Immunocore Holdings plc
IMCR
$37.88
$1.714.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.99% | 2.70% | 0.51% | 85.34% | 102.93% |
| Total Receivables | 19.20% | 15.80% | 9.25% | 35.26% | 36.64% |
| Inventory | 25.17% | 57.60% | 63.28% | 21.00% | 99.37% |
| Prepaid Expenses | 34.34% | 31.93% | 33.23% | 23.71% | 155.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -18.67% | -- |
| Total Current Assets | 1.68% | 4.75% | 2.44% | 75.84% | 98.30% |
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| Total Current Assets | 1.68% | 4.75% | 2.44% | 75.84% | 98.30% |
| Net Property, Plant & Equipment | 0.00% | 22.08% | 16.28% | 11.70% | 18.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 17.91% | 17.68% | 25.39% | 88.76% |
| Total Assets | 1.65% | 5.77% | 3.42% | 69.10% | 91.51% |
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| Total Accounts Payable | 16.40% | 19.60% | 87.76% | 41.03% | 44.36% |
| Total Accrued Expenses | -30.15% | -16.41% | -8.71% | 56.54% | 92.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.19% | 32.88% | 38.13% | 11.46% | 1,536.38% |
| Total Finance Division Other Current Liabilities | 146.09% | 102.06% | -- | 9.37% | 79.84% |
| Total Other Current Liabilities | 146.09% | 102.06% | -- | 9.37% | 79.84% |
| Total Current Liabilities | -36.02% | -8.11% | -3.95% | 52.63% | 123.53% |
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| Total Current Liabilities | -36.02% | -8.11% | -3.95% | 52.63% | 123.53% |
| Long-Term Debt | 0.54% | -10.51% | -10.52% | 714.42% | 731.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | 27.26% | 19.90% | 12.78% | 14.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,054.14% | 1,079.05% | 792.37% | -1.47% | 2.83% |
| Total Liabilities | -0.12% | 4.47% | 2.38% | 184.36% | 235.62% |
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| Common Stock & APIC | 3.96% | 3.56% | 3.29% | 3.52% | 561.48% |
| Retained Earnings | -3.79% | -2.60% | -2.81% | -6.86% | -118.05% |
| Treasury Stock & Other | 3.74% | 22.68% | 6.43% | 6.89% | -105.87% |
| Total Common Equity | 4.96% | 8.17% | 5.27% | -2.20% | 6.20% |
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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 | 4.96% | 8.17% | 5.27% | -2.20% | 6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 8.17% | 5.27% | -2.20% | 6.20% |
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