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Immunocore Holdings (IMCR)
NASDAQ:IMCR
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Immunocore Holdings (IMCR) Financial Statements

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Immunocore Holdings Financial Overview

Immunocore Holdings's market cap is currently ―. The company's EPS TTM is $-0.956; its P/E ratio is -33.88; Immunocore Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 48.06M$ 41.20M$ 32.00M$ 22.47M$ 6.59M
Gross Profit$ 47.95M$ 41.14M$ 31.97M$ 22.23M-
EBIT$ -21.29M$ 6.77M$ -6.88M$ -16.45M$ -37.83M
EBITDA$ -19.95M$ 8.25M$ -5.24M$ -14.77M$ -36.11M
Net Income Common Stockholders$ -25.20M$ 6.23M$ -6.12M$ -16.13M$ -39.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 332.54M$ 347.19M$ 208.06M$ 205.85M$ 237.89M
Total Assets$ 435.52M$ 444.67M$ 295.57M$ 282.04M$ 301.77M
Total Debt$ 69.30M$ 74.08M$ 67.69M$ 64.71M$ 63.84M
Net Debt$ -263.24M$ -273.11M$ -140.37M$ -141.15M$ -174.05M
Total Liabilities$ 156.76M$ 149.85M$ 130.92M$ 118.74M$ 130.23M
Stockholders Equity$ 278.76M$ 294.82M$ 164.65M$ 163.30M$ 171.55M
Cash Flow-
Free Cash Flow$ 4.70M$ 7.70M$ -9.52M$ -30.97M$ -16.61M
Operating Cash Flow$ 6.03M$ 8.09M$ -9.18M$ -30.83M$ -16.33M
Investing Cash Flow$ 332.00K$ 203.00K$ -209.00K$ -133.00K$ -265.00K
Financing Cash Flow$ -1.19M$ 117.52M$ -538.00K$ -1.33M$ -2.06M
Currency in USD

Immunocore Holdings Earnings and Revenue History

Immunocore Holdings Debt to Assets

Immunocore Holdings Cash Flow

Immunocore Holdings Forecast EPS vs Actual EPS

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