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IMCR Immunocore

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48.980
+2.270+4.86%

Close May 31 16:00 ET

49.930
+0.950+1.94%

Post 19:29 ET

2.45BMarket Cap-40147P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-143.52%-4.59M

105.97%2.94M

50.37%-8.58M

-36.77%5.12M

54.94%-4.14M

134.18%10.54M

65.61%-49.21M

72.70%-17.29M

138.17%8.09M

71.82%-9.18M

Net income from continuing operations

-25.64%-24.44M

-5.22%-55.29M

27.67%-26.42M

-69.43%1.9M

-85.02%-11.33M

-20.59%-19.45M

70.81%-52.54M

58.45%-36.52M

120.67%6.23M

81.43%-6.12M

Operating gains losses

-81.91%1.3M

208.06%13.83M

86.67%14.38M

17.40%-9.66M

119.45%1.9M

662.86%7.21M

-13,025.25%-12.8M

3,585.07%7.7M

-1,348.93%-11.69M

-3,832.66%-9.75M

Depreciation and amortization

6.20%1.01M

-23.34%4.09M

-77.63%121K

-7.38%1.37M

0.67%1.65M

-43.30%952K

-29.72%5.34M

-76.45%541K

-13.78%1.48M

-7.67%1.64M

Deferred tax

----

88.42%-144K

----

---1.24M

---2.15M

Other non cash items

5.65%430K

-0.63%2.06M

524.00%7.28M

-271.55%-2.26M

-393.04%-3.37M

-69.21%407K

-9.83%2.07M

28.40%-1.72M

-5.86%1.32M

-7.26%1.15M

Change In working capital

-38.16%8.14M

123.93%5.78M

39.76%-3.41M

-30.60%4.53M

-1,268.60%-8.5M

153.92%13.16M

-10.05%-24.17M

12.72%-5.66M

397.58%6.53M

93.04%-621K

-Change in receivables

-73.18%-6.2M

31.96%-17.87M

-944.01%-12.98M

73.73%-1.33M

100.20%17K

68.85%-3.58M

-440.08%-26.26M

60.90%-1.24M

-490.00%-5.07M

-67.50%-8.46M

-Change in prepaid assets

-110.03%-1.82M

158.15%8.54M

----

--18.14M

-1,188.44%-14.69M

----

-Change in payables and accrued expense

979.37%16.85M

-10.62%41.71M

19.96%23M

-59.19%6.54M

-13.56%10.62M

293.43%1.56M

283.96%46.67M

111.35%19.17M

797.37%16.03M

1,738.47%12.28M

-Change in other current assets

-3,571.05%-1.4M

-217.45%-15.01M

----

---38K

-1,409.97%-4.73M

----

-Change in other current liabilities

175.19%703K

-1,105.34%-3.58M

----

---935K

118.84%356K

----

-Change in other working capital

----

68.58%-8.01M

25.18%-3.38M

84.68%-679K

55.74%-1.97M

83.60%-1.99M

12.27%-25.5M

62.94%-4.52M

16.06%-4.43M

2.29%-4.44M

Cash from discontinued investing activities

Operating cash flow

-143.52%-4.59M

105.97%2.94M

50.37%-8.58M

-36.77%5.12M

54.94%-4.14M

134.18%10.54M

65.61%-49.21M

72.70%-17.29M

138.17%8.09M

71.82%-9.18M

Investing cash flow

Cash flow from continuing investing activities

85.67%-430K

-146.93%-5.43M

-379.98%-9.88M

954.68%2.14M

2,642.11%5.31M

-2,156.39%-3M

-71.64%-2.2M

-74.70%-2.06M

239.04%203K

-1,200.00%-209K

Net PPE purchase and sale

85.67%-430K

-146.93%-5.43M

-23.71%-1.65M

-36.55%-538K

29.67%-237K

-2,156.39%-3M

-71.64%-2.2M

-14.62%-1.33M

-169.86%-394K

-8,525.00%-337K

Cash from discontinued investing activities

Investing cash flow

85.67%-430K

-146.93%-5.43M

-379.98%-9.88M

954.68%2.14M

2,642.11%5.31M

-2,156.39%-3M

-71.64%-2.2M

-74.70%-2.06M

239.04%203K

-1,200.00%-209K

Financing cash flow

Cash flow from continuing financing activities

6,350.76%396.01M

-76.39%34.35M

-39.31%18.08M

-94.54%6.42M

788.48%3.7M

560.89%6.14M

-49.53%145.44M

-63.44%29.8M

11,082.71%117.52M

66.63%-538K

Net issuance payments of debt

--402.5M

--0

-50.68%1.12M

61.76%-312K

-15.99%-805K

--0

-8.11%2.27M

5.56%-816K

13.14%-694K

Net common stock issuance

----

--0

----

-51.37%139.52M

-62.39%22.7M

----

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

-6.27%5.75M

254.23%34.35M

130.43%11.89M

161.71%8.25M

618.43%8.07M

2,252.11%6.14M

647.00%9.7M

688.99%5.16M

389.44%3.15M

--1.12M

Net other financing activities

---12.24M

----

---3.77M

---3.38M

----

Cash from discontinued financing activities

Financing cash flow

6,350.76%396.01M

-76.39%34.35M

-39.31%18.08M

-94.54%6.42M

788.48%3.7M

560.89%6.14M

-49.53%145.44M

-63.44%29.8M

11,082.71%117.52M

66.63%-538K

Net cash flow

Beginning cash position

9.98%442.63M

25.35%402.47M

4.83%363.96M

64.54%342.34M

103.24%418.38M

69.19%402.47M

81.75%321.08M

35.33%347.19M

-25.39%208.06M

-34.25%205.85M

Current changes in cash

2,758.78%391M

-66.12%31.86M

-103.57%-373K

-89.13%13.68M

149.13%4.88M

142.35%13.68M

-34.61%94.04M

-38.47%10.45M

661.18%125.81M

70.95%-9.93M

Effect of exchange rate changes

-135.91%-800K

165.58%8.29M

123.75%9.11M

-40.39%7.94M

-190.45%-10.98M

740.75%2.23M

-2,123.36%-12.65M

-6,483.69%-38.37M

13,213.00%13.31M

50,691.67%12.14M

End cash Position

99.06%832.82M

9.98%442.63M

4.83%363.96M

64.54%342.34M

103.24%418.38M

25.35%402.47M

35.33%347.19M

-25.39%208.06M

Free cash flow

-166.56%-5.02M

95.17%-2.49M

51.40%-9.05M

-55.82%3.4M

54.05%-4.38M

124.34%7.54M

64.42%-51.41M

70.90%-18.62M

135.69%7.7M

70.91%-9.52M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-143.52%-4.59M	105.97%2.94M	50.37%-8.58M	-36.77%5.12M	54.94%-4.14M	134.18%10.54M	65.61%-49.21M	72.70%-17.29M	138.17%8.09M	71.82%-9.18M
Net income from continuing operations	-25.64%-24.44M	-5.22%-55.29M	27.67%-26.42M	-69.43%1.9M	-85.02%-11.33M	-20.59%-19.45M	70.81%-52.54M	58.45%-36.52M	120.67%6.23M	81.43%-6.12M
Operating gains losses	-81.91%1.3M	208.06%13.83M	86.67%14.38M	17.40%-9.66M	119.45%1.9M	662.86%7.21M	-13,025.25%-12.8M	3,585.07%7.7M	-1,348.93%-11.69M	-3,832.66%-9.75M
Depreciation and amortization	6.20%1.01M	-23.34%4.09M	-77.63%121K	-7.38%1.37M	0.67%1.65M	-43.30%952K	-29.72%5.34M	-76.45%541K	-13.78%1.48M	-7.67%1.64M
Deferred tax	----	----	----	88.42%-144K	----	----	----	----	---1.24M	---2.15M
Other non cash items	5.65%430K	-0.63%2.06M	524.00%7.28M	-271.55%-2.26M	-393.04%-3.37M	-69.21%407K	-9.83%2.07M	28.40%-1.72M	-5.86%1.32M	-7.26%1.15M
Change In working capital	-38.16%8.14M	123.93%5.78M	39.76%-3.41M	-30.60%4.53M	-1,268.60%-8.5M	153.92%13.16M	-10.05%-24.17M	12.72%-5.66M	397.58%6.53M	93.04%-621K
-Change in receivables	-73.18%-6.2M	31.96%-17.87M	-944.01%-12.98M	73.73%-1.33M	100.20%17K	68.85%-3.58M	-440.08%-26.26M	60.90%-1.24M	-490.00%-5.07M	-67.50%-8.46M
-Change in prepaid assets	-110.03%-1.82M	158.15%8.54M	----	----	----	--18.14M	-1,188.44%-14.69M	----	----	----
-Change in payables and accrued expense	979.37%16.85M	-10.62%41.71M	19.96%23M	-59.19%6.54M	-13.56%10.62M	293.43%1.56M	283.96%46.67M	111.35%19.17M	797.37%16.03M	1,738.47%12.28M
-Change in other current assets	-3,571.05%-1.4M	-217.45%-15.01M	----	----	----	---38K	-1,409.97%-4.73M	----	----	----
-Change in other current liabilities	175.19%703K	-1,105.34%-3.58M	----	----	----	---935K	118.84%356K	----	----	----
-Change in other working capital	----	68.58%-8.01M	25.18%-3.38M	84.68%-679K	55.74%-1.97M	83.60%-1.99M	12.27%-25.5M	62.94%-4.52M	16.06%-4.43M	2.29%-4.44M
Cash from discontinued investing activities
Operating cash flow	-143.52%-4.59M	105.97%2.94M	50.37%-8.58M	-36.77%5.12M	54.94%-4.14M	134.18%10.54M	65.61%-49.21M	72.70%-17.29M	138.17%8.09M	71.82%-9.18M
Investing cash flow
Cash flow from continuing investing activities	85.67%-430K	-146.93%-5.43M	-379.98%-9.88M	954.68%2.14M	2,642.11%5.31M	-2,156.39%-3M	-71.64%-2.2M	-74.70%-2.06M	239.04%203K	-1,200.00%-209K
Net PPE purchase and sale	85.67%-430K	-146.93%-5.43M	-23.71%-1.65M	-36.55%-538K	29.67%-237K	-2,156.39%-3M	-71.64%-2.2M	-14.62%-1.33M	-169.86%-394K	-8,525.00%-337K
Cash from discontinued investing activities
Investing cash flow	85.67%-430K	-146.93%-5.43M	-379.98%-9.88M	954.68%2.14M	2,642.11%5.31M	-2,156.39%-3M	-71.64%-2.2M	-74.70%-2.06M	239.04%203K	-1,200.00%-209K
Financing cash flow
Cash flow from continuing financing activities	6,350.76%396.01M	-76.39%34.35M	-39.31%18.08M	-94.54%6.42M	788.48%3.7M	560.89%6.14M	-49.53%145.44M	-63.44%29.8M	11,082.71%117.52M	66.63%-538K
Net issuance payments of debt	--402.5M	--0	-50.68%1.12M	61.76%-312K	-15.99%-805K	--0	--0	-8.11%2.27M	5.56%-816K	13.14%-694K
Net common stock issuance	----	--0	--0	----	----	----	-51.37%139.52M	-62.39%22.7M	----	----
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	-6.27%5.75M	254.23%34.35M	130.43%11.89M	161.71%8.25M	618.43%8.07M	2,252.11%6.14M	647.00%9.7M	688.99%5.16M	389.44%3.15M	--1.12M
Net other financing activities	---12.24M	----	----	----	----	----	---3.77M	---3.38M	----	----
Cash from discontinued financing activities
Financing cash flow	6,350.76%396.01M	-76.39%34.35M	-39.31%18.08M	-94.54%6.42M	788.48%3.7M	560.89%6.14M	-49.53%145.44M	-63.44%29.8M	11,082.71%117.52M	66.63%-538K
Net cash flow
Beginning cash position	9.98%442.63M	25.35%402.47M	4.83%363.96M	64.54%342.34M	103.24%418.38M	69.19%402.47M	81.75%321.08M	35.33%347.19M	-25.39%208.06M	-34.25%205.85M
Current changes in cash	2,758.78%391M	-66.12%31.86M	-103.57%-373K	-89.13%13.68M	149.13%4.88M	142.35%13.68M	-34.61%94.04M	-38.47%10.45M	661.18%125.81M	70.95%-9.93M
Effect of exchange rate changes	-135.91%-800K	165.58%8.29M	123.75%9.11M	-40.39%7.94M	-190.45%-10.98M	740.75%2.23M	-2,123.36%-12.65M	-6,483.69%-38.37M	13,213.00%13.31M	50,691.67%12.14M
End cash Position	99.06%832.82M	9.98%442.63M	9.98%442.63M	4.83%363.96M	64.54%342.34M	103.24%418.38M	25.35%402.47M	25.35%402.47M	35.33%347.19M	-25.39%208.06M
Free cash flow	-166.56%-5.02M	95.17%-2.49M	51.40%-9.05M	-55.82%3.4M	54.05%-4.38M	124.34%7.54M	64.42%-51.41M	70.90%-18.62M	135.69%7.7M	70.91%-9.52M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall