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IMMUNOCORE HOLDINGS PLC-ADR (IMCR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IMCR - US45258D1054 - ADR

38.78 USD
-1.44 (-3.57%)
Last: 12/5/2025, 8:00:01 PM
38.78 USD
0 (0%)
After Hours: 12/5/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IMCR Cash ChartIMCR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IMCR Cash Equivalents ChartIMCR Cash Equivalents over time chart
498.41MN/A442.63M332.50M237.90M
Marketable Securities
IMCR Marketable Securities ChartIMCR Marketable Securities over time chart
393.94MN/AN/AN/AN/A
Receivables
IMCR Receivables ChartIMCR Receivables over time chart
75.88M83.00M61.00M47.10M17.10M
Inventories
IMCR Inventories ChartIMCR Inventories over time chart
5.66M5.45M4.50M900.00KN/A
Other Current Assets
IMCR Other Current Assets ChartIMCR Other Current Assets over time chart
48.96M20.90M20.71M11.30M7.70M
Total Current Assets
IMCR Total Current Assets ChartIMCR Total Current Assets over time chart
1.02B930.00M529.00M391.90M262.70M
 
Non-Current Assets
PPE Net
IMCR PPE Net ChartIMCR PPE Net over time chart
48.83M48.00M43.00M31.60M31.50M
Investments And Advances
IMCR Investments And Advances ChartIMCR Investments And Advances over time chart
16.49M17.00M14.00MN/A0.00
Intangibles
IMCR Intangibles ChartIMCR Intangibles over time chart
N/AN/AN/A400.00KN/A
Other Non-Current Assets
IMCR Other Non-Current Assets ChartIMCR Other Non-Current Assets over time chart
14.33MN/A10.97M11.60M7.50M
Total Non-Current Assets
IMCR Total Non-Current Assets ChartIMCR Total Non-Current Assets over time chart
79.65M80.00M68.00M43.60M39.10M
 
TOTAL ASSETS
IMCR TOTAL ASSETS ChartIMCR TOTAL ASSETS over time chart
1.10B1.01B597.00M435.50M301.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMCR Short Term Debt ChartIMCR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMCR Current Portion Of LT Debt. ChartIMCR Current Portion Of LT Debt. over time chart
N/AN/AN/A1.60M1.30M
Accrued Expenses
IMCR Accrued Expenses ChartIMCR Accrued Expenses over time chart
146.81M187.00M121.00M62.40M27.40M
Accounts Payable
IMCR Accounts Payable ChartIMCR Accounts Payable over time chart
22.96M25.00M18.00M11.70M7.50M
Other Current Liabilities
IMCR Other Current Liabilities ChartIMCR Other Current Liabilities over time chart
582.00KN/A0.007.40M25.00M
Total Current Liabilities
IMCR Total Current Liabilities ChartIMCR Total Current Liabilities over time chart
170.35M212.00M139.00M83.10M61.20M
 
Non-Current Liabilities
Long Term Debt
IMCR Long Term Debt ChartIMCR Long Term Debt over time chart
392.59M391.00M48.00M67.70M62.60M
Other Non-Current Liabilities
IMCR Other Non-Current Liabilities ChartIMCR Other Non-Current Liabilities over time chart
143.00M46.00M41.00M5.90M6.50M
Total Non-Current Liabilities
IMCR Total Non-Current Liabilities ChartIMCR Total Non-Current Liabilities over time chart
535.58M437.00M89.00M73.70M69.00M
 
TOTAL LIABILITIES
IMCR TOTAL LIABILITIES ChartIMCR TOTAL LIABILITIES over time chart
705.94M649.00M228.00M156.80M130.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMCR Retained Earnings ChartIMCR Retained Earnings over time chart
-801.22M-796.00M-745.00M158.00M-40.90M
Additional Paid In Capital
IMCR Additional Paid In Capital ChartIMCR Additional Paid In Capital over time chart
1.23B1.19B1.15B123.80M212.20M
Common Shares
IMCR Common Shares ChartIMCR Common Shares over time chart
136.00K140.00K140.00K100.00K100.00K
Other Shareholders' Equity
IMCR Other Shareholders' Equity ChartIMCR Other Shareholders' Equity over time chart
-30.01M-34.00M-36.00M-3.10M100.00K
Shares Outstanding
IMCR Shares Outstanding ChartIMCR Shares Outstanding over time chart
N/A50.13M50.13M48.22M44.01M
Tangible Book Value per Share
IMCR Tangible Book Value per Share ChartIMCR Tangible Book Value per Share over time chart
396.56N/A7.425.793.91
Total Shareholders' Equity
IMCR Total Shareholders' Equity ChartIMCR Total Shareholders' Equity over time chart
396.56M361.00M369.00M278.80M171.50M
 
TOTAL LIABILITIES AND EQUITY
IMCR TOTAL LIABILITIES AND EQUITY ChartIMCR TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.01B597.00M435.50M301.80M
 
Statistics
Debt/Equity
IMCR Debt/Equity ChartIMCR Debt/Equity over time chart
0.991.080.130.240.37
Current Ratio
IMCR Current Ratio ChartIMCR Current Ratio over time chart
6.004.393.814.724.29
Return On Assets (ROA)
IMCR Return On Assets (ROA) ChartIMCR Return On Assets (ROA) over time chart
-2.65%-5.06%-9.26%-9.46%-43.57%
Return On Equity (ROE)
IMCR Return On Equity (ROE) ChartIMCR Return On Equity (ROE) over time chart
-7.37%-14.15%-14.98%-14.78%-76.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

IMCR Balance Sheet Over Time ChartIMCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMCR Balance Sheet - Short Vs Long Term ChartIMCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B