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Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. It also develops other programs for oncology, including tebentafusp that is in Phase 3 clinical trial to treat advanced cutaneous melanoma and adjuvant uveal melanoma; and brenetafusp that is in Phase 3 clinical trial to treat first-line advanced cutaneous melanoma and in a Phase 1/2 clinical trial in multiple tumor types. In addition, the company's products under development include IMC-R117C (PIWIL-1) that is in Phase 1/2 clinical trial for the treatment of advanced solid tumors, including colorectal cancer; IMC-P115C (PRAME-HLE-A02) that is in Phase 1 clinical trial for patients with tumors that express PRAME; IMC-M113V that is in Phase 1 clinical trials for a potential functional cure in human immunodeficiency virus (HIV); and IMC-I109V that is in Phase 1 clinical trials for a potential functional cure in hepatitis B virus (HBV). Further, it develops IMC-T119C, which is in preclinical trial for multiple solid tumor cancers; IMC-S118AI to treat type 1 diabetes; and IMC-U120AI to treat atopic dermatitis. Immunocore Holdings plc was founded in 1999 and is headquartered in Abingdon, the United Kingdom. more
| Time Frame | IMCR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.24% | -0.26% | 0.42% |
| 1-Month Return | -1.95% | 1.2% | 1.02% |
| 3-Month Return | -16.23% | 3.86% | 4.93% |
| 6-Month Return | 0.58% | 14.37% | 7.32% |
| 1-Year Return | 9.41% | 6.82% | 12.16% |
| 3-Year Return | -44.23% | 20.71% | 71.63% |
| 5-Year Return | -35.64% | 37.78% | 76.95% |
| 10-Year Return | -24.35% | 135.17% | 252.5% |
| Time Frame | IMCR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 90.14% | -12.69% | 24.43% |
| 1-Month Return | -21.31% | 15.62% | 13.14% |
| 3-Month Return | -51.24% | 16.60% | 21.55% |
| 6-Month Return | 1.18% | 31.29% | 15.40% |
| 1-Year Return | 9.41% | 6.82% | 12.16% |
| 3-Year Return | -17.69% | 6.48% | 19.73% |
| 5-Year Return | -8.44% | 6.62% | 12.09% |
| 10-Year Return | -2.75% | 8.93% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 30.11M | 36.48M | 144.23M | 249.43M | 247.77M | [{"date":"2020-12-31","value":12.07,"profit":true},{"date":"2021-12-31","value":14.63,"profit":true},{"date":"2022-12-31","value":57.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.34,"profit":true}] |
| Cost of Revenue | 74.81M | 74.13M | 5.29M | 1.04M | 8.39M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":1.39,"profit":true},{"date":"2024-12-31","value":11.21,"profit":true}] |
| Gross Profit | (44.70M) | 36.48M | 138.94M | 248.39M | 239.38M | [{"date":"2020-12-31","value":-17.99,"profit":false},{"date":"2021-12-31","value":14.69,"profit":true},{"date":"2022-12-31","value":55.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}] |
| Gross Margin | (148.42%) | 100.00% | 96.33% | 99.58% | 96.61% | [{"date":"2020-12-31","value":-148.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.33,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true}] |
| Operating Expenses | 41.50M | 211.07M | 181.71M | 308.04M | 295.66M | [{"date":"2020-12-31","value":13.47,"profit":true},{"date":"2021-12-31","value":68.52,"profit":true},{"date":"2022-12-31","value":58.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}] |
| Operating Income | (86.19M) | (174.59M) | (42.77M) | (59.65M) | (56.28M) | [{"date":"2020-12-31","value":-8619300000,"profit":false},{"date":"2021-12-31","value":-17458700000,"profit":false},{"date":"2022-12-31","value":-4277389100,"profit":false},{"date":"2023-12-31","value":-5964900000,"profit":false},{"date":"2024-12-31","value":-5628001900,"profit":false}] |
| Total Non-Operating Income/Expense | (3.57M) | (11.06M) | 4.42M | 3.24M | 20.77M | [{"date":"2020-12-31","value":-17.19,"profit":false},{"date":"2021-12-31","value":-53.24,"profit":false},{"date":"2022-12-31","value":21.26,"profit":true},{"date":"2023-12-31","value":15.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (87.36M) | (179.88M) | (33.82M) | (60.89M) | (42.28M) | [{"date":"2020-12-31","value":-8736000000,"profit":false},{"date":"2021-12-31","value":-17987900000,"profit":false},{"date":"2022-12-31","value":-3381923500,"profit":false},{"date":"2023-12-31","value":-6089000000,"profit":false},{"date":"2024-12-31","value":-4228289900,"profit":false}] |
| Income Taxes | (13.27M) | 150.00K | 9.65M | (5.60M) | (1.48M) | [{"date":"2020-12-31","value":-137.55,"profit":false},{"date":"2021-12-31","value":1.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.09,"profit":false},{"date":"2024-12-31","value":-15.32,"profit":false}] |
| Income After Taxes | (74.09M) | (180.03M) | (43.46M) | (55.29M) | (40.81M) | [{"date":"2020-12-31","value":-7409300000,"profit":false},{"date":"2021-12-31","value":-18002900000,"profit":false},{"date":"2022-12-31","value":-4346462000,"profit":false},{"date":"2023-12-31","value":-5528700000,"profit":false},{"date":"2024-12-31","value":-4080523000,"profit":false}] |
| Income From Continuous Operations | (74.09M) | (131.52M) | (41.22M) | (54.07M) | (51.09M) | [{"date":"2020-12-31","value":-7409300000,"profit":false},{"date":"2021-12-31","value":-13152300000,"profit":false},{"date":"2022-12-31","value":-4122400000,"profit":false},{"date":"2023-12-31","value":-5407300000,"profit":false},{"date":"2024-12-31","value":-5108700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (74.09M) | (180.03M) | (43.46M) | (55.29M) | (40.81M) | [{"date":"2020-12-31","value":-7409300000,"profit":false},{"date":"2021-12-31","value":-18002900000,"profit":false},{"date":"2022-12-31","value":-4346462000,"profit":false},{"date":"2023-12-31","value":-5528700000,"profit":false},{"date":"2024-12-31","value":-4080523000,"profit":false}] |
| EPS (Diluted) | (0.83) | (93.89) | (93.00) | (63.59) | (0.92) | [{"date":"2020-12-31","value":-82.84,"profit":false},{"date":"2021-12-31","value":-9389,"profit":false},{"date":"2022-12-31","value":-9300,"profit":false},{"date":"2023-12-31","value":-6359,"profit":false},{"date":"2024-12-31","value":-92.14,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 21.15% | 295.34% | 72.93% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.69,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (0.91%) | (92.86%) | (80.41%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Profit | - | (181.63%) | 280.83% | 78.77% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.05,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Gross Margin | - | (167.38%) | (3.67%) | 3.38% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4953.71,"profit":false},{"date":"2022-12-31","value":-108.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 408.63% | (13.91%) | 69.52% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.4,"profit":false},{"date":"2023-12-31","value":17.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Income | - | 102.55% | (75.50%) | 39.45% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.62,"profit":false},{"date":"2023-12-31","value":38.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 209.75% | (139.94%) | (26.57%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.72,"profit":false},{"date":"2023-12-31","value":-12.67,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 105.91% | (81.20%) | 80.05% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.67,"profit":false},{"date":"2023-12-31","value":75.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income Taxes | - | (101.13%) | 6330.26% | (158.09%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 142.98% | (75.86%) | 27.20% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.06,"profit":false},{"date":"2023-12-31","value":19.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 77.51% | (68.66%) | 31.17% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.58,"profit":false},{"date":"2023-12-31","value":40.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 142.98% | (75.86%) | 27.20% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.06,"profit":false},{"date":"2023-12-31","value":19.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 11233.90% | (0.95%) | (31.62%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 80.25M | 84.05M | 93.88M | 97.96M | 103.69M | [{"date":"2024-09-30","value":77.39,"profit":true},{"date":"2024-12-31","value":81.06,"profit":true},{"date":"2025-03-31","value":90.54,"profit":true},{"date":"2025-06-30","value":94.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 448.00K | 330.00K | 831.00K | 1.04M | 513.00K | [{"date":"2024-09-30","value":43.08,"profit":true},{"date":"2024-12-31","value":31.73,"profit":true},{"date":"2025-03-31","value":79.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.33,"profit":true}] |
| Gross Profit | 79.80M | 83.72M | 93.05M | 96.92M | 103.18M | [{"date":"2024-09-30","value":77.34,"profit":true},{"date":"2024-12-31","value":81.14,"profit":true},{"date":"2025-03-31","value":90.18,"profit":true},{"date":"2025-06-30","value":93.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 99.44% | 99.61% | 99.11% | 98.94% | 99.51% | [{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.51,"profit":true},{"date":"2025-06-30","value":99.33,"profit":true},{"date":"2025-09-30","value":99.9,"profit":true}] |
| Operating Expenses | 88.30M | 103.17M | 96.67M | 111.80M | 110.35M | [{"date":"2024-09-30","value":78.98,"profit":true},{"date":"2024-12-31","value":92.29,"profit":true},{"date":"2025-03-31","value":86.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.7,"profit":true}] |
| Operating Income | (8.50M) | (19.45M) | (3.62M) | (14.88M) | (7.17M) | [{"date":"2024-09-30","value":-850200000,"profit":false},{"date":"2024-12-31","value":-1945200000,"profit":false},{"date":"2025-03-31","value":-361600000,"profit":false},{"date":"2025-06-30","value":-1487500000,"profit":false},{"date":"2025-09-30","value":-717100000,"profit":false}] |
| Total Non-Operating Income/Expense | 16.27M | (7.23M) | 10.85M | 6.41M | 8.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.48,"profit":false},{"date":"2025-03-31","value":66.71,"profit":true},{"date":"2025-06-30","value":39.39,"profit":true},{"date":"2025-09-30","value":52.6,"profit":true}] |
| Pre-Tax Income | 6.09M | (24.82M) | 6.08M | (9.69M) | 304.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-407.37,"profit":false},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":-159.1,"profit":false},{"date":"2025-09-30","value":4.99,"profit":true}] |
| Income Taxes | (2.64M) | (1.05M) | 1.06M | 606.00K | (481.00K) | [{"date":"2024-09-30","value":-249.1,"profit":false},{"date":"2024-12-31","value":-98.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.12,"profit":true},{"date":"2025-09-30","value":-45.33,"profit":false}] |
| Income After Taxes | 8.74M | (23.77M) | 5.02M | (10.30M) | 785.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-272.1,"profit":false},{"date":"2025-03-31","value":57.5,"profit":true},{"date":"2025-06-30","value":-117.9,"profit":false},{"date":"2025-09-30","value":8.99,"profit":true}] |
| Income From Continuous Operations | 8.74M | (23.77M) | 5.02M | (10.30M) | (177.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-272.1,"profit":false},{"date":"2025-03-31","value":57.5,"profit":true},{"date":"2025-06-30","value":-117.9,"profit":false},{"date":"2025-09-30","value":-2.03,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 8.74M | (23.77M) | 5.02M | (10.30M) | 785.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-272.1,"profit":false},{"date":"2025-03-31","value":57.5,"profit":true},{"date":"2025-06-30","value":-117.9,"profit":false},{"date":"2025-09-30","value":8.99,"profit":true}] |
| EPS (Diluted) | 0.17 | (0.37) | (0.49) | (0.20) | (0.00) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-218.47,"profit":false},{"date":"2025-03-31","value":-288.24,"profit":false},{"date":"2025-06-30","value":-117.65,"profit":false},{"date":"2025-09-30","value":-2.06,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.74% | 11.69% | 4.35% | 5.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.19,"profit":true},{"date":"2025-09-30","value":50.01,"profit":true}] |
| Cost of Revenue | - | (26.34%) | 151.82% | 25.15% | (50.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.57,"profit":true},{"date":"2025-09-30","value":-33.38,"profit":false}] |
| Gross Profit | - | 4.91% | 11.14% | 4.16% | 6.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.37,"profit":true},{"date":"2025-09-30","value":57.93,"profit":true}] |
| Gross Margin | - | 0.17% | (0.49%) | (0.18%) | 0.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.07,"profit":true},{"date":"2025-03-31","value":-86.3,"profit":false},{"date":"2025-06-30","value":-31.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 16.84% | (6.31%) | 15.65% | (1.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.45,"profit":false},{"date":"2025-06-30","value":92.95,"profit":true},{"date":"2025-09-30","value":-7.69,"profit":false}] |
| Operating Income | - | 128.79% | (81.41%) | 311.37% | (51.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.36,"profit":true},{"date":"2025-03-31","value":-26.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.63,"profit":false}] |
| Total Non-Operating Income/Expense | - | (144.48%) | (250.00%) | (40.95%) | 33.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-430.94,"profit":false},{"date":"2025-03-31","value":-745.69,"profit":false},{"date":"2025-06-30","value":-122.16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (507.37%) | (124.51%) | (259.34%) | (103.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | (60.27%) | (201.05%) | (42.88%) | (179.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | (372.10%) | (121.13%) | (305.06%) | (107.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (372.10%) | (121.13%) | (305.06%) | (98.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (372.10%) | (121.13%) | (305.06%) | (107.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (318.47%) | 31.93% | (59.18%) | (98.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-997.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-185.34,"profit":false},{"date":"2025-09-30","value":-307.67,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 152.93M | 354.58M | 473.98M | 528.82M | 929.86M | [{"date":"2020-12-31","value":16.45,"profit":true},{"date":"2021-12-31","value":38.13,"profit":true},{"date":"2022-12-31","value":50.97,"profit":true},{"date":"2023-12-31","value":56.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 44.26M | 52.70M | 52.78M | 68.18M | 79.64M | [{"date":"2020-12-31","value":55.58,"profit":true},{"date":"2021-12-31","value":66.17,"profit":true},{"date":"2022-12-31","value":66.28,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 197.19M | 407.28M | 526.76M | 597.00M | 1.01B | [{"date":"2020-12-31","value":19.53,"profit":true},{"date":"2021-12-31","value":40.34,"profit":true},{"date":"2022-12-31","value":52.18,"profit":true},{"date":"2023-12-31","value":59.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 55.00M | 82.57M | 100.83M | 139.02M | 212.18M | [{"date":"2020-12-31","value":25.92,"profit":true},{"date":"2021-12-31","value":38.92,"profit":true},{"date":"2022-12-31","value":47.52,"profit":true},{"date":"2023-12-31","value":65.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 86.85M | 93.19M | 87.02M | 89.14M | 436.61M | [{"date":"2020-12-31","value":19.89,"profit":true},{"date":"2021-12-31","value":21.34,"profit":true},{"date":"2022-12-31","value":19.93,"profit":true},{"date":"2023-12-31","value":20.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 141.85M | 175.76M | 187.86M | 228.16M | 648.79M | [{"date":"2020-12-31","value":21.86,"profit":true},{"date":"2021-12-31","value":27.09,"profit":true},{"date":"2022-12-31","value":28.96,"profit":true},{"date":"2023-12-31","value":35.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 64.00K | 118.77K | 129.00K | 135.00K | 135.00K | [{"date":"2020-12-31","value":47.41,"profit":true},{"date":"2021-12-31","value":87.98,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (349.87M) | (649.70M) | (689.39M) | (744.67M) | (795.76M) | [{"date":"2020-12-31","value":-34986900000,"profit":false},{"date":"2021-12-31","value":-64970442951,"profit":false},{"date":"2022-12-31","value":-68938700000,"profit":false},{"date":"2023-12-31","value":-74467400000,"profit":false},{"date":"2024-12-31","value":-79576100000,"profit":false}] |
| Other Stockholders' Equity | 20.08M | 359.81M | 1.08B | 1.15B | 1.19B | [{"date":"2020-12-31","value":1.69,"profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":90.99,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 55.35M | 231.53M | 338.90M | 368.84M | 360.72M | [{"date":"2020-12-31","value":15.01,"profit":true},{"date":"2021-12-31","value":62.77,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.8,"profit":true}] |
| Total Liabilities & Shareholders Equity | 197.19M | 407.28M | 526.76M | 597.00M | 1.01B | [{"date":"2020-12-31","value":19.53,"profit":true},{"date":"2021-12-31","value":40.34,"profit":true},{"date":"2022-12-31","value":52.18,"profit":true},{"date":"2023-12-31","value":59.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 131.86% | 33.67% | - | 75.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.54,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":57.51,"profit":true}] |
| Non-current Assets | - | 19.06% | 0.16% | - | 16.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":88.2,"profit":true}] |
| Total Assets | - | 106.54% | 29.34% | - | 69.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.53,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":64.85,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 50.13% | 22.12% | - | 52.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.27,"profit":true},{"date":"2022-12-31","value":42.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 7.30% | (6.61%) | - | 389.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.87,"profit":true},{"date":"2022-12-31","value":-1.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 23.91% | 6.89% | - | 184.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.97,"profit":true},{"date":"2022-12-31","value":3.73,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 85.58% | 8.62% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.07,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 85.70% | 6.11% | - | 6.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":8.01,"profit":true}] |
| Other Stockholders' Equity | - | 1691.78% | 200.95% | - | 3.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.88,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.21,"profit":true}] |
| Total Shareholders' equity | - | 318.33% | 46.38% | - | (2.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.57,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-0.69,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 106.54% | 29.34% | - | 69.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.53,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":64.85,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.01B | 929.86M | 948.63M | 1.00B | 1.02B | [{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true},{"date":"2025-03-31","value":92.74,"profit":true},{"date":"2025-06-30","value":97.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 78.73M | 79.64M | 79.38M | 80.09M | 79.65M | [{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":99.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.45,"profit":true}] |
| Total Assets | 1.08B | 1.01B | 1.03B | 1.08B | 1.10B | [{"date":"2024-09-30","value":98.38,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true},{"date":"2025-03-31","value":93.24,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 266.25M | 212.18M | 149.16M | 170.08M | 170.35M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":56.02,"profit":true},{"date":"2025-06-30","value":63.88,"profit":true},{"date":"2025-09-30","value":63.98,"profit":true}] |
| Non-current Liabilities | 440.56M | 436.61M | 500.37M | 523.83M | 535.58M | [{"date":"2024-09-30","value":82.26,"profit":true},{"date":"2024-12-31","value":81.52,"profit":true},{"date":"2025-03-31","value":93.42,"profit":true},{"date":"2025-06-30","value":97.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 706.81M | 648.79M | 649.53M | 693.91M | 705.94M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.79,"profit":true},{"date":"2025-03-31","value":91.9,"profit":true},{"date":"2025-06-30","value":98.17,"profit":true},{"date":"2025-09-30","value":99.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 135.00K | 135.00K | 135.00K | 135.00K | 135.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (771.99M) | (795.76M) | (790.74M) | (801.04M) | (801.22M) | [{"date":"2024-09-30","value":-77199000000,"profit":false},{"date":"2024-12-31","value":-79576100000,"profit":false},{"date":"2025-03-31","value":-79073800000,"profit":false},{"date":"2025-06-30","value":-80103800000,"profit":false},{"date":"2025-09-30","value":-80121500000,"profit":false}] |
| Other Stockholders' Equity | 1.18B | 1.19B | 1.20B | 1.22B | 1.23B | [{"date":"2024-09-30","value":96.19,"profit":true},{"date":"2024-12-31","value":96.94,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 377.83M | 360.72M | 378.48M | 388.48M | 396.56M | [{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true},{"date":"2025-03-31","value":95.44,"profit":true},{"date":"2025-06-30","value":97.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.08B | 1.01B | 1.03B | 1.08B | 1.10B | [{"date":"2024-09-30","value":98.38,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true},{"date":"2025-03-31","value":93.24,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.56%) | 2.02% | 5.66% | 2.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-133.61,"profit":false},{"date":"2025-03-31","value":35.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.24,"profit":true}] |
| Non-current Assets | - | 1.15% | (0.33%) | 0.89% | (0.55%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.17,"profit":false},{"date":"2025-06-30","value":77.03,"profit":true},{"date":"2025-09-30","value":-47.26,"profit":false}] |
| Total Assets | - | (6.93%) | 1.83% | 5.29% | 1.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.95,"profit":false},{"date":"2025-03-31","value":34.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.13,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (20.31%) | (29.70%) | 14.02% | 0.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.83,"profit":false},{"date":"2025-03-31","value":-211.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.15,"profit":true}] |
| Non-current Liabilities | - | (0.90%) | 14.60% | 4.69% | 2.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.11,"profit":true},{"date":"2025-09-30","value":15.37,"profit":true}] |
| Total Liabilities | - | (8.21%) | 0.11% | 6.83% | 1.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.15,"profit":false},{"date":"2025-03-31","value":1.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.37,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.08% | (0.63%) | 1.30% | 0.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.5,"profit":false},{"date":"2025-06-30","value":42.3,"profit":true},{"date":"2025-09-30","value":0.72,"profit":true}] |
| Other Stockholders' Equity | - | 0.78% | 1.01% | 1.15% | 0.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.11,"profit":true},{"date":"2025-03-31","value":88.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.32,"profit":true}] |
| Total Shareholders' equity | - | (4.53%) | 4.92% | 2.64% | 2.08% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.67,"profit":true},{"date":"2025-09-30","value":42.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (6.93%) | 1.83% | 5.29% | 1.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-130.95,"profit":false},{"date":"2025-03-31","value":34.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.13,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (60.57M) | (143.11M) | (49.21M) | 2.94M | 26.06M | [{"date":"2020-12-31","value":-232.43,"profit":false},{"date":"2021-12-31","value":-549.12,"profit":false},{"date":"2022-12-31","value":-188.82,"profit":false},{"date":"2023-12-31","value":11.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 467.00K | (1.28M) | (2.20M) | (5.42M) | (355.13M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-274.09,"profit":false},{"date":"2022-12-31","value":-470.45,"profit":false},{"date":"2023-12-31","value":-1161.67,"profit":false},{"date":"2024-12-31","value":-76044.75,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 115.94M | 288.19M | 145.44M | 34.35M | 343.88M | [{"date":"2020-12-31","value":33.72,"profit":true},{"date":"2021-12-31","value":83.8,"profit":true},{"date":"2022-12-31","value":42.29,"profit":true},{"date":"2023-12-31","value":9.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 55.75M | 144.42M | 81.39M | 40.15M | 13.11M | [{"date":"2020-12-31","value":38.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.35,"profit":true},{"date":"2023-12-31","value":27.8,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (63.65M) | (144.49M) | (51.41M) | (2.48M) | 20.89M | [{"date":"2020-12-31","value":-304.71,"profit":false},{"date":"2021-12-31","value":-691.75,"profit":false},{"date":"2022-12-31","value":-246.13,"profit":false},{"date":"2023-12-31","value":-11.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 136.25% | (65.61%) | (105.97%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.16,"profit":false},{"date":"2023-12-31","value":-77.78,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (374.09%) | 71.64% | 146.93% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-254.61,"profit":false},{"date":"2022-12-31","value":48.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 148.56% | (49.53%) | (76.39%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.34,"profit":false},{"date":"2023-12-31","value":-51.42,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | 159.06% | (43.65%) | (50.66%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.44,"profit":false},{"date":"2023-12-31","value":-31.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 127.02% | (64.42%) | (95.17%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.72,"profit":false},{"date":"2023-12-31","value":-74.92,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 21.13M | (13.95M) | 435.00K | 25.96M | (4.46M) | [{"date":"2024-09-30","value":81.37,"profit":true},{"date":"2024-12-31","value":-53.73,"profit":false},{"date":"2025-03-31","value":1.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.16,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (828.00K) | (3.54M) | 9.70M | (30.41M) | 5.25M | [{"date":"2024-09-30","value":-8.53,"profit":false},{"date":"2024-12-31","value":-36.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-313.48,"profit":false},{"date":"2025-09-30","value":54.13,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 198.00K | (51.51M) | 2.55M | 3.67M | 1.87M | [{"date":"2024-09-30","value":5.4,"profit":true},{"date":"2024-12-31","value":-1403.57,"profit":false},{"date":"2025-03-31","value":69.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.84,"profit":true}] |
| Net Change in Cash | 32.78M | (82.04M) | 21.11M | 11.09M | 10.48M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-250.25,"profit":false},{"date":"2025-03-31","value":64.41,"profit":true},{"date":"2025-06-30","value":33.82,"profit":true},{"date":"2025-09-30","value":31.97,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 20.30M | (17.54M) | 137.00K | 25.55M | (5.20M) | [{"date":"2024-09-30","value":79.45,"profit":true},{"date":"2024-12-31","value":-68.63,"profit":false},{"date":"2025-03-31","value":0.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.37,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (166.03%) | (103.12%) | 5868.74% | (117.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.83,"profit":false},{"date":"2025-03-31","value":-1.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 327.54% | (374.07%) | (413.48%) | (117.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.21,"profit":false},{"date":"2025-06-30","value":-126.24,"profit":false},{"date":"2025-09-30","value":-35.8,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (26115.66%) | (104.95%) | 43.87% | (49.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59536.23,"profit":false},{"date":"2025-03-31","value":-239.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-112.06,"profit":false}] |
| Net Change in Cash | - | (350.25%) | (125.74%) | (47.49%) | (5.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (186.38%) | (100.78%) | 18549.64% | (120.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1,"profit":false},{"date":"2025-03-31","value":-0.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.65,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IMCR | |
|---|---|
| Cash Ratio | 5.24 |
| Current Ratio | 6.00 |
| Quick Ratio | 5.97 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IMCR | |
|---|---|
| ROA (LTM) | -1.55% |
| ROE (LTM) | -7.55% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IMCR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IMCR | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 4.41 |
| P/B | 4.12 |
| Price/FCF | NM |
| EV/R | 3.10 |
| EV/Ebitda | NM |
Immunocore Holdings Ltd (IMCR) share price today is $32.68
Yes, Indians can buy shares of Immunocore Holdings Ltd (IMCR) on Vested. To buy
Yes, you can purchase fractional shares of Immunocore Holdings Ltd (IMCR) via the Vested app. You can start investing in Immunocore Holdings Ltd (IMCR) with a minimum investment of $1.
You can invest in shares of Immunocore Holdings Ltd (IMCR) via Vested in three simple steps:
The 52-week high price of Immunocore Holdings Ltd (IMCR) is $40.71. The 52-week low price of Immunocore Holdings Ltd (IMCR) is $23.15.
The price-to-earnings (P/E) ratio of Immunocore Holdings Ltd (IMCR) is
The price-to-book (P/B) ratio of Immunocore Holdings Ltd (IMCR) is 4.12
The dividend yield of Immunocore Holdings Ltd (IMCR) is 0.00%
The market capitalization of Immunocore Holdings Ltd (IMCR) is $1.68B
The stock symbol (or ticker) of Immunocore Holdings Ltd is IMCR
Consider the share price of Immunocore Holdings Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Immunocore Holdings Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Immunocore Holdings Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Immunocore Holdings Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Immunocore Holdings Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Immunocore Holdings Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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