Immunocore Holdings Plc ADR (IMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,514 | -5,454 | -5,277 | 5,023 | -51,087 |
| Depreciation Amortization | 3,266 | 2,432 | 1,634 | 854 | 4,204 |
| Income taxes - deferred | 14,790 | N/A | N/A | N/A | -3,823 |
| Accounts receivable | -7,336 | -9,330 | -3,341 | 836 | -12,348 |
| Accounts payable and accrued liabilities | -2,456 | -3,874 | -3,587 | 3,342 | 7,272 |
| Other Working Capital | -9,300 | 17,802 | 19,126 | -7,610 | 48,952 |
| Other Operating Activity | 25,838 | 20,367 | 17,844 | -2,010 | 32,891 |
| Operating Cash Flow | $-10,712 | $21,943 | $26,399 | $435 | $26,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -14,000 | -20,000 | N/A | -350,000 |
| PPE Investments | -4,340 | -1,460 | -712 | 9,702 | -5,129 |
| Investing Cash Flow | $-16,340 | $-15,460 | $-20,712 | $9,702 | $-355,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,000 |
| Common Stock Issued | 12,371 | 8,087 | 6,221 | 2,551 | 6,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 387,081 |
| Financing Cash Flow | $12,371 | $8,087 | $6,221 | $2,551 | $343,881 |
| Exchange Rate Effect | 26,659 | 28,112 | 20,294 | 8,426 | -1,708 |
| Beginning Cash Position | 455,731 | 455,731 | 455,731 | 455,731 | 442,626 |
| End Cash Position | 467,709 | 498,413 | 487,933 | 476,845 | 455,731 |
| Net Cash Flow | $11,978 | $42,682 | $32,202 | $21,114 | $13,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,712 | 21,943 | 26,399 | 435 | 26,061 |
| Capital Expenditure | -4,340 | -1,460 | -712 | -298 | -5,173 |
| Free Cash Flow | -15,052 | 20,483 | 25,687 | 137 | 20,888 |