Immunocore Holdings plc financial data

Symbol
IMCR on Nasdaq
Location
90 Park Drive, Milton Park, Abingdon, Oxfordshire, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 487 %
Quick Ratio 2.79 %
Debt-to-equity 179 %
Return On Equity -5.4 % +64.5%
Return On Assets -1.93 %
Operating Margin -23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares +0.74%
Common Stock, Shares, Outstanding 50.4M shares +0.71%
Entity Public Float 1.6B USD -40.7%
Common Stock, Value, Issued 135K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.3M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD +23.7%
Revenue from Contract with Customer, Excluding Assessed Tax 98M USD +29.9%
Cost of Revenue 2.65M USD +9.1%
Research and Development Expense 239M USD +21.2%
Operating Income (Loss) -46.4M USD +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.3M USD +62.2%
Income Tax Expense (Benefit) -2.03M USD +52.3%
Net Income (Loss) Attributable to Parent -20.3M USD +63%
Earnings Per Share, Basic 0 USD/shares +63.6%
Earnings Per Share, Diluted 0 USD/shares +63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 488M USD -3.38%
Marketable Securities, Current 395M USD +11.4%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +21%
Inventory, Net 5.46M USD +57.6%
Other Assets, Current 7.9M USD -18.7%
Assets, Current 1B USD +4.75%
Deferred Income Tax Assets, Net 14.1M USD +39.2%
Property, Plant and Equipment, Net 9.55M USD +24.3%
Operating Lease, Right-of-Use Asset 39.4M USD +21.6%
Other Assets, Noncurrent 17M USD +4.67%
Assets 1.08B USD +5.77%
Accounts Payable, Current 23.9M USD +19.6%
Employee-related Liabilities, Current 7.93M USD -8.07%
Contract with Customer, Liability, Current 594K USD
Liabilities, Current 170M USD -8.11%
Contract with Customer, Liability, Noncurrent 5.25M USD
Operating Lease, Liability, Noncurrent 42.6M USD +27.3%
Liabilities 694M USD +4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.6M USD +22.7%
Retained Earnings (Accumulated Deficit) -801M USD -2.6%
Stockholders' Equity Attributable to Parent 388M USD +8.17%
Liabilities and Equity 1.08B USD +5.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 435K USD
Net Cash Provided by (Used in) Financing Activities 2.55M USD -99.4%
Net Cash Provided by (Used in) Investing Activities 9.7M USD
Common Stock, Shares, Issued 50.4M shares +0.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 488M USD -3.38%
Deferred Tax Assets, Valuation Allowance 92.2M USD +10.9%
Deferred Tax Assets, Gross 110M USD +15.2%
Operating Lease, Liability 44.4M USD +27.5%
Depreciation 854K USD -15.5%
Payments to Acquire Property, Plant, and Equipment 298K USD -30.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.5M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 73.7M USD +25.5%
Property, Plant and Equipment, Gross 65.4M USD +6.33%
Operating Lease, Liability, Current 1.84M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.3M USD +38.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.45M USD +50%
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD -7.43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.3M USD +38.7%
Additional Paid in Capital 1.22B USD +3.56%
Interest Expense 3.24M USD +159%