Immunocore Holdings plc
IMCR
$33.00
$1.133.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47% | 2.03% | -8.98% | 4.85% | 3.22% |
| Total Receivables | 10.57% | -24.07% | 30.53% | 5.67% | 4.31% |
| Inventory | -19.81% | 24.94% | 20.54% | 30.50% | -16.92% |
| Prepaid Expenses | 6.17% | 219.57% | -64.20% | 8.62% | 7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66% | 2.02% | -7.56% | 5.13% | 3.33% |
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| Total Current Assets | 5.66% | 2.02% | -7.56% | 5.13% | 3.33% |
| Net Property, Plant & Equipment | 2.25% | 0.34% | -2.25% | 21.72% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | -1.32% | 6.71% | 13.32% | -1.38% |
| Total Assets | 5.29% | 1.83% | -6.93% | 5.99% | 2.96% |
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| Total Accounts Payable | -18.03% | 15.96% | 27.28% | -1.13% | 28.68% |
| Total Accrued Expenses | 11.21% | -34.54% | -6.25% | 22.47% | 21.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34% | 10.99% | -96.86% | 3,454.72% | 11.58% |
| Total Finance Division Other Current Liabilities | -- | -- | 8.32% | -30.40% | -29.11% |
| Total Other Current Liabilities | -- | -- | 8.32% | -30.40% | -29.11% |
| Total Current Liabilities | 14.02% | -29.70% | -20.31% | 43.84% | 19.19% |
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| Total Current Liabilities | 14.02% | -29.70% | -20.31% | 43.84% | 19.19% |
| Long-Term Debt | 0.14% | 0.13% | 0.13% | -10.87% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | 1.46% | -2.69% | 23.40% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.02% | 1,153.00% | -38.27% | 16.35% | -0.84% |
| Total Liabilities | 6.83% | 0.11% | -8.21% | 6.41% | 4.69% |
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| Common Stock & APIC | 1.15% | 1.01% | 0.78% | 0.57% | 0.88% |
| Retained Earnings | -1.30% | 0.63% | -3.08% | 1.12% | -1.51% |
| Treasury Stock & Other | 19.57% | 1.99% | -8.31% | 9.43% | 2.67% |
| Total Common Equity | 2.64% | 4.92% | -4.53% | 5.20% | -0.11% |
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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 | 2.64% | 4.92% | -4.53% | 5.20% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 4.92% | -4.53% | 5.20% | -0.11% |
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