Immunocore Holdings plc

IMCR · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,475$3,340$2,157$1,075
- Cash$456$443$333$238
+ Debt$433$84$69$64
Enterprise Value$1,452$2,982$1,894$901
Revenue$248$249$144$36
% Growth-0.7%72.9%295.3%
Gross Profit$239$248$139$36
% Margin96.6%99.6%96.3%100%
EBITDA-$39-$52-$38-$167
% Margin-15.5%-20.7%-26.6%-457%
Net Income-$41-$55-$43-$180
% Margin-16.5%-22.2%-30.1%-493.4%
EPS Diluted-1.02-1.13-0.95-3
% Growth9.7%-18.9%68.3%
Operating Cash Flow$26$3-$49-$143
Capital Expenditures-$5-$5-$2-$1
Free Cash Flow$21-$2-$51-$144