Immunocore Holdings plc
IMCR
$30.36
-$0.37-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.16% | 1.08% | 5.47% | 2.03% | -8.98% |
| Total Receivables | 33.26% | 8.77% | 10.57% | -24.07% | 30.53% |
| Inventory | 19.22% | 3.65% | -19.81% | 24.94% | 20.54% |
| Prepaid Expenses | -63.29% | 10.59% | 6.17% | 219.57% | -64.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.55% | 2.05% | 5.66% | 2.02% | -7.56% |
|
|
|||||
| Total Current Assets | -2.55% | 2.05% | 5.66% | 2.02% | -7.56% |
| Net Property, Plant & Equipment | 2.90% | -0.30% | 2.25% | 0.34% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.20% | -0.94% | -1.19% | -1.32% | 6.71% |
| Total Assets | -3.20% | 1.86% | 5.29% | 1.83% | -6.93% |
|
|
|||||
| Total Accounts Payable | 6.13% | -3.77% | -18.03% | 15.96% | 27.28% |
| Total Accrued Expenses | 50.41% | 2.34% | 11.21% | -34.54% | -6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82% | 1.90% | 7.34% | 10.99% | -96.86% |
| Total Finance Division Other Current Liabilities | 63.78% | -15.23% | -- | -- | 8.32% |
| Total Other Current Liabilities | 63.78% | -15.23% | -- | -- | 8.32% |
| Total Current Liabilities | 44.82% | 0.16% | 14.02% | -29.70% | -20.31% |
|
|
|||||
| Total Current Liabilities | 44.82% | 0.16% | 14.02% | -29.70% | -20.31% |
| Long-Term Debt | 0.14% | 0.13% | 0.14% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | -2.73% | 4.45% | 1.46% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.22% | 13.89% | 31.02% | 1,153.00% | -38.27% |
| Total Liabilities | -2.79% | 1.73% | 6.83% | 0.11% | -8.21% |
|
|
|||||
| Common Stock & APIC | 1.03% | 0.96% | 1.15% | 1.01% | 0.78% |
| Retained Earnings | -3.75% | -0.02% | -1.30% | 0.63% | -3.08% |
| Treasury Stock & Other | 6.41% | -12.75% | 19.57% | 1.99% | -8.31% |
| Total Common Equity | -3.92% | 2.08% | 2.64% | 4.92% | -4.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.92% | 2.08% | 2.64% | 4.92% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92% | 2.08% | 2.64% | 4.92% | -4.53% |
|
|
|||||