Immunocore Holdings plc
IMCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $488 | $477 | $456 |
| Short-Term Investments | $394 | $395 | $360 | $365 |
| Receivables | $76 | $70 | $63 | $83 |
| Inventory | $6 | $5 | $7 | $5 |
| Other Curr. Assets | $49 | $44 | $42 | $21 |
| Total Curr. Assets | $1,023 | $1,002 | $949 | $930 |
| Property Plant & Equip (Net) | $49 | $49 | $48 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14 | $14 | $14 | $15 |
| Other NC Assets | $16 | $17 | $17 | $17 |
| Total NC Assets | $80 | $80 | $79 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103 | $1,082 | $1,028 | $1,010 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $29 | $25 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $145 | $144 | $118 | $186 |
| Total Curr. Liab. | $170 | $170 | $149 | $212 |
| LT Debt | $41 | $435 | $432 | $431 |
| Deferred Rev, NC | $0 | $5 | $6 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $494 | $84 | $62 | $0 |
| Total NC Liab. | $536 | $524 | $500 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $42 | $42 |
| Total Liabilities | $706 | $694 | $650 | $649 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$801 | -$801 | -$791 | -$796 |
| AOCI | -$30 | -$27 | -$33 | -$34 |
| Other Equity | $1,228 | $1,216 | $1,202 | $1,190 |
| Total Equity | $397 | $388 | $378 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,103 | $1,082 | $1,028 | $1,010 |
| Net Debt | -$455 | -$51 | -$43 | -$23 |