Immunocore Holdings plc
IMCR
$28.38
-$1.67-5.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.98% | 4.85% | 3.22% | 88.15% | -0.34% |
| Total Receivables | 30.53% | 5.67% | 4.31% | -5.99% | 31.87% |
| Inventory | 20.54% | 30.50% | -16.92% | -7.42% | 98.62% |
| Prepaid Expenses | -64.20% | 8.62% | 7.22% | 196.73% | -26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.56% | 5.13% | 3.33% | 75.11% | 4.25% |
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| Total Current Assets | -7.56% | 5.13% | 3.33% | 75.11% | 4.25% |
| Net Property, Plant & Equipment | -2.25% | 21.72% | -2.60% | -3.61% | 3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | 13.32% | -1.38% | 5.15% | 60.63% |
| Total Assets | -6.93% | 5.99% | 2.96% | 66.50% | 5.41% |
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| Total Accounts Payable | 27.28% | -1.13% | 28.68% | -12.91% | 30.28% |
| Total Accrued Expenses | -6.25% | 22.47% | 21.45% | 12.26% | 15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.86% | 3,454.72% | 11.58% | -10.45% | -53.93% |
| Total Finance Division Other Current Liabilities | 8.32% | -30.40% | -29.11% | 104.64% | 78.12% |
| Total Other Current Liabilities | 8.32% | -30.40% | -29.11% | 104.64% | 78.12% |
| Total Current Liabilities | -20.31% | 43.84% | 19.19% | 11.70% | 16.71% |
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| Total Current Liabilities | -20.31% | 43.84% | 19.19% | 11.70% | 16.71% |
| Long-Term Debt | 0.13% | -10.87% | 0.13% | 811.34% | 2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | 23.40% | -1.59% | -4.56% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.27% | 16.35% | -0.84% | 38.35% | -35.58% |
| Total Liabilities | -8.21% | 6.41% | 4.69% | 178.08% | 8.34% |
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| Common Stock & APIC | 0.78% | 0.57% | 0.88% | 1.24% | 544.00% |
| Retained Earnings | -3.08% | 1.12% | -1.51% | -3.28% | -110.34% |
| Treasury Stock & Other | -8.31% | 9.43% | 2.67% | 2.47% | -106.83% |
| Total Common Equity | -4.53% | 5.20% | -0.11% | -2.52% | 3.67% |
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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 | -4.53% | 5.20% | -0.11% | -2.52% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | 5.20% | -0.11% | -2.52% | 3.67% |
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