Immunocore Holdings plc
IMCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$10 | $5 | -$24 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $10 | $9 | $9 |
| Change in WC | -$1 | $27 | -$8 | -$8 |
| Other Non-Cash | -$14 | -$1 | -$7 | $8 |
| Operating Cash Flow | -$4 | $26 | $0 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$30 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $10 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $5 | -$30 | $10 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$403 |
| Stock Issued | $0 | $4 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | -$0 | $350 |
| Financing Cash Flow | $2 | $4 | $3 | -$52 |
| Forex Effect | $8 | $12 | $8 | -$13 |
| Net Chg. in Cash | $10 | $11 | $21 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $477 | $456 | $538 |
| End Cash | $498 | $488 | $477 | $456 |
| Free Cash Flow | -$5 | $26 | $0 | -$18 |