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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Immunocore Holdings plc
Immunocore Holdings plc
IMCR
Valuace
100
Růst
70
Zdraví
75
Cena
$ 30.59
Dnes
+0.60 (1.83%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues373.0297.6247.8249.4143.726.530.125.723.7
Cost of Revenues5.06.28.41.00.50.00.00.00.0
Gross Profit368.0291.4239.4248.4143.326.530.125.723.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues77.4103.798.093.984.180.275.470.5105.662.6
Cost of Revenues2.60.51.00.80.30.41.70.2-0.20.3
Gross Profit74.8103.296.993.183.779.873.770.3105.962.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0163.589.273.274.8100.083.6
Selling General & Admin Expenses0.00.00.0144.593.788.445.744.234.2
Depreciation & Amortization3.12.43.44.13.20.010.710.66.7
Total Operating Expenses408.2325.1295.7308.0182.9161.7119.4144.2117.7
Operating Income-40.3-33.7-56.3-59.6-39.6-135.2-86.2-118.3-93.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.074.738.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.057.113.4
Depreciation & Amortization0.60.80.80.91.21.01.01.00.11.7
Total Operating Expenses89.4110.4111.896.7103.288.389.796.7131.851.9
Operating Income-14.6-7.2-14.9-3.6-19.5-8.5-16.0-26.5-25.8-0.9
Net Income TTM 20252024202320222021202020192018
Interest Income16.516.525.618.03.20.00.71.40.8
Interest Expense12.212.218.85.27.75.83.13.80.8
Other Expense25.219.514.0-1.2-4.5-5.8-1.2-7.95.9
IBT-15.0-14.2-42.3-60.9-44.1-140.9-87.4-126.2-88.2
Income Tax Expense11.812.2-1.5-5.6-2.9-9.4-13.3-22.3-16.5
Net Income-26.8-26.4-40.8-55.3-41.2-131.5-74.1-103.9-71.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.94.14.34.25.16.06.28.27.95.0
Interest Expense3.13.03.13.07.03.83.83.20.32.0
Other Expense2.97.55.29.7-5.414.65.92.40.714.9
IBT-11.70.3-9.76.1-24.86.1-10.1-24.1-32.32.1
Income Tax Expense10.6-0.50.61.1-1.1-2.61.50.4-5.8-0.2
Net Income-22.30.8-10.35.0-23.88.7-11.6-24.4-26.42.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.13$-0.90$-3.00$-2.33$0.00$0.00
EPS Diluted$0.00$0.00$0.00$-1.13$-0.90$-3.00$-2.33$0.00$0.00
Shares Outstanding50.350.350.048.945.743.931.827,306.927,306.9
Diluted Shares Outstanding50.350.350.048.945.743.931.827,306.927,306.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.54$0.05
Shares Outstanding50.350.450.350.150.050.050.049.948.954.2
Diluted Shares Outstanding50.350.450.351.950.052.850.049.948.954.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents505.0455.7442.6332.5237.9129.774.0124.4
Short Term Investments354.6364.60.00.00.00.00.00.0
Total Cash & ST Investments859.6820.4442.6332.5237.9129.774.0124.4
Accounts Receivable60.283.161.458.424.823.250.046.1
Inventory3.55.44.50.90.00.00.0-7.6
Other Current Assets33.620.920.30.10.00.00.08.3
Total Current Assets956.9929.9528.8391.9262.7152.9124.3171.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents498.4487.9476.8455.7537.8505.0832.8442.6442.7433.5
Short Term Investments393.9394.9360.2364.6363.5354.60.00.00.00.0
Total Cash & ST Investments892.4882.8837.0820.4901.3859.6832.8442.6442.7433.5
Accounts Receivable75.969.863.183.163.760.257.861.460.932.3
Inventory5.75.56.85.44.53.54.24.52.32.4
Other Current Assets49.044.341.720.936.433.631.320.3-0.231.8
Total Current Assets1,022.81,002.3948.6929.91,005.9956.9926.0528.8505.6500.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment40.147.742.731.631.536.854.920.9
Goodwill0.00.00.00.40.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.3
Long-Term Investments0.00.00.00.14.91.00.60.0
Other Long-Term Assets16.317.114.57.20.04.24.42.5
Total Long-Term Assets66.579.668.243.639.044.361.424.6
Total Assets1,023.41,009.5597.0435.5301.8197.2185.6195.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.849.047.947.748.840.141.242.741.241.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.01.90.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets16.517.017.117.117.216.316.014.510.810.0
Total Long-Term Assets79.780.179.479.678.766.567.968.258.957.4
Total Assets1,102.51,082.41,028.01,009.51,084.61,023.4994.0597.0564.5557.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable19.925.117.875.135.45.815.76.4
Short-Term Debt1.41.51.41.61.32.021.10.0
Other Current Liabilities158.3185.5118.00.10.047.25.143.2
Current Liabilities185.1212.2139.083.161.255.084.549.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.023.929.125.119.719.915.517.813.717.6
Short-Term Debt1.91.81.71.549.31.41.21.42.82.9
Other Current Liabilities144.9143.8118.3185.5196.3162.8132.8118.098.889.9
Current Liabilities170.4170.1149.2212.2266.2185.1155.3139.0118.7116.9
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt438.1431.282.667.762.661.838.318.9
Capital Leases33.441.736.029.826.627.240.30.0
Def. Tax Liability33.40.0-4.10.00.00.00.00.0
Total Liabilities664.2648.8228.2156.8130.2141.8170.9139.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt41.4434.6432.3431.2431.8471.6471.582.682.981.6
Capital Leases43.344.442.541.742.434.835.236.037.636.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities705.9693.9649.5648.8706.8664.2634.5228.2209.9206.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.00.00.0
Retained Earnings-780.7-795.8-744.7-261.3-481.4-349.9-279.1-175.2
Comprehensive Income-34.4-33.8-36.3334.8386.30.20.00.1
Total Common Equity359.1360.7368.8278.8171.555.314.856.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-801.2-801.0-790.7-795.8-772.0-780.7-769.1-744.7-352.9-369.8
Comprehensive Income-30.0-26.6-33.1-33.8-31.2-34.4-35.4-36.3405.7425.7
Total Common Equity396.6388.5378.5360.7377.8359.1359.5368.8354.6351.1
Other TTM 2024202320222021202020192018
Total Debt473.0432.784.069.363.863.959.418.9
Book Value359.1360.7368.8278.8171.555.314.856.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value396.6388.5378.5360.7377.8359.1359.5368.8354.6351.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-67.1-26.4-51.1-43.4-41.2-131.5-74.1-103.9-71.6
Depreciation & Amortization3.82.44.24.16.17.09.09.26.7
Stock-Based Compensation42.40.034.232.527.135.98.23.10.7
Change Working Capital36.6-6.945.15.8-12.9-16.8-28.8-10.167.6
Change In Accounts Receivable-22.0-5.5-12.30.00.00.00.00.00.0
Change In Accounts Payable2.2-1.87.30.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.211.9-6.44.0-7.4-14.938.522.6-3.4
Cash from Operations14.30.00.02.9-31.3-129.7-60.6-101.4-16.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.1-0.2-10.35.0-23.68.7-11.6-24.4-33.42.3
Depreciation & Amortization0.80.80.80.91.21.01.01.00.21.7
Stock-Based Compensation8.39.810.09.58.76.60.09.015.38.2
Change Working Capital-20.2-1.326.7-7.6-8.2-35.427.28.1-4.35.5
Change In Accounts Receivable1.5-6.0-4.20.8-1.3-2.2-2.7-6.2-11.5-1.6
Change In Accounts Payable1.1-0.3-6.93.35.9-0.84.5-2.30.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-6.4-13.6-1.3-7.38.040.26.91.79.2-11.3
Cash from Operations0.00.00.00.00.00.00.00.0-10.86.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.4-3.2-5.2-4.3-2.2-1.0-3.1-4.3-3.5
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments-350.1-22.3-350.00.00.00.00.00.00.0
Sales of Investment0.013.40.00.00.00.00.00.027.5
Other Investing Activities-7.20.00.0-1.22.40.53.50.134.1
Cash from Investing-360.60.00.0-5.40.2-0.50.5-4.158.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.7-0.4-0.3-3.6-0.8-0.3-0.4-0.6-2.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-30.00.00.00.1-350.10.00.00.0
Sales of Investment2.06.00.010.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-11.94.7
Cash from Investing0.00.00.00.00.00.00.00.0-12.52.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-405.10.00.00.0-46.7-3.2-4.4-4.00.0
Debt Issued792.9432.7348.714.752.23.18.944.618.9
Issuance of Common Stock0.30.00.00.0116.8226.583.259.90.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities19.10.00.034.368.152.937.1-0.70.1
Cash from Financing425.90.00.034.3138.2276.3115.955.10.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.40.0
Debt Issued43.3-393.22.51.3-48.38.10.2388.7-0.30.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.013.110.4
Cash from Financing0.00.00.00.00.00.00.00.022.97.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash188.18.913.140.2114.3146.055.8-50.441.5
Closing Cash Balance505.0347.1455.7442.6401.6321.1129.774.0124.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.710.511.121.1-82.032.8-327.8390.299.426.3
Closing Cash Balance467.7498.4487.9476.8455.7537.8505.0832.8559.5442.7
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow10.8-11.220.9-2.5-33.5-130.8-63.6-105.7-20.2
Real Free Cash Flow-31.6-11.2-13.3-35.0-60.5-166.6-71.8-108.7-20.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35.5-5.225.60.1-17.520.323.1-5.0-11.44.1
Real Free Cash Flow-43.9-15.015.5-9.4-26.213.723.1-14.0-26.7-4.0
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