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Immunocore Holdings (IMCR)
NASDAQ:IMCR
Holding IMCR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |