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IMCR Immunocore

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32.785
+0.595+1.85%

Trading Oct 15 12:54 ET

1.64BMarket Cap-29804P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52,060.00%23.47M

-143.52%-4.59M

105.97%2.94M

18.04%-11.11M

-73.07%3.47M

100.56%45K

126.02%10.54M

65.61%-49.21M

62.32%-13.56M

149.47%12.89M

Net income from continuing operations

31.73%-11.62M

-25.64%-24.44M

-5.22%-55.29M

42.10%-20.06M

-86.38%1.24M

-193.35%-17.01M

8.20%-19.45M

70.81%-52.54M

38.47%-34.65M

124.00%9.09M

Operating gains losses

-97.64%100K

-81.91%1.3M

208.06%13.83M

43.63%14.5M

0.75%-12.12M

135.52%4.24M

480.74%7.21M

-13,025.25%-12.8M

3,152.66%10.09M

-1,052.02%-12.21M

Depreciation and amortization

-3.60%992K

6.20%1.01M

-23.34%4.09M

-3,982.42%-752.55K

115.11%2.86M

-43.39%1.03M

-56.84%952K

-29.72%5.34M

-103.82%-18.43K

-38.19%1.33M

Deferred tax

----

---1.02M

Other non cash items

245.39%1.39M

5.65%430K

-0.63%2.06M

490.39%8.43M

-681.64%-7.18M

-68.19%401K

-76.56%407K

-9.83%2.07M

46.12%-2.16M

-29.22%1.23M

Change In working capital

958.06%27.22M

-38.16%8.14M

123.93%5.78M

-55.16%-5.43M

-146.62%-4.52M

50.91%2.57M

141.05%13.16M

-10.05%-24.17M

-195.89%-3.5M

504.65%9.7M

-Change in receivables

25.97%-2.66M

-73.18%-6.2M

31.96%-17.87M

-809.67%-11.9M

132.19%1.2M

60.50%-3.6M

76.29%-3.58M

-440.08%-26.26M

164.45%1.68M

-300.27%-3.74M

-Change in prepaid assets

8.09%-2.24M

-110.03%-1.82M

158.15%8.54M

----

---2.44M

--18.14M

-1,188.44%-14.69M

----

-Change in payables and accrued expense

136.06%31.35M

979.37%16.85M

-10.62%41.71M

18.28%18.88M

-52.38%8M

-11.34%13.28M

247.25%1.56M

283.96%46.67M

99.18%15.96M

616.33%16.79M

-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

-181.64%-707K

175.19%703K

-1,105.34%-3.58M

----

--866K

---935K

118.84%356K

----

-Change in other working capital

----

68.58%-8.01M

-14.07%-2.36M

157.03%1.91M

-33.89%-5.58M

87.51%-1.99M

12.27%-25.5M

67.71%-2.07M

49.22%-3.36M

Cash from discontinued investing activities

Operating cash flow

52,060.00%23.47M

-143.52%-4.59M

105.97%2.94M

18.04%-11.11M

-73.07%3.47M

100.56%45K

126.02%10.54M

65.61%-49.21M

62.32%-13.56M

149.47%12.89M

Investing cash flow

Cash flow from continuing investing activities

-25,013.33%-350.33M

85.67%-430K

-146.93%-5.43M

-431.79%-10.86M

3,686.44%9.83M

-481.01%-1.4M

-1,617.72%-3M

-71.64%-2.2M

-78.63%-2.04M

231.20%259.59K

Net PPE purchase and sale

76.27%-331K

85.67%-430K

-146.93%-5.43M

33.62%-817.93K

46.53%-211.07K

-252.85%-1.4M

-1,617.72%-3M

-71.64%-2.2M

-9.73%-1.23M

-100.15%-394.77K

Cash from discontinued investing activities

Investing cash flow

-25,013.33%-350.33M

85.67%-430K

-146.93%-5.43M

-431.79%-10.86M

3,686.44%9.83M

-481.01%-1.4M

-1,617.72%-3M

-71.64%-2.2M

-78.63%-2.04M

231.20%259.59K

Financing cash flow

Cash flow from continuing financing activities

-107.07%-818K

6,350.76%396.01M

-76.39%34.35M

-11.02%14.5M

-98.38%2.13M

2,333.27%11.58M

450.86%6.14M

-49.53%145.44M

52.90%16.3M

1,411.55%131.41M

Net issuance payments of debt

--0

--402.5M

--0

-46.12%1.36M

-76.57%-1.36M

--0

-23.58%2.53M

29.44%-771.84K

Net common stock issuance

----

--0

----

-51.37%139.52M

152.52%9.07M

----

Cash dividends paid

----

--0

Proceeds from stock option exercised by employees

-97.43%298K

-6.27%5.75M

254.23%34.35M

50.03%6.95M

185.90%9.68M

766.68%11.58M

1,690.59%6.14M

647.00%9.7M

968.69%4.63M

291.66%3.39M

Net other financing activities

---1.12M

---12.24M

----

---3.77M

---3.34M

----

Cash from discontinued financing activities

Financing cash flow

-107.07%-818K

6,350.76%396.01M

-76.39%34.35M

-11.02%14.5M

-98.38%2.13M

2,333.27%11.58M

450.86%6.14M

-49.53%145.44M

52.90%16.3M

1,411.55%131.41M

Net cash flow

Beginning cash position

99.06%832.82M

9.98%442.63M

25.35%402.47M

14.54%444.06M

71.18%432M

54.72%418.38M

28.80%402.47M

81.75%321.08M

12.55%387.7M

-34.62%252.36M

Current changes in cash

-3,304.04%-327.68M

2,758.78%391M

-66.12%31.86M

-1,167.82%-7.47M

-89.33%15.42M

216.32%10.23M

132.24%13.68M

-34.61%94.04M

102.64%699.32K

498.59%144.56M

Effect of exchange rate changes

-104.69%-159K

-135.91%-800K

165.58%8.29M

122.46%9.29M

-148.39%-6.62M

-76.93%3.39M

540.04%2.23M

-2,123.36%-12.65M

-7,078.59%-41.37M

9,850.65%13.67M

End cash Position

16.90%504.99M

99.06%832.82M

9.98%442.63M

14.54%444.06M

71.18%432M

54.72%418.38M

25.35%402.47M

12.55%387.7M

Free cash flow

1,814.15%23.14M

-166.56%-5.02M

95.17%-2.49M

29.06%-10.49M

-85.42%1.82M

83.98%-1.35M

118.53%7.54M

64.42%-51.41M

59.35%-14.79M

147.08%12.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52,060.00%23.47M	-143.52%-4.59M	105.97%2.94M	18.04%-11.11M	-73.07%3.47M	100.56%45K	126.02%10.54M	65.61%-49.21M	62.32%-13.56M	149.47%12.89M
Net income from continuing operations	31.73%-11.62M	-25.64%-24.44M	-5.22%-55.29M	42.10%-20.06M	-86.38%1.24M	-193.35%-17.01M	8.20%-19.45M	70.81%-52.54M	38.47%-34.65M	124.00%9.09M
Operating gains losses	-97.64%100K	-81.91%1.3M	208.06%13.83M	43.63%14.5M	0.75%-12.12M	135.52%4.24M	480.74%7.21M	-13,025.25%-12.8M	3,152.66%10.09M	-1,052.02%-12.21M
Depreciation and amortization	-3.60%992K	6.20%1.01M	-23.34%4.09M	-3,982.42%-752.55K	115.11%2.86M	-43.39%1.03M	-56.84%952K	-29.72%5.34M	-103.82%-18.43K	-38.19%1.33M
Deferred tax	----	----	----	----	----	----	----	----	----	---1.02M
Other non cash items	245.39%1.39M	5.65%430K	-0.63%2.06M	490.39%8.43M	-681.64%-7.18M	-68.19%401K	-76.56%407K	-9.83%2.07M	46.12%-2.16M	-29.22%1.23M
Change In working capital	958.06%27.22M	-38.16%8.14M	123.93%5.78M	-55.16%-5.43M	-146.62%-4.52M	50.91%2.57M	141.05%13.16M	-10.05%-24.17M	-195.89%-3.5M	504.65%9.7M
-Change in receivables	25.97%-2.66M	-73.18%-6.2M	31.96%-17.87M	-809.67%-11.9M	132.19%1.2M	60.50%-3.6M	76.29%-3.58M	-440.08%-26.26M	164.45%1.68M	-300.27%-3.74M
-Change in prepaid assets	8.09%-2.24M	-110.03%-1.82M	158.15%8.54M	----	----	---2.44M	--18.14M	-1,188.44%-14.69M	----	----
-Change in payables and accrued expense	136.06%31.35M	979.37%16.85M	-10.62%41.71M	18.28%18.88M	-52.38%8M	-11.34%13.28M	247.25%1.56M	283.96%46.67M	99.18%15.96M	616.33%16.79M
-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	-181.64%-707K	175.19%703K	-1,105.34%-3.58M	----	----	--866K	---935K	118.84%356K	----	----
-Change in other working capital	----	----	68.58%-8.01M	-14.07%-2.36M	157.03%1.91M	-33.89%-5.58M	87.51%-1.99M	12.27%-25.5M	67.71%-2.07M	49.22%-3.36M
Cash from discontinued investing activities
Operating cash flow	52,060.00%23.47M	-143.52%-4.59M	105.97%2.94M	18.04%-11.11M	-73.07%3.47M	100.56%45K	126.02%10.54M	65.61%-49.21M	62.32%-13.56M	149.47%12.89M
Investing cash flow
Cash flow from continuing investing activities	-25,013.33%-350.33M	85.67%-430K	-146.93%-5.43M	-431.79%-10.86M	3,686.44%9.83M	-481.01%-1.4M	-1,617.72%-3M	-71.64%-2.2M	-78.63%-2.04M	231.20%259.59K
Net PPE purchase and sale	76.27%-331K	85.67%-430K	-146.93%-5.43M	33.62%-817.93K	46.53%-211.07K	-252.85%-1.4M	-1,617.72%-3M	-71.64%-2.2M	-9.73%-1.23M	-100.15%-394.77K
Cash from discontinued investing activities
Investing cash flow	-25,013.33%-350.33M	85.67%-430K	-146.93%-5.43M	-431.79%-10.86M	3,686.44%9.83M	-481.01%-1.4M	-1,617.72%-3M	-71.64%-2.2M	-78.63%-2.04M	231.20%259.59K
Financing cash flow
Cash flow from continuing financing activities	-107.07%-818K	6,350.76%396.01M	-76.39%34.35M	-11.02%14.5M	-98.38%2.13M	2,333.27%11.58M	450.86%6.14M	-49.53%145.44M	52.90%16.3M	1,411.55%131.41M
Net issuance payments of debt	--0	--402.5M	--0	-46.12%1.36M	-76.57%-1.36M	--0	--0	--0	-23.58%2.53M	29.44%-771.84K
Net common stock issuance	----	----	--0	--0	----	----	----	-51.37%139.52M	152.52%9.07M	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	--0
Proceeds from stock option exercised by employees	-97.43%298K	-6.27%5.75M	254.23%34.35M	50.03%6.95M	185.90%9.68M	766.68%11.58M	1,690.59%6.14M	647.00%9.7M	968.69%4.63M	291.66%3.39M
Net other financing activities	---1.12M	---12.24M	----	----	----	----	----	---3.77M	---3.34M	----
Cash from discontinued financing activities
Financing cash flow	-107.07%-818K	6,350.76%396.01M	-76.39%34.35M	-11.02%14.5M	-98.38%2.13M	2,333.27%11.58M	450.86%6.14M	-49.53%145.44M	52.90%16.3M	1,411.55%131.41M
Net cash flow
Beginning cash position	99.06%832.82M	9.98%442.63M	25.35%402.47M	14.54%444.06M	71.18%432M	54.72%418.38M	28.80%402.47M	81.75%321.08M	12.55%387.7M	-34.62%252.36M
Current changes in cash	-3,304.04%-327.68M	2,758.78%391M	-66.12%31.86M	-1,167.82%-7.47M	-89.33%15.42M	216.32%10.23M	132.24%13.68M	-34.61%94.04M	102.64%699.32K	498.59%144.56M
Effect of exchange rate changes	-104.69%-159K	-135.91%-800K	165.58%8.29M	122.46%9.29M	-148.39%-6.62M	-76.93%3.39M	540.04%2.23M	-2,123.36%-12.65M	-7,078.59%-41.37M	9,850.65%13.67M
End cash Position	16.90%504.99M	99.06%832.82M	9.98%442.63M	9.98%442.63M	14.54%444.06M	71.18%432M	54.72%418.38M	25.35%402.47M	25.35%402.47M	12.55%387.7M
Free cash flow	1,814.15%23.14M	-166.56%-5.02M	95.17%-2.49M	29.06%-10.49M	-85.42%1.82M	83.98%-1.35M	118.53%7.54M	64.42%-51.41M	59.35%-14.79M	147.08%12.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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

No Data