Immunocore Holdings plc
IMCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$10,300 | $5,023 | -$23,551 |
| Dep. & Amort. | $798 | $780 | $854 | $1,166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,837 | $10,033 | $9,489 | $8,667 |
| Change in WC | -$1,324 | $26,736 | -$7,610 | -$8,248 |
| Other Non-Cash | -$13,590 | -$1,285 | -$7,321 | $8,015 |
| Operating Cash Flow | -$4,456 | $25,964 | $435 | -$13,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$748 | -$414 | -$298 | -$3,584 |
| Net Acquisitions | $0 | $0 | $0 | $44 |
| Inv. Purchases | $0 | -$30,000 | $0 | $0 |
| Inv. Sales/Matur. | $6,000 | $0 | $10,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $5,252 | -$30,414 | $9,702 | -$3,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$402,500 |
| Stock Issued | $0 | $3,714 | $2,561 | $525 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,866 | -$44 | -$10 | $350,464 |
| Financing Cash Flow | $1,866 | $3,670 | $2,551 | -$51,511 |
| Forex Effect | $7,818 | $11,868 | $8,426 | -$13,034 |
| Net Chg. in Cash | $10,480 | $11,088 | $21,114 | -$82,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487,933 | $476,845 | $455,731 | $537,767 |
| End Cash | $498,413 | $487,933 | $476,845 | $455,731 |
| Free Cash Flow | -$5,204 | $25,550 | $137 | -$17,535 |