Immunocore Holdings plc
IMCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498,413 | $487,933 | $476,845 | $455,731 |
| Short-Term Investments | $393,940 | $394,878 | $360,185 | $364,645 |
| Receivables | $75,880 | $69,761 | $63,094 | $83,096 |
| Inventory | $5,655 | $5,456 | $6,804 | $5,446 |
| Other Curr. Assets | $48,960 | $44,270 | $41,697 | $7,898 |
| Total Curr. Assets | $1,022,848 | $1,002,298 | $948,625 | $929,864 |
| Property Plant & Equip (Net) | $48,830 | $48,976 | $47,896 | $47,735 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,333 | $14,077 | $14,355 | $14,790 |
| Other NC Assets | $16,489 | $17,036 | $17,132 | $17,117 |
| Total NC Assets | $79,652 | $80,089 | $79,383 | $79,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102,500 | $1,082,387 | $1,028,008 | $1,009,506 |
| Liabilities | – | – | – | – |
| Payables | $22,956 | $23,856 | $29,105 | $25,100 |
| Short-Term Debt | $1,878 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $582 | $594 | $0 | $0 |
| Other Curr. Liab. | $144,937 | $7,930 | $4,654 | $13,102 |
| Total Curr. Liab. | $170,353 | $170,078 | $149,163 | $212,181 |
| LT Debt | $41,397 | $392,060 | $391,530 | $391,013 |
| Deferred Rev, NC | $0 | $5,247 | $5,612 | $5,434 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $494,186 | $83,960 | $62,476 | $0 |
| Total NC Liab. | $535,583 | $523,828 | $500,366 | $436,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,275 | $44,404 | $42,465 | $41,709 |
| Total Liabilities | $705,936 | $693,906 | $649,529 | $648,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $135 | $135 | $135 |
| Retained Earnings | -$801,215 | -$801,038 | -$790,738 | -$795,761 |
| AOCI | -$30,006 | -$26,614 | -$33,090 | -$33,763 |
| Other Equity | $1,227,650 | $1 | $1 | $1 |
| Total Equity | $396,564 | $388,481 | $378,479 | $360,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,102,500 | $1,082,387 | $1,028,008 | $1,009,506 |
| Net Debt | -$455,138 | -$95,873 | -$85,315 | -$64,718 |