Beginning Cash: The amount of cash reported by the company on its previous statement.
Immunocore Holdings PLC Sponsored ADR (IMCR) had Beginning Cash of $455.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$97.96M |
|
$-10.30M |
|
$1.04M |
|
$96.92M |
|
$112.84M |
|
$-14.88M |
|
$5.18M |
|
$-9.69M |
|
$-9.69M |
|
$-10.30M |
|
$-10.30M |
|
$-10.30M |
|
$-10.30M |
|
$-14.88M |
|
$-14.10M |
|
50.29M |
|
50.29M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$1.00B |
|
$9.55M |
|
$80.09M |
|
$1.08B |
|
$170.08M |
|
$392.06M |
|
$523.83M |
|
$693.91M |
|
$388.48M |
|
$388.48M |
|
$388.48M |
|
50.37M |
|
| Cash Flow Statement Financials | |
$26.40M |
|
$-20.71M |
|
$6.22M |
|
|
Beginning Cash |
$455.73M |
$487.93M |
|
$32.20M |
|
$19.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.89 |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
98.94% |
|
-15.18% |
|
-15.18% |
|
-- |
|
-9.90% |
|
-10.51% |
|
$25.69M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.19 |
|
1.40 |
|
64.09 |
|
-2.65% |
|
-2.65% |
|
-0.95% |
|
-1.32% |
|
$7.71 |
|
$0.51 |
|
$0.52 |
|