IMCR

Immunocore Holdings plc

IMCR · CIK 1671927 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$400M
20232025
Net Income−$36M
20232025
Operating CF−$11M
20232025
Free Cash Flow−$15M
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$0.4B$0.3B$0.2B
Cost of Revenue$0.0B$0.0B$0.0B
Gross Profit
R&D Expense$0.3B$0.2B$0.2B
SG&A Expense$0.2B$0.2B$0.1B
Operating Income$-0.0B$-0.1B$-0.1B
Net Income$-0.0B$-0.1B$-0.1B
EPS (Basic)$-0.71$-1.02$-1.13
EPS (Diluted)$-0.71$-1.02$-1.13

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$1.1B$1.0B$0.6B
Current Assets$1.0B$0.9B$0.5B
Cash & Equivalents$0.5B$0.5B$0.4B
Total Liabilities$0.7B$0.6B$0.2B
Current Liabilities$0.2B$0.2B$0.1B
Stockholders' Equity$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.4B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.3B$0.0B