Immunocore Holdings plc
IMCR
$27.96
-$0.57-1.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.23% | -3.16% | 1.08% | 5.47% | 2.03% |
| Total Receivables | -19.83% | 33.26% | 8.77% | 10.57% | -24.07% |
| Inventory | 22.41% | 19.22% | 3.65% | -19.81% | 24.94% |
| Prepaid Expenses | 287.15% | -63.29% | 10.59% | 6.17% | 219.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.71% | -2.55% | 2.05% | 5.66% | 2.02% |
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| Total Current Assets | 0.71% | -2.55% | 2.05% | 5.66% | 2.02% |
| Net Property, Plant & Equipment | -1.14% | 2.90% | -0.30% | 2.25% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.22% | -34.20% | -0.94% | -1.19% | -1.32% |
| Total Assets | 0.45% | -3.20% | 1.86% | 5.29% | 1.83% |
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| Total Accounts Payable | 23.78% | 6.13% | -3.77% | -18.03% | 15.96% |
| Total Accrued Expenses | -3.13% | 50.41% | 2.34% | 11.21% | -34.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 6.82% | 1.90% | 7.34% | 10.99% |
| Total Finance Division Other Current Liabilities | -33.94% | 63.78% | -15.23% | -- | -- |
| Total Other Current Liabilities | -33.94% | 63.78% | -15.23% | -- | -- |
| Total Current Liabilities | -2.67% | 44.82% | 0.16% | 14.02% | -29.70% |
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| Total Current Liabilities | -2.67% | 44.82% | 0.16% | 14.02% | -29.70% |
| Long-Term Debt | 0.14% | 0.14% | 0.13% | 0.14% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.68% | 0.38% | -2.73% | 4.45% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -95.22% | 13.89% | 31.02% | 1,153.00% |
| Total Liabilities | -1.14% | -2.79% | 1.73% | 6.83% | 0.11% |
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| Common Stock & APIC | 0.56% | 1.03% | 0.96% | 1.15% | 1.01% |
| Retained Earnings | 1.56% | -3.75% | -0.02% | -1.30% | 0.63% |
| Treasury Stock & Other | -25.96% | 6.41% | -12.75% | 19.57% | 1.99% |
| Total Common Equity | 3.32% | -3.92% | 2.08% | 2.64% | 4.92% |
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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 | 3.32% | -3.92% | 2.08% | 2.64% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | -3.92% | 2.08% | 2.64% | 4.92% |
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