | -16.32M | -3.49M | 12.66M | 16.22M | 10.7M | -28.09M | -49.4M | -78.68M | -101.89M | -97.12M | -101.43M | -79.86M | -57.9M | -63.65M | -70.04M | -70.03M | -59.26M | -27.32M |