Immunocore
IMCR | NASDAQ
$32.26
+$0.08 (+0.25%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -786.26K | 12.95M | -30.06M | -177K | -10.3M | 5.02M | -23.55M | 8.74M | -11.63M | -24.44M | -15.75M | 1.98M | -13.47M | -15.73M | -29.56M | 6.23M | -6.12M | -16.13M | -39.39M | -30.13M | -32.96M | -29.04M |
Depreciation & Amortization | 1.03M | 946.41K | 834K | 798K | 780K | 854K | 1.17M | 1.04M | 993.11K | 1.01M | n/a | 1.42M | 814.95K | 769.99K | 1.57M | 1.48M | 1.64M | 1.68M | 1.72M | 1.71M | 1.77M | 1.81M |
Stock-Based Compensation | 15.71M | n/a | 8.34M | 9.84M | 10.03M | 9.49M | 8.67M | 6.56M | n/a | 8.96M | n/a | n/a | n/a | 6.68M | n/a | 6.09M | 6.68M | 7.41M | 8.72M | 9.2M | 9.34M | 8.6M |
Other Working Capital | 27.89M | -27.89M | -22.73M | 4.95M | 37.84M | -11.79M | -12.84M | -32.4M | 25.43M | 16.66M | 21.3M | -754.99K | 109.73K | 15.98M | 2.52M | 11.6M | -168K | -24.41M | -1.35M | -2.13M | -8.97M | -4.35M |
Other Non-Cash Items | -29.88M | 2.19M | -6.38M | -13.59M | -1.29M | -7.32M | 8.01M | 40.16M | 6.87M | 1.73M | 6.89M | -333.5K | 10.66M | 5.97M | 30.25M | -10.99M | -2.75M | 2.27M | 13.76M | 2.27M | 1.03M | 1.69M |
Deferred Income Tax | n/a | n/a | 14.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.88K | -1.85M | -1.24M | n/a | -1.66M | 214K | -2.13M | -2.81M | -4.68M |
Change in Working Capital | 8.46M | -29.84M | -20.18M | -1.32M | 26.74M | -7.61M | -8.25M | -35.36M | 27.24M | 8.14M | -4.53M | 4.73M | 2.02M | 10.65M | 7.54M | 6.53M | -8.63M | -24.41M | -1.35M | -2.13M | -8.97M | -4.35M |
Operating Cash Flow | -5.48M | -13.75M | -32.66M | -4.46M | 25.96M | 435K | -13.95M | 21.13M | 23.48M | -4.59M | -13.39M | 7.8M | 12.92K | 8.52M | 7.94M | 8.09M | -9.18M | -30.83M | -16.33M | -21.2M | -32.6M | -25.98M |
Capital Expenditures | -788.98K | -1.78M | -2.88M | -748K | -414K | -298K | -3.58M | -828K | -331.49K | -430K | -562.69K | -599.7K | -1.1M | -2.43M | -1.09M | -394K | -337K | -138K | -278K | -374K | -136K | -220K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 44.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -30M | n/a | n/a | 109.68K | -350.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.06K | 5.99M | 2M | 6M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -18 | -109.68K | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 597K | 128K | 5K | 13K | 228K | 155K | 245K |
Investing Cash Flow | -778.93K | 4.21M | -880K | 5.25M | -30.41M | 9.7M | -3.54M | -828K | -350.44M | -430K | 606.28K | -1.81M | -1.1M | -2.43M | 410.71K | 203K | -209K | -133K | -265K | -146K | 19K | 25K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -402.5M | 1.63M | -771.21K | 402.5M | n/a | n/a | n/a | n/a | n/a | -816K | -694K | -755K | -953.76K | -864K | -799K | -802K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 16.49M | n/a | 1.1M | n/a | -43.68K | -9.79K | 350.46M | -1.65M | n/a | -12.24M | 1.11M | -332.82K | n/a | 4.97M | -9.5M | 1.52M | 156K | -577K | -2.68M | -206K | -813K | -16.35M |
Financial Cash Flow | 15.83M | 654.9K | 4.28M | 1.87M | 3.67M | 2.55M | -51.51M | 198K | -468.03K | 396.01M | 6.11M | 8.37M | 9.18M | 4.97M | -9.49M | 117.52M | -538K | -1.33M | -2.06M | -1.07M | -1.61M | 209.37M |
Net Cash Flow | 15.73M | -15.03M | -30.7M | 10.48M | 11.09M | 21.11M | -82.04M | 32.78M | -327.84M | 390.2M | -1.27M | 7.39M | 14.2M | 12.86M | 12.44M | 139.13M | 2.21M | -32.03M | -18.67M | -22.32M | -34.21M | 183.37M |
Free Cash Flow | -6.26M | -15.53M | -35.54M | -5.2M | 25.55M | 137K | -17.54M | 20.3M | 23.14M | -5.02M | -13.95M | 7.2M | -1.09M | 6.1M | 6.85M | 7.7M | -9.52M | -30.97M | -16.61M | -21.58M | -32.73M | -26.2M |
Adj. Free Cash Flow | -21.97M | -15.53M | -43.87M | -15.04M | 15.52M | -9.35M | -26.2M | 13.74M | 23.14M | -13.98M | -13.95M | 7.2M | -1.09M | -582.35K | 6.85M | 1.61M | -16.2M | -38.38M | -25.33M | -30.78M | -42.07M | -34.8M |
Maintenance CapEx | -788.98K | -946.41K | -2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278K | -374K | -136K | -198.22K |
Growth CapEx | n/a | -831.61K | n/a | -748K | -414K | -298K | -3.58M | -828K | -331.49K | -430K | -562.69K | -599.7K | -1.1M | -2.43M | -1.09M | -394K | -337K | -138K | n/a | n/a | n/a | -21.78K |
Owner Earnings | -6.26M | -14.7M | -35.54M | -4.46M | 25.96M | 435K | -13.95M | 21.13M | 23.48M | -4.59M | -13.39M | 7.8M | 12.92K | 8.52M | 7.94M | 8.09M | -9.18M | -30.83M | -16.61M | -21.58M | -32.73M | -26.18M |
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