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 | 2.70% | 0.51% | 85.34% | 102.93% | 97.59% |
| Total Receivables | 15.80% | 9.25% | 35.26% | 36.64% | 18.04% |
| Inventory | 57.60% | 63.28% | 21.00% | 99.37% | 44.06% |
| Prepaid Expenses | 31.93% | 33.23% | 23.71% | 155.20% | 147.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -18.67% | -- | -- |
| Total Current Assets | 4.75% | 2.44% | 75.84% | 98.30% | 90.60% |
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| Total Current Assets | 4.75% | 2.44% | 75.84% | 98.30% | 90.60% |
| Net Property, Plant & Equipment | 22.08% | 16.28% | 11.70% | 18.19% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.91% | 17.68% | 25.39% | 88.76% | 68.31% |
| Total Assets | 5.77% | 3.42% | 69.10% | 91.51% | 82.87% |
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| Total Accounts Payable | 19.60% | 87.76% | 41.03% | 44.36% | 12.18% |
| Total Accrued Expenses | -16.41% | -8.71% | 56.54% | 92.84% | 72.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.88% | 38.13% | 11.46% | 1,536.38% | -56.41% |
| Total Finance Division Other Current Liabilities | 102.06% | -- | 9.37% | 79.84% | 23.42% |
| Total Other Current Liabilities | 102.06% | -- | 9.37% | 79.84% | 23.42% |
| Total Current Liabilities | -8.11% | -3.95% | 52.63% | 123.53% | 57.83% |
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| Total Current Liabilities | -8.11% | -3.95% | 52.63% | 123.53% | 57.83% |
| Long-Term Debt | -10.51% | -10.52% | 714.42% | 731.49% | 828.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.26% | 19.90% | 12.78% | 14.76% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,079.05% | 792.37% | -1.47% | 2.83% | -2.61% |
| Total Liabilities | 4.47% | 2.38% | 184.36% | 235.62% | 220.50% |
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| Common Stock & APIC | 3.56% | 3.29% | 3.52% | 561.48% | 569.34% |
| Retained Earnings | -2.60% | -2.81% | -6.86% | -118.05% | -110.38% |
| Treasury Stock & Other | 22.68% | 6.43% | 6.89% | -105.87% | -106.28% |
| Total Common Equity | 8.17% | 5.27% | -2.20% | 6.20% | 1.92% |
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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 | 8.17% | 5.27% | -2.20% | 6.20% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17% | 5.27% | -2.20% | 6.20% | 1.92% |
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