Immunocore Holdings Cash Flow Statement 2019-2025 | IMCR

Fifteen years of historical annual cash flow statements for Immunocore Holdings (IMCR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-51.09$-55.29$-52.54$-180.86$-95.14$-132.71
$4.20$4.09$5.34$9.64$11.53$11.76
$27.82$48.36$22.16$45.13$-9.80$-14.78
$32.02$52.45$27.50$54.78$1.73$-3.01
$-12.35$-17.87$-26.26$-7.08$-0.68$2.33
$0$0$0$0$0$0
$7.27$2.63$4.91$13.02$-4.85$12.70
$50.21$21.03$-2.81$-29.05$-31.45$-27.92
$45.13$5.78$-24.17$-23.11$-36.98$-12.89
$26.06$2.94$-49.21$-132.16$-77.78$-129.45
$-5.13$-5.43$-2.20$-1.28$-3.08$-5.10
$0$0$0$0$0$-0.25
$0$0$0$0$0$0
$-350.00$0$0$0$0$0
$0$0$0$0$0$0
$-350.00$0$0$0$0$0
$0$0$0$0.78$3.68$0.07
$-355.13$-5.43$-2.20$-0.50$0.60$-5.28
$-50.00$0$-50.00$0$0$0
$0$0$0$-4.34$-5.68$-5.15
$-50.00$0$-50.00$-4.34$-5.68$-5.15
$6.80$34.35$149$313$107$76.49
$6.80$34.35$149$313$107$76.49
$0$0$0$0$0$0
$387$0$46.23$-27.08$47.61$-0.94
$344$34.35$145$281$149$70.39
$13.11$40.15$81.39$149$71.58$-64.38
$34.19$32.47$32.89$49.31$10.48$3.90
$0$0$0$0$0$0