Immunocore Holdings Ltd (IMCR) financials · rev $400.0M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Immunocore Holdings Ltd (IMCR) rev $400.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $400.0M | $310.2M |
| Cost of Revenue | $5.09M | $2.73M |
| Gross Profit | $394.9M | $307.5M |
| Operating Income | -$45.4M | -$70.5M |
| Net Income | -$35.5M | -$51.1M |
| EPS (Diluted) | -$0.71 | -$1.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.07B | $1.01B |
| Current Assets | $996.7M | $929.9M |
| Cash & Equivalents | $467.7M | $455.7M |
| Inventory | $6.74M | $5.45M |
| PP&E | $11.5M | $10.1M |
| Total Liabilities | $686.2M | $648.8M |
| Current Liabilities | $246.7M | $212.2M |
| Shareholders' Equity | $381.0M | $360.7M |
| Retained Earnings | -$831.3M | -$795.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$10.7M | $26.1M |
| CapEx | $4.34M | $5.17M |
| Investing Cash Flow | -$16.3M | -$355.1M |
| Financing Cash Flow | $12.4M | $343.9M |
| Free Cash Flow | -$15.1M | $20.9M |
FAQ
What is IMCR P/E and revenue?
Immunocore Holdings Ltd (IMCR) rev $400.0M.
What is IMCR revenue?
Immunocore Holdings Ltd last cached revenue is $400.0M (FY2025).
Is IMCR profitable?
Immunocore Holdings Ltd last cached net income is -$35.5M (FY2025).
What are IMCR total assets?
Immunocore Holdings Ltd last cached total assets are $1.07B (FY2025).
What is IMCR free cash flow?
Immunocore Holdings Ltd last cached free cash flow is -$15.1M (FY2025).
Not investment advice. Cached statements, not a live tape.