Immunocore Holdings plc
IMCR
$29.97
-$0.77-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.34% | -0.99% | 2.70% | 0.51% | 85.34% |
| Total Receivables | 21.69% | 19.20% | 15.80% | 9.25% | 35.26% |
| Inventory | 23.80% | 25.17% | 57.60% | 63.28% | 21.00% |
| Prepaid Expenses | 37.76% | 34.34% | 31.93% | 33.23% | 23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.52% | -- | -- | -- | -18.67% |
| Total Current Assets | 7.19% | 1.68% | 4.75% | 2.44% | 75.84% |
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| Total Current Assets | 7.19% | 1.68% | 4.75% | 2.44% | 75.84% |
| Net Property, Plant & Equipment | 5.26% | 0.00% | 22.08% | 16.28% | 11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.43% | 3.08% | 17.91% | 17.68% | 25.39% |
| Total Assets | 5.72% | 1.65% | 5.77% | 3.42% | 69.10% |
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| Total Accounts Payable | -2.93% | 16.40% | 19.60% | 87.76% | 41.03% |
| Total Accrued Expenses | 12.08% | -30.15% | -16.41% | -8.71% | 56.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.67% | -96.19% | 32.88% | 38.13% | 11.46% |
| Total Finance Division Other Current Liabilities | 272.08% | 146.09% | 102.06% | -- | 9.37% |
| Total Other Current Liabilities | 272.08% | 146.09% | 102.06% | -- | 9.37% |
| Total Current Liabilities | 16.27% | -36.02% | -8.11% | -3.95% | 52.63% |
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| Total Current Liabilities | 16.27% | -36.02% | -8.11% | -3.95% | 52.63% |
| Long-Term Debt | 0.54% | 0.54% | -10.51% | -10.52% | 714.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | 0.31% | 27.26% | 19.90% | 12.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.60% | 1,054.14% | 1,079.05% | 792.37% | -1.47% |
| Total Liabilities | 5.77% | -0.12% | 4.47% | 2.38% | 184.36% |
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| Common Stock & APIC | 4.21% | 3.96% | 3.56% | 3.29% | 3.52% |
| Retained Earnings | -4.46% | -3.79% | -2.60% | -2.81% | -6.86% |
| Treasury Stock & Other | 16.82% | 3.74% | 22.68% | 6.43% | 6.89% |
| Total Common Equity | 5.63% | 4.96% | 8.17% | 5.27% | -2.20% |
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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 | 5.63% | 4.96% | 8.17% | 5.27% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 4.96% | 8.17% | 5.27% | -2.20% |
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