US Stock MarketDetailed Quotes

Immunocore (IMCR)

Watchlist
  • 28.950
  • -0.350-1.19%
Close May 13 16:00 ET
  • 28.950
  • 0.0000.00%
Post 16:10 ET
1.47BMarket Cap-51.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immunocore (IMCR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,266.67%-13.78M
-141.10%-10.71M
-134.07%-32.66M
-121.09%-4.46M
10.62%25.96M
109.48%435K
786.43%26.06M
21.33%-13.95M
109.41%21.13M
52,060.00%23.47M
Net income from continuing operations
158.23%12.97M
30.48%-35.51M
-26.46%-30.06M
-102.03%-177K
11.33%-10.3M
120.56%5.02M
7.60%-51.09M
-20.48%-23.77M
864.24%8.74M
31.73%-11.62M
Operating gains losses
-20.06%-3.49M
-243.42%-6.39M
-54.42%3.84M
-78.65%-9.62M
2,200.00%2.3M
-322.93%-2.91M
-67.80%4.45M
-39.04%8.43M
52.97%-5.39M
-97.64%100K
Depreciation and amortization
11.01%948K
-22.31%3.27M
-28.47%834K
-22.90%798K
-21.37%780K
-15.53%854K
2.79%4.2M
12.98%1.17M
-3.90%1.04M
-3.60%992K
Deferred tax
----
486.87%14.79M
----
----
----
----
34.57%-3.82M
----
----
----
Other non cash items
10.05%1.16M
18.96%4.46M
39.51%1.2M
2.05%1.09M
-20.00%1.11M
145.35%1.06M
82.13%3.75M
32.36%863K
78.96%1.07M
245.39%1.39M
Change In working capital
-292.79%-29.89M
-119.00%-9.3M
-512.47%-27.1M
-107.35%-1.32M
-1.79%26.74M
-193.49%-7.61M
321.09%48.95M
70.24%-4.43M
67.39%18.01M
958.06%27.22M
-Change in receivables
-1,048.56%-7.93M
40.59%-7.34M
253.98%1.99M
-173.22%-5.99M
-56.85%-4.18M
113.49%836K
30.90%-12.35M
87.33%-1.3M
-365.39%-2.19M
25.97%-2.66M
-Change in prepaid assets
-66,942.86%-18.77M
41.90%-6.74M
82.14%-1.02M
-228.78%-6.09M
117.55%393K
98.46%-28K
-235.77%-11.6M
40.14%-5.69M
-178.94%-1.85M
8.09%-2.24M
-Change in payables and accrued expense
69.36%-2.33M
-82.95%13.43M
-542.53%-20.61M
-42.73%14.85M
-14.50%26.8M
-145.11%-7.6M
88.85%78.77M
-76.40%4.66M
263.09%25.92M
136.06%31.35M
-Change in other current assets
109.54%150K
-46.20%-6.18M
-1,722.76%-4.71M
-8.49%-5M
242.97%5.1M
-12.76%-1.57M
53.92%-4.23M
104.47%290K
---4.61M
--1.49M
-Change in other current liabilities
-214.29%-864K
-27.00%-2.09M
-9.59%-2.62M
41.40%1.05M
-81.61%-1.28M
7.54%756K
53.95%-1.65M
62.56%-2.39M
-74.07%744K
-181.64%-707K
-Change in other working capital
---146K
-38,600.00%-387K
---144K
-56.99%-146K
----
----
99.99%-1K
--0
-105.98%-93K
----
Cash from discontinued investing activities
Operating cash flow
-3,266.67%-13.78M
-141.10%-10.71M
-134.07%-32.66M
-121.09%-4.46M
10.62%25.96M
109.48%435K
786.43%26.06M
21.33%-13.95M
109.41%21.13M
52,060.00%23.47M
Investing cash flow
Cash flow from continuing investing activities
-56.51%4.22M
95.40%-16.34M
75.14%-880K
734.30%5.25M
91.32%-30.41M
2,356.28%9.7M
-6,446.16%-355.13M
-333.29%-3.54M
-290.57%-828K
-25,013.33%-350.33M
Net PPE purchase and sale
-497.65%-1.78M
15.38%-4.34M
18.64%-2.88M
9.66%-748K
-25.08%-414K
30.70%-298K
5.46%-5.13M
-333.29%-3.54M
-290.57%-828K
76.27%-331K
Net investment purchase and sale
-40.00%6M
96.57%-12M
--2M
--6M
91.43%-30M
--10M
---350M
--0
--0
---350M
Cash from discontinued investing activities
Investing cash flow
-56.51%4.22M
95.40%-16.34M
75.14%-880K
734.30%5.25M
91.32%-30.41M
2,356.28%9.7M
-6,446.16%-355.13M
-333.29%-3.54M
-290.57%-828K
-25,013.33%-350.33M
Financing cash flow
Cash flow from continuing financing activities
-74.28%656K
-96.40%12.37M
108.32%4.28M
842.42%1.87M
548.66%3.67M
-99.36%2.55M
901.23%343.88M
-923.65%-51.51M
-98.09%198K
-107.07%-818K
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--352.5M
---50M
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-74.28%656K
81.93%12.37M
678.91%4.28M
842.42%1.87M
1,131.54%3.67M
-55.67%2.55M
-80.20%6.8M
-91.21%550K
-98.09%198K
-97.43%298K
Net other financing activities
----
----
----
----
----
----
---15.42M
---2.06M
--0
---1.12M
Cash from discontinued financing activities
Financing cash flow
-74.28%656K
-96.40%12.37M
108.32%4.28M
842.42%1.87M
548.66%3.67M
-99.36%2.55M
901.23%343.88M
-923.65%-51.51M
-98.09%198K
-107.07%-818K
Net cash flow
Beginning cash position
2.63%467.71M
2.96%455.73M
-7.32%498.41M
-3.38%487.93M
-42.74%476.85M
2.96%455.73M
9.98%442.63M
21.08%537.77M
16.90%504.99M
99.06%832.82M
Current changes in cash
-170.15%-8.9M
-199.11%-14.68M
57.61%-29.25M
-87.01%2.66M
99.76%-780K
-96.75%12.69M
-53.51%14.81M
-461.17%-69M
1.20%20.5M
-3,304.04%-327.68M
Effect of exchange rate changes
-172.80%-6.13M
1,660.83%26.66M
88.85%-1.45M
-36.36%7.82M
7,564.15%11.87M
1,153.25%8.43M
-120.60%-1.71M
-220.86%-13.03M
251.48%12.29M
-104.69%-159K
End cash Position
-5.07%452.68M
2.63%467.71M
2.63%467.71M
-7.32%498.41M
-3.38%487.93M
-42.74%476.85M
2.96%455.73M
2.96%455.73M
21.08%537.77M
16.90%504.99M
Free cash flow
-11,454.74%-15.56M
-172.06%-15.05M
-102.65%-35.54M
-125.64%-5.2M
10.41%25.55M
102.73%137K
940.56%20.89M
5.47%-17.54M
105.52%20.3M
1,814.15%23.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,266.67%-13.78M-141.10%-10.71M-134.07%-32.66M-121.09%-4.46M10.62%25.96M109.48%435K786.43%26.06M21.33%-13.95M109.41%21.13M52,060.00%23.47M
Net income from continuing operations 158.23%12.97M30.48%-35.51M-26.46%-30.06M-102.03%-177K11.33%-10.3M120.56%5.02M7.60%-51.09M-20.48%-23.77M864.24%8.74M31.73%-11.62M
Operating gains losses -20.06%-3.49M-243.42%-6.39M-54.42%3.84M-78.65%-9.62M2,200.00%2.3M-322.93%-2.91M-67.80%4.45M-39.04%8.43M52.97%-5.39M-97.64%100K
Depreciation and amortization 11.01%948K-22.31%3.27M-28.47%834K-22.90%798K-21.37%780K-15.53%854K2.79%4.2M12.98%1.17M-3.90%1.04M-3.60%992K
Deferred tax ----486.87%14.79M----------------34.57%-3.82M------------
Other non cash items 10.05%1.16M18.96%4.46M39.51%1.2M2.05%1.09M-20.00%1.11M145.35%1.06M82.13%3.75M32.36%863K78.96%1.07M245.39%1.39M
Change In working capital -292.79%-29.89M-119.00%-9.3M-512.47%-27.1M-107.35%-1.32M-1.79%26.74M-193.49%-7.61M321.09%48.95M70.24%-4.43M67.39%18.01M958.06%27.22M
-Change in receivables -1,048.56%-7.93M40.59%-7.34M253.98%1.99M-173.22%-5.99M-56.85%-4.18M113.49%836K30.90%-12.35M87.33%-1.3M-365.39%-2.19M25.97%-2.66M
-Change in prepaid assets -66,942.86%-18.77M41.90%-6.74M82.14%-1.02M-228.78%-6.09M117.55%393K98.46%-28K-235.77%-11.6M40.14%-5.69M-178.94%-1.85M8.09%-2.24M
-Change in payables and accrued expense 69.36%-2.33M-82.95%13.43M-542.53%-20.61M-42.73%14.85M-14.50%26.8M-145.11%-7.6M88.85%78.77M-76.40%4.66M263.09%25.92M136.06%31.35M
-Change in other current assets 109.54%150K-46.20%-6.18M-1,722.76%-4.71M-8.49%-5M242.97%5.1M-12.76%-1.57M53.92%-4.23M104.47%290K---4.61M--1.49M
-Change in other current liabilities -214.29%-864K-27.00%-2.09M-9.59%-2.62M41.40%1.05M-81.61%-1.28M7.54%756K53.95%-1.65M62.56%-2.39M-74.07%744K-181.64%-707K
-Change in other working capital ---146K-38,600.00%-387K---144K-56.99%-146K--------99.99%-1K--0-105.98%-93K----
Cash from discontinued investing activities
Operating cash flow -3,266.67%-13.78M-141.10%-10.71M-134.07%-32.66M-121.09%-4.46M10.62%25.96M109.48%435K786.43%26.06M21.33%-13.95M109.41%21.13M52,060.00%23.47M
Investing cash flow
Cash flow from continuing investing activities -56.51%4.22M95.40%-16.34M75.14%-880K734.30%5.25M91.32%-30.41M2,356.28%9.7M-6,446.16%-355.13M-333.29%-3.54M-290.57%-828K-25,013.33%-350.33M
Net PPE purchase and sale -497.65%-1.78M15.38%-4.34M18.64%-2.88M9.66%-748K-25.08%-414K30.70%-298K5.46%-5.13M-333.29%-3.54M-290.57%-828K76.27%-331K
Net investment purchase and sale -40.00%6M96.57%-12M--2M--6M91.43%-30M--10M---350M--0--0---350M
Cash from discontinued investing activities
Investing cash flow -56.51%4.22M95.40%-16.34M75.14%-880K734.30%5.25M91.32%-30.41M2,356.28%9.7M-6,446.16%-355.13M-333.29%-3.54M-290.57%-828K-25,013.33%-350.33M
Financing cash flow
Cash flow from continuing financing activities -74.28%656K-96.40%12.37M108.32%4.28M842.42%1.87M548.66%3.67M-99.36%2.55M901.23%343.88M-923.65%-51.51M-98.09%198K-107.07%-818K
Net issuance payments of debt ------0--0--0--0--0--352.5M---50M--0--0
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -74.28%656K81.93%12.37M678.91%4.28M842.42%1.87M1,131.54%3.67M-55.67%2.55M-80.20%6.8M-91.21%550K-98.09%198K-97.43%298K
Net other financing activities ---------------------------15.42M---2.06M--0---1.12M
Cash from discontinued financing activities
Financing cash flow -74.28%656K-96.40%12.37M108.32%4.28M842.42%1.87M548.66%3.67M-99.36%2.55M901.23%343.88M-923.65%-51.51M-98.09%198K-107.07%-818K
Net cash flow
Beginning cash position 2.63%467.71M2.96%455.73M-7.32%498.41M-3.38%487.93M-42.74%476.85M2.96%455.73M9.98%442.63M21.08%537.77M16.90%504.99M99.06%832.82M
Current changes in cash -170.15%-8.9M-199.11%-14.68M57.61%-29.25M-87.01%2.66M99.76%-780K-96.75%12.69M-53.51%14.81M-461.17%-69M1.20%20.5M-3,304.04%-327.68M
Effect of exchange rate changes -172.80%-6.13M1,660.83%26.66M88.85%-1.45M-36.36%7.82M7,564.15%11.87M1,153.25%8.43M-120.60%-1.71M-220.86%-13.03M251.48%12.29M-104.69%-159K
End cash Position -5.07%452.68M2.63%467.71M2.63%467.71M-7.32%498.41M-3.38%487.93M-42.74%476.85M2.96%455.73M2.96%455.73M21.08%537.77M16.90%504.99M
Free cash flow -11,454.74%-15.56M-172.06%-15.05M-102.65%-35.54M-125.64%-5.2M10.41%25.55M102.73%137K940.56%20.89M5.47%-17.54M105.52%20.3M1,814.15%23.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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