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Immunocore Holdings plc (IMCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.55-0.23 (-0.68%)
As of 11:51AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-60,274
-55,287
-52,543
-180,029
-74,093
-
Depreciation & amortisation
4,149
4,090
5,335
7,591
8,976
-
Deferred income taxes
-
-
-2,921
-9,405
-13,267
-22,258
Stock-based compensation
33,175
32,469
32,888
48,894
8,162
-
Change in working capital
760
5,782
-24,165
-21,959
-28,844
-
Accounts receivable
-20,490
-17,871
-26,264
-4,863
-
-
Accounts payable
3,321
2,625
4,913
1,474
-
-
Other working capital
-15,040
-2,485
-51,412
-144,492
-64,324
-
Other non-cash items
2,082
2,059
2,072
2,298
-1,696
-
Net cash provided by operating activities
-12,186
2,940
-49,209
-143,106
-61,250
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,854
-5,425
-2,203
-1,386
-3,074
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
2,385
15
3,164
1,525
Net cash used for investing activities
-2,854
-5,425
-2,197
-1,280
1,143
-
Cash flows from financing activities
Debt repayment
-
0
-50,000
0
-4,426
-
Common stock issued
-
0
139,515
286,887
83,218
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-
-
-3,769
-15,543
-176
-738
Net cash used provided by (used for) financing activities
424,219
34,346
145,442
288,185
115,941
-
Net change in cash
409,179
31,861
94,036
143,799
55,834
-
Cash at beginning of period
418,377
402,472
321,082
176,658
73,966
-
Cash at end of period
827,556
442,626
402,472
321,082
129,716
-
Free cash flow
Operating cash flow
-12,186
2,940
-49,209
-143,106
-61,250
-
Capital expenditure
-2,854
-5,425
-2,203
-1,386
-3,074
-
Free cash flow
-15,040
-2,485
-51,412
-144,492
-64,324
-