Immunocore
IMCR | NASDAQ
$32.26
+$0.08 (+0.25%)
Sep 22, 2026, 1:04 PM ET · Market open
TTM 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 | -18.07M | -27.59M | -35.51M | -29M | -20.09M | -21.42M | -50.88M | -43.08M | -49.83M | -51.68M | -42.97M | -56.79M | -52.54M | -45.19M | -45.58M | -55.41M | -91.77M | -118.61M | -131.52M | -111.01M | -100.24M | -84.49M |
Depreciation & Amortization | 3.61M | 3.36M | 3.27M | 3.6M | 3.84M | 4.05M | 4.21M | 3.04M | 3.43M | 3.25M | 3.01M | 4.58M | 4.63M | 5.45M | 6.36M | 6.51M | 6.75M | 6.88M | 7.01M | 7.82M | 8.26M | 8.74M |
Stock-Based Compensation | 33.88M | 28.21M | 37.7M | 38.03M | 34.75M | 24.72M | 24.19M | 15.52M | 8.96M | 8.96M | 6.68M | 6.68M | 12.77M | 19.45M | 20.18M | 28.9M | 32.01M | 34.68M | 35.86M | 30.12M | 22.71M | 16.55M |
Other Working Capital | -17.78M | -7.82M | 8.28M | 18.17M | -19.18M | -31.6M | -3.15M | 30.99M | 62.63M | 37.31M | 36.64M | 17.86M | 30.21M | 29.93M | -10.46M | -14.34M | -28.06M | -36.86M | -16.81M | -21.27M | -20.93M | -23.91M |
Other Non-Cash Items | -47.66M | -19.06M | -28.58M | -14.18M | 39.57M | 47.73M | 56.78M | 55.65M | 15.16M | 18.94M | 23.18M | 46.54M | 35.89M | 22.48M | 18.78M | 2.29M | 15.55M | 19.33M | 18.75M | 3.53M | 22.16M | 38.41M |
Deferred Income Tax | 14.79M | 14.79M | 14.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.88K | -1.66M | -2.9M | -2.9M | -4.75M | -2.69M | -3.57M | -6.38M | -9.41M | -9.62M | -11.76M | -12.64M |
Change in Working Capital | -42.88M | -24.61M | -2.38M | 9.55M | -24.49M | -23.98M | -8.23M | -4.51M | 35.58M | 10.36M | 12.87M | 24.93M | 26.72M | 16.08M | -18.98M | -27.87M | -36.52M | -36.86M | -16.81M | -21.19M | -19.63M | -22.61M |
Operating Cash Flow | -56.34M | -24.9M | -10.71M | 7.99M | 33.58M | 31.09M | 26.06M | 26.62M | 13.3M | -10.16M | 2.95M | 24.28M | 24.57M | 15.37M | -23.98M | -48.26M | -77.55M | -100.96M | -96.11M | -100.35M | -78.5M | -56.04M |
Capital Expenditures | -6.2M | -5.82M | -4.34M | -5.04M | -5.12M | -5.04M | -5.17M | -2.15M | -1.92M | -2.69M | -4.69M | -5.22M | -5.01M | -4.25M | -1.96M | -1.15M | -1.13M | -926K | -1.01M | -1.08M | -1.36M | -1.87M |
Cash Acquisitions | n/a | n/a | n/a | 44.02K | 44.02K | 44.02K | 44.02K | n/a | n/a | n/a | n/a | -181 | -181 | -181 | -181 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -30M | -30M | -30M | -29.89M | -350M | -350M | -350M | -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 | 14M | 13.99M | 18M | 16M | 10M | 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 | -18 | -109.7K | -109.7K | -109.7K | -109.68K | n/a | n/a | n/a | 2M | 2.6M | 2.73M | 2.73M | 743K | 374K | 401K | 641K | 2.79M | 3.55M | 3.69M |
Investing Cash Flow | 7.8M | -21.83M | -16.34M | -19M | -25.08M | -345.11M | -355.24M | -351.09M | -352.08M | -2.74M | -4.74M | -4.93M | -2.92M | -2.02M | 271.71K | -404K | -753K | -525K | -367K | 1.71M | 2.2M | 1.83M |
Debt Repayment | n/a | n/a | n/a | -402.5M | -400.87M | -401.64M | 856.03K | 403.36M | 401.73M | 402.5M | n/a | n/a | -816K | -1.51M | -2.27M | -3.22M | -3.27M | -3.37M | -3.42M | -3.59M | -3.81M | -4.14M |
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 | 17.59M | 1.06M | 1.05M | 350.41M | 348.76M | 348.8M | 336.57M | -12.78M | -11.46M | -11.46M | 5.74M | -4.87M | -3.02M | -2.86M | -8.41M | -1.58M | -3.31M | -4.27M | -20.05M | 75.72M | 75.93M | 76.78M |
Financial Cash Flow | 22.64M | 10.47M | 12.37M | -43.42M | -45.09M | -49.23M | 344.23M | 401.85M | 410.02M | 419.67M | 28.63M | 13.02M | 122.17M | 112.45M | 106.15M | 113.59M | -5M | -6.07M | 204.63M | 298.65M | 298.65M | 299.17M |
Net Cash Flow | -19.53M | -24.17M | 11.98M | -39.35M | -17.05M | -355.98M | 13.11M | 93.88M | 68.48M | 410.51M | 33.18M | 46.89M | 178.63M | 166.64M | 121.75M | 90.64M | -70.81M | -107.23M | 108.17M | 199.86M | 222.06M | 244.71M |
Free Cash Flow | -62.53M | -30.72M | -15.05M | 2.95M | 28.45M | 26.04M | 20.89M | 24.47M | 11.38M | -12.86M | -1.74M | 19.06M | 19.56M | 11.13M | -25.94M | -49.4M | -78.68M | -101.89M | -97.12M | -101.43M | -79.86M | -57.9M |
Adj. Free Cash Flow | -96.42M | -58.93M | -52.75M | -35.08M | -6.3M | 1.33M | -3.3M | 8.95M | 2.41M | -21.82M | -8.42M | 12.38M | 6.79M | -8.32M | -46.12M | -78.31M | -110.69M | -136.57M | -132.98M | -131.55M | -102.57M | -74.46M |
Maintenance CapEx | -4.62M | -3.83M | -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 | -278K | -652K | -788K | -986.22K | -708.22K | -334.22K | -198.22K |
Growth CapEx | -1.58M | -1.99M | -1.46M | -5.04M | -5.12M | -5.04M | -5.17M | -2.15M | -1.92M | -2.69M | -4.69M | -5.22M | -5.01M | -4.25M | -1.96M | -869K | -475K | -138K | -21.78K | -368.78K | -1.02M | -1.67M |
Owner Earnings | -60.95M | -28.73M | -13.59M | 7.99M | 33.58M | 31.09M | 26.06M | 26.62M | 13.3M | -10.16M | 2.95M | 24.28M | 24.57M | 15.37M | -23.98M | -48.53M | -78.2M | -101.75M | -97.1M | -101.06M | -78.84M | -56.23M |
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