Immunocore Holdings plc
IMCR
$30.53
-$0.20-0.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.15M | 892.35M | 882.81M | 837.03M | 820.38M |
| Total Receivables | 101.12M | 75.88M | 69.76M | 63.09M | 83.10M |
| Inventory | 6.74M | 5.66M | 5.46M | 6.80M | 5.45M |
| Prepaid Expenses | 17.98M | 48.96M | 44.27M | 41.70M | 13.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.75M | -- | -- | -- | 7.90M |
| Total Current Assets | 996.74M | 1.02B | 1.00B | 948.63M | 929.86M |
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| Total Current Assets | 996.74M | 1.02B | 1.00B | 948.63M | 929.86M |
| Net Property, Plant & Equipment | 50.25M | 48.83M | 48.98M | 47.90M | 47.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.28M | 30.82M | 31.11M | 31.49M | 31.91M |
| Total Assets | 1.07B | 1.10B | 1.08B | 1.03B | 1.01B |
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| Total Accounts Payable | 24.36M | 22.96M | 23.86M | 29.11M | 25.10M |
| Total Accrued Expenses | 202.60M | 134.70M | 131.61M | 118.34M | 180.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | 1.88M | 1.84M | 1.72M | 1.55M |
| Total Finance Division Other Current Liabilities | 17.73M | 10.82M | 12.77M | -- | 4.76M |
| Total Other Current Liabilities | 17.73M | 10.82M | 12.77M | -- | 4.76M |
| Total Current Liabilities | 246.70M | 170.35M | 170.08M | 149.16M | 212.18M |
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| Total Current Liabilities | 246.70M | 170.35M | 170.08M | 149.16M | 212.18M |
| Long-Term Debt | 393.13M | 392.59M | 392.06M | 391.53M | 391.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.56M | 41.40M | 42.56M | 40.75M | 40.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 101.60M | 89.21M | 68.09M | 5.43M |
| Total Liabilities | 686.24M | 705.94M | 693.91M | 649.53M | 648.79M |
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| Common Stock & APIC | 1.24B | 1.23B | 1.22B | 1.20B | 1.19B |
| Retained Earnings | -831.28M | -801.22M | -801.04M | -790.74M | -795.76M |
| Treasury Stock & Other | -28.08M | -30.01M | -26.61M | -33.09M | -33.76M |
| Total Common Equity | 381.03M | 396.56M | 388.48M | 378.48M | 360.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 381.03M | 396.56M | 388.48M | 378.48M | 360.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.03M | 396.56M | 388.48M | 378.48M | 360.72M |
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