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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 556 % +21.4%
Quick Ratio 3.33 % +49.3%
Debt-to-equity 177 % +16.1%
Return On Equity -7.67 % +40.3%
Return On Assets -2.77 % +45.6%
Operating Margin -23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.5M shares +1%
Common Stock, Shares, Outstanding 50.5M shares +0.88%
Entity Public Float 1.6B USD -40.7%
Common Stock, Value, Issued 135K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.4M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD +23.7%
Revenue from Contract with Customer, Excluding Assessed Tax 380M USD +29.2%
Cost of Revenue 2.71M USD +4.39%
Research and Development Expense 257M USD +24.2%
Operating Income (Loss) -45.1M USD +33.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.1M USD +47.7%
Income Tax Expense (Benefit) 1.1M USD
Net Income (Loss) Attributable to Parent -29.2M USD +37.9%
Earnings Per Share, Basic 0 USD/shares +40%
Earnings Per Share, Diluted 0 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 498M USD -7.32%
Marketable Securities, Current 394M USD +8.37%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +21%
Inventory, Net 5.66M USD +25.2%
Other Assets, Current 7.9M USD -18.7%
Assets, Current 1.02B USD +1.68%
Deferred Income Tax Assets, Net 14.3M USD +13.2%
Property, Plant and Equipment, Net 9.43M USD +2.98%
Operating Lease, Right-of-Use Asset 39.4M USD -0.69%
Other Assets, Noncurrent 16.5M USD -4.35%
Assets 1.1B USD +1.65%
Accounts Payable, Current 23M USD +16.4%
Employee-related Liabilities, Current 10.8M USD -12.5%
Contract with Customer, Liability, Current 582K USD
Liabilities, Current 170M USD -36%
Contract with Customer, Liability, Noncurrent 5M USD
Operating Lease, Liability, Noncurrent 41.4M USD +0.31%
Liabilities 706M USD -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +3.74%
Retained Earnings (Accumulated Deficit) -801M USD -3.79%
Stockholders' Equity Attributable to Parent 397M USD +4.96%
Liabilities and Equity 1.1B USD +1.65%

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 50.5M shares +0.88%
Common Stock, Par or Stated Value Per Share 0 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 498M USD -7.32%
Deferred Tax Assets, Valuation Allowance 92.2M USD +10.9%
Deferred Tax Assets, Gross 110M USD +15.2%
Operating Lease, Liability 43.3M USD +2.14%
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 -28.1M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 72.7M USD +5.16%
Property, Plant and Equipment, Gross 65.4M USD +6.33%
Operating Lease, Liability, Current 1.88M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.79M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.88M USD +34.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.5M USD +9.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.48M USD +20.5%
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 5.21M USD +7.92%
Additional Paid in Capital 1.23B USD +3.96%
Interest Expense 3.24M USD +159%