Immunocore Holdings plc
IMCR
$33.30
$1.434.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 882.81M | 837.03M | 820.38M | 901.28M | 859.60M |
| Total Receivables | 69.76M | 63.09M | 83.10M | 63.66M | 60.25M |
| Inventory | 5.46M | 6.80M | 5.45M | 4.52M | 3.46M |
| Prepaid Expenses | 44.27M | 41.70M | 13.05M | 36.45M | 33.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.90M | -- | -- |
| Total Current Assets | 1.00B | 948.63M | 929.86M | 1.01B | 956.86M |
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| Total Current Assets | 1.00B | 948.63M | 929.86M | 1.01B | 956.86M |
| Net Property, Plant & Equipment | 48.98M | 47.90M | 47.74M | 48.83M | 40.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.11M | 31.49M | 31.91M | 29.90M | 26.39M |
| Total Assets | 1.08B | 1.03B | 1.01B | 1.08B | 1.02B |
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| Total Accounts Payable | 23.86M | 29.11M | 25.10M | 19.72M | 19.95M |
| Total Accrued Expenses | 131.61M | 118.34M | 180.77M | 192.83M | 157.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.72M | 1.55M | 49.30M | 1.39M |
| Total Finance Division Other Current Liabilities | 12.77M | -- | 4.76M | 4.40M | 6.32M |
| Total Other Current Liabilities | 12.77M | -- | 4.76M | 4.40M | 6.32M |
| Total Current Liabilities | 170.08M | 149.16M | 212.18M | 266.25M | 185.10M |
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| Total Current Liabilities | 170.08M | 149.16M | 212.18M | 266.25M | 185.10M |
| Long-Term Debt | 392.06M | 391.53M | 391.01M | 390.49M | 438.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.56M | 40.75M | 40.16M | 41.27M | 33.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.21M | 68.09M | 5.43M | 8.80M | 7.57M |
| Total Liabilities | 693.91M | 649.53M | 648.79M | 706.81M | 664.23M |
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| Common Stock & APIC | 1.22B | 1.20B | 1.19B | 1.18B | 1.17B |
| Retained Earnings | -801.04M | -790.74M | -795.76M | -771.99M | -780.73M |
| Treasury Stock & Other | -26.61M | -33.09M | -33.76M | -31.17M | -34.42M |
| Total Common Equity | 388.48M | 378.48M | 360.72M | 377.83M | 359.14M |
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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 | 388.48M | 378.48M | 360.72M | 377.83M | 359.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.48M | 378.48M | 360.72M | 377.83M | 359.14M |
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