COM:IMMUNOCORE
Immunocore Holdings plc
- Stock
Last Close
32.12
22/11 16:49
Market Cap
1.66B
Beta: -
Volume Today
20.87K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.96M - | -18.64M 28.21% | -17.22M 7.63% | -19.36M 12.43% | -18.88M 2.46% | -29.04M 53.80% | -32.96M 13.51% | -30.13M 8.58% | -39.39M 30.71% | -16.13M 59.05% | -6.12M 62.05% | 6.23M 201.75% | -25.20M 504.67% | -16.70M 33.75% | -14.08M 15.69% | 1.90M 113.53% | -26.42M 1,487.45% | -24.44M 7.50% | 8.74M - | ||
depreciation and amortization | 2.31M - | 2.24M 3.07% | 2.26M 0.85% | 2.15M 4.82% | 2.32M 8.04% | 1.81M 22.25% | 1.77M 1.83% | 1.71M 3.44% | 1.72M 0.29% | 1.68M 2.27% | 1.64M 2.44% | 1.48M 9.83% | 1.34M 9.48% | 1.28M 3.89% | 1.32M 2.41% | 1.37M 3.95% | 121K 91.15% | 1.01M 735.54% | 1.03M - | ||
deferred income tax | -4.25M - | -3.16M 25.50% | -3.69M 16.66% | -4.26M 15.55% | -2.15M 49.66% | -4.68M 118.03% | -2.81M 39.91% | -2.13M 24.46% | 214K 110.07% | -1.66M 873.36% | -1.24M - | 2.13M 271.14% | 236K 88.91% | 151K 36.02% | -144K 195.36% | 1.75M 1,313.89% | |||||
stock based compensation | 555K - | 205K 63.06% | 3.19M 1,454.63% | 1.79M 43.87% | 2.98M 66.63% | 8.60M 188.36% | 9.34M 8.68% | 9.20M 1.52% | 8.72M 5.18% | 7.41M 15.02% | 6.67M 9.96% | 6.09M 8.72% | 6.87M 12.80% | 6.66M 3.08% | 6.99M 4.94% | 6.72M 3.88% | 12.10M 80.07% | 8.96M 25.91% | 6.98M 22.13% | 6.56M 6.03% | |
change in working capital | 2.73M - | -12.99M 576.21% | -11.95M 8.05% | -570K 95.23% | -3.30M 478.42% | -4.35M 32.00% | -8.97M 106.14% | -2.13M 76.27% | -1.35M 36.40% | -24.41M 1,702.73% | -621K 97.46% | 6.53M 1,150.89% | 5.62M 13.90% | 2.80M 50.19% | 1.86M 33.40% | 4.53M 142.97% | -3.41M 175.29% | 8.14M 338.71% | -35.36M - | ||
accounts receivables | 1.22M - | -1.22M 200% | -5.07M - | -7.07M 39.43% | 2.85M 140.35% | -6.41M 324.89% | -1.33M 79.23% | -6.20M - | -2.19M - | ||||||||||||
inventory | |||||||||||||||||||||
accounts payables | -2.32M - | -776K - | |||||||||||||||||||
other working capital | 2.73M - | -12.99M 576.21% | -11.95M 8.05% | -1.79M 85.00% | -2.08M 15.79% | -4.35M 109.73% | -8.97M 106.14% | -2.13M 76.27% | -1.35M 36.40% | -24.41M 1,702.73% | -621K 97.46% | 11.60M 1,967.31% | 12.69M 9.42% | -53K 100.42% | 8.28M 15,718.87% | 5.86M 29.20% | -3.41M 158.18% | -38.63M - | |||
other non cash items | -1.07M - | 1.83M 271.19% | 17.28M 844.21% | 20.90M 20.95% | -1.56M 107.45% | 1.69M 208.48% | 1.03M 38.78% | 2.27M 119.73% | 13.76M 505.46% | 2.27M 83.52% | -10.76M 574.42% | -10.99M 2.15% | 15.28M 239.06% | 14.51M 5.03% | 1.36M 90.59% | -9.26M 778.24% | 7.28M 178.63% | 430K 94.09% | 40.16M - | ||
net cash provided by operating activities | -25.69M - | -30.52M 18.81% | -10.13M 66.82% | 647K 106.39% | -20.58M 3,280.22% | -25.98M 26.26% | -32.60M 25.47% | -21.20M 34.95% | -16.33M 22.97% | -30.83M 88.79% | -9.18M 70.21% | 8.09M 188.13% | 6.03M 25.48% | 8.79M 45.76% | -2.39M 127.20% | 5.12M 314.05% | -8.58M 267.62% | -4.59M 46.53% | 21.13M - | ||
investments in property plant and equipment | -1.63M - | -1.43M 12.46% | -647K 54.63% | -654K 1.08% | -347K 46.94% | -220K 36.60% | -136K 38.18% | -374K 175% | -278K 25.67% | -138K 50.36% | -337K 144.20% | -394K 16.91% | -1.33M 237.06% | -2.47M 85.99% | -768K 68.91% | -1.72M 123.44% | -471K 72.55% | -430K 8.70% | -828K - | ||
acquisitions net | |||||||||||||||||||||
purchases of investments | 109.68K - | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 35K - | 92K 162.86% | 297K 222.83% | 992K 234.01% | 2.16M 117.74% | 245K 88.66% | 155K 36.73% | 228K 47.10% | 13K 94.30% | 5K 61.54% | 128K 2,460% | 597K 366.41% | 1.66M 178.06% | 2.08M 25.06% | 3.47M 67.34% | 3.86M 11.02% | -9.41M 343.89% | -109.68K - | |||
net cash used for investing activites | -1.59M - | -1.33M 16.31% | -350K 73.76% | 338K 196.57% | 1.81M 436.39% | 25K 98.62% | 19K 24% | -146K 868.42% | -265K 81.51% | -133K 49.81% | -209K 57.14% | 203K 197.13% | 332K 63.55% | -394K 218.67% | 2.71M 786.80% | 2.14M 20.88% | -9.88M 561.37% | -430K 95.65% | -828K - | ||
debt repayment | -1.04M - | -1.08M 3.83% | -1.14M 4.70% | -1.08M 5.28% | -1.13M 4.93% | -802K 28.96% | -799K 0.37% | -864K 8.14% | -694K 19.68% | -755K 8.79% | -694K 8.08% | -816K 17.58% | -44.45M 5,347.55% | -407K 99.08% | -398K 2.21% | -312K 21.61% | -1.12M 258.01% | -402.50M 35,934.02% | -403.27M - | ||
common stock issued | -27K - | 27.29M 101,166.67% | 55.93M - | 226.53M 305.02% | 116.81M - | -116.81M 200% | -303.18K - | ||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 27K - | -54K 300% | 41K 175.93% | 37.16M - | -16.35M 144.00% | -813K 95.03% | -206K 74.66% | -1.37M 563.11% | -577K 57.76% | 156K 127.04% | 1.52M 873.72% | 160.07M 10,438.05% | 2.89M 98.19% | 7.76M 168.19% | 6.73M 13.22% | 19.20M 185.26% | -12.24M 163.76% | 403.77M - | |||
net cash used provided by financing activities | -1.04M - | 26.15M 2,602.30% | -1.09M 104.19% | -1.08M 1.74% | 91.96M 8,646.75% | 209.37M 127.67% | -1.61M 100.77% | -1.07M 33.62% | -2.06M 92.52% | -1.33M 35.34% | -538K 59.61% | 117.52M 21,942.94% | -1.19M 101.01% | 2.48M 308.65% | 7.36M 196.10% | 6.42M 12.76% | 18.08M 181.73% | 396.01M 2,089.85% | 198K - | ||
effect of forex changes on cash | -107K - | 114K 206.54% | 4K 96.49% | -31K 875% | -171K 451.61% | -52K 69.59% | -24K 53.85% | 100K 516.67% | -8K 108% | 265K 3,412.50% | 12.14M 4,481.89% | 13.31M 9.64% | -19.82M 248.90% | -5.96M 69.93% | -2.79M 53.15% | 7.94M 384.14% | 9.11M 14.81% | -800K 108.78% | 959K - | ||
net change in cash | -28.43M - | -5.59M 80.34% | -11.57M 106.98% | -122K 98.95% | 73.03M 59,959.84% | 183.37M 151.09% | -34.21M 118.66% | -22.32M 34.76% | -18.66M 16.37% | -32.03M 71.62% | 2.21M 106.90% | 139.13M 6,192.40% | -14.65M 110.53% | 4.92M 133.60% | 4.88M 0.85% | 21.61M 342.91% | 78.67M 263.98% | 390.19M 395.98% | 32.78M - | ||
cash at beginning of period | 102.40M - | 73.97M 27.77% | 68.38M 7.56% | 56.81M 16.92% | 56.69M 0.21% | 129.72M 128.83% | 313.08M 141.36% | 278.87M 10.93% | 256.55M 8.00% | 237.89M 7.28% | 205.85M 13.47% | 208.06M 1.07% | 347.19M 66.87% | 332.54M 4.22% | 337.46M 1.48% | 342.34M 1.45% | 363.95M 6.31% | 442.63M 21.62% | 504.99M - | ||
cash at end of period | 73.97M - | 68.38M 7.56% | 56.81M 16.92% | 56.69M 0.21% | 129.72M 128.83% | 313.08M 141.36% | 278.87M 10.93% | 256.55M 8.00% | 237.89M 7.28% | 205.85M 13.47% | 208.06M 1.07% | 347.19M 66.87% | 332.54M 4.22% | 337.46M 1.48% | 342.34M 1.45% | 363.95M 6.31% | 442.63M 21.62% | 832.82M 88.15% | 537.77M - | ||
operating cash flow | -25.69M - | -30.52M 18.81% | -10.13M 66.82% | 647K 106.39% | -20.58M 3,280.22% | -25.98M 26.26% | -32.60M 25.47% | -21.20M 34.95% | -16.33M 22.97% | -30.83M 88.79% | -9.18M 70.21% | 8.09M 188.13% | 6.03M 25.48% | 8.79M 45.76% | -2.39M 127.20% | 5.12M 314.05% | -8.58M 267.62% | -4.59M 46.53% | 21.13M - | ||
capital expenditure | -1.63M - | -1.43M 12.46% | -647K 54.63% | -654K 1.08% | -347K 46.94% | -220K 36.60% | -136K 38.18% | -374K 175% | -278K 25.67% | -138K 50.36% | -337K 144.20% | -394K 16.91% | -1.33M 237.06% | -2.47M 85.99% | -768K 68.91% | -1.72M 123.44% | -471K 72.55% | -430K 8.70% | -828K - | ||
free cash flow | -27.32M - | -31.94M 16.95% | -10.77M 66.27% | -7K 99.94% | -20.92M 298,800% | -26.20M 25.22% | -32.73M 24.94% | -21.58M 34.08% | -16.61M 23.02% | -30.97M 86.46% | -9.52M 69.26% | 7.70M 180.87% | 4.70M 38.91% | 6.32M 34.40% | -3.16M 149.97% | 3.40M 207.69% | -9.05M 366.02% | -5.02M 44.56% | 20.30M - |
All numbers in (except ratios and percentages)