Immunocore Holdings plc
IMCR
$33.97
-$0.50-1.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.29% | 0.94% | 5.34% | -0.99% | 2.70% |
| Total Receivables | 36.68% | 28.49% | 21.69% | 19.20% | 15.80% |
| Inventory | 42.80% | 21.30% | 23.80% | 25.17% | 57.60% |
| Prepaid Expenses | 52.91% | 66.89% | 37.76% | 34.34% | 31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.52% | -- | -- |
| Total Current Assets | 4.86% | 5.82% | 7.19% | 1.68% | 4.75% |
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| Total Current Assets | 4.86% | 5.82% | 7.19% | 1.68% | 4.75% |
| Net Property, Plant & Equipment | 1.85% | 3.71% | 5.26% | 0.00% | 22.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.56% | -40.88% | -36.43% | 3.08% | 17.91% |
| Total Assets | 3.42% | 4.29% | 5.72% | 1.65% | 5.77% |
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| Total Accounts Payable | 10.32% | 3.61% | -2.93% | 16.40% | 19.60% |
| Total Accrued Expenses | 49.51% | 65.83% | 12.08% | -30.15% | -16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 16.25% | 29.67% | -96.19% | 32.88% |
| Total Finance Division Other Current Liabilities | -20.15% | -- | 272.08% | 146.09% | 102.06% |
| Total Other Current Liabilities | -20.15% | -- | 272.08% | 146.09% | 102.06% |
| Total Current Liabilities | 38.29% | 60.97% | 16.27% | -36.02% | -8.11% |
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| Total Current Liabilities | 38.29% | 60.97% | 16.27% | -36.02% | -8.11% |
| Long-Term Debt | 0.55% | 0.54% | 0.54% | 0.54% | -10.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.73% | -1.77% | 3.47% | 0.31% | 27.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.83% | -93.21% | -10.60% | 1,054.14% | 1,079.05% |
| Total Liabilities | 0.82% | 4.45% | 5.77% | -0.12% | 4.47% |
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| Common Stock & APIC | 4.70% | 3.75% | 4.21% | 3.96% | 3.56% |
| Retained Earnings | -2.26% | -3.49% | -4.46% | -3.79% | -2.60% |
| Treasury Stock & Other | -28.99% | -6.90% | 16.82% | 3.74% | 22.68% |
| Total Common Equity | 8.06% | 4.01% | 5.63% | 4.96% | 8.17% |
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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 | 8.06% | 4.01% | 5.63% | 4.96% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06% | 4.01% | 5.63% | 4.96% | 8.17% |
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