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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
IMCR

Immunocore Holdings Ltd

Healthcare · Biotechnology

30.30$ -1.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow IMCR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
623.8% -156.4% -224.1% -427.3% -70.3% -394.9% -201.1% -529.1% -34.1% 1.2% 10.5% -2.7%
11.2% 11.8% 16.9% 28.8% 28.4% 35.9% 29.8% 28.1% 3.7% 1.6% 1.7% 0.8%
1.0% 12.9% 10.2% 22.6% 2.8% 11.9% 27.1% 180.8% 22.8% 13.0% 13.8% 12.7%
– – -13.1% -39.4% -81.5% 13.4% 110.7% 167.7% 15.3% – – –
-18.1% -14.8% -21.2% -115.3% 285.7% -39.3% -95.6% -81.2% -16.8% 2.3% 18.2% -2.3%
31.8% 50.6% 37.5% 122.7% 15.0% 16.7% 10.2% 5.1% 1.5% 2.2% 2.1% 1.1%
-89.1% -45.4% 178.7% -67.4% 245.3% -16.1% 1.6% -4.7% -1.5% -2.2% -143.2% -4.1%
– – – – 0.0% – 0.0% 0.0% 0.0% 0.0% – –
– – 112.5% 128.2% -17.1% -15.7% 110.0% -11.7% -2.2% 0.0% 142.1% 0.0%
6.3% 1,382.2% 0.6% 133.8% 0.4% 214.8% 385.0% 1,065.6% 100.8% 13.8% 138.7% 3.1%
797.1% – 815.7% -361.0% 175.5% -196.4% 185.1% 534.0% 56.4% 16.1% 5.3% 3.0%
592.0% -207.0% -261.7% -550.0% -85.2% -411.6% -211.4% -534.3% -35.6% -1.0% 8.4% -3.8%

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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