Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,971 | -35,514 | -5,454 | -5,277 | 5,023 |
| Depreciation Amortization | 948 | 3,266 | 2,432 | 1,634 | 854 |
| Income taxes - deferred | N/A | 14,790 | N/A | N/A | N/A |
| Accounts receivable | -7,930 | -7,336 | -9,330 | -3,341 | 836 |
| Accounts payable and accrued liabilities | 5,974 | -2,456 | -3,874 | -3,587 | 3,342 |
| Other Working Capital | -29,891 | -9,300 | 17,802 | 19,126 | -7,610 |
| Other Operating Activity | 4,153 | 25,838 | 20,367 | 17,844 | -2,010 |
| Operating Cash Flow | $-13,775 | $-10,712 | $21,943 | $26,399 | $435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | -12,000 | -14,000 | -20,000 | 10,000 |
| PPE Investments | -1,781 | -4,340 | -1,460 | -712 | -298 |
| Investing Cash Flow | $4,219 | $-16,340 | $-15,460 | $-20,712 | $9,702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 656 | 12,371 | 8,087 | 6,221 | 2,551 |
| Financing Cash Flow | $656 | $12,371 | $8,087 | $6,221 | $2,551 |
| Exchange Rate Effect | -6,134 | 26,659 | 28,112 | 20,294 | 8,426 |
| Beginning Cash Position | 467,709 | 455,731 | 455,731 | 455,731 | 455,731 |
| End Cash Position | 452,675 | 467,709 | 498,413 | 487,933 | 476,845 |
| Net Cash Flow | $-15,034 | $11,978 | $42,682 | $32,202 | $21,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,775 | -10,712 | 21,943 | 26,399 | 435 |
| Capital Expenditure | -1,781 | -4,340 | -1,460 | -712 | -298 |
| Free Cash Flow | -15,556 | -15,052 | 20,483 | 25,687 | 137 |