Immunocore Holdings plc
IMCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$43 | -$53 | -$180 |
| Dep. & Amort. | $4 | $4 | $5 | $8 |
| Deferred Tax | $0 | $0 | -$4 | -$13 |
| Stock-Based Comp. | $34 | $32 | $33 | $49 |
| Change in WC | $45 | $6 | -$24 | -$22 |
| Other Non-Cash | -$6 | $4 | -$7 | $15 |
| Operating Cash Flow | $26 | $3 | -$49 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$350 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$355 | -$5 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $140 | $287 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $34 | $6 | $1 |
| Financing Cash Flow | $344 | $34 | $145 | $288 |
| Forex Effect | -$2 | $8 | -$13 | $1 |
| Net Chg. in Cash | $13 | $40 | $81 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $402 | $321 | $177 |
| End Cash | $456 | $443 | $402 | $321 |
| Free Cash Flow | $21 | -$2 | -$51 | -$144 |