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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473 %
Quick Ratio 2.49 %
Debt-to-equity 181 %
Return On Equity -5.86 % +65.1%
Return On Assets -2.09 %
Operating Margin -23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares
Common Stock, Shares, Outstanding 50.2M shares +0.36%
Entity Public Float 1.6B USD -40.7%
Common Stock, Value, Issued 135K USD 0%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 296M USD +23.7%
Revenue from Contract with Customer, Excluding Assessed Tax 93.9M USD +33.2%
Cost of Revenue 3.32M USD +211%
Research and Development Expense 221M USD +19.9%
Operating Income (Loss) -47.6M USD +33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.8M USD +65.4%
Income Tax Expense (Benefit) -1.15M USD +79.3%
Net Income (Loss) Attributable to Parent -21.6M USD +64.1%
Earnings Per Share, Basic 0 USD/shares +64.8%
Earnings Per Share, Diluted 0 USD/shares +64.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 477M USD -42.7%
Marketable Securities, Current 360M USD
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +21%
Inventory, Net 6.8M USD +63.3%
Other Assets, Current 7.9M USD -18.7%
Assets, Current 949M USD +2.44%
Deferred Income Tax Assets, Net 14.4M USD +33.4%
Property, Plant and Equipment, Net 9.77M USD +16.6%
Operating Lease, Right-of-Use Asset 38.1M USD +16.2%
Other Assets, Noncurrent 17.1M USD +7.1%
Assets 1.03B USD +3.42%
Accounts Payable, Current 29.1M USD +87.8%
Employee-related Liabilities, Current 4.65M USD -15.9%
Liabilities, Current 149M USD -3.95%
Operating Lease, Liability, Noncurrent 40.7M USD +19.9%
Liabilities 650M USD +2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.1M USD +6.43%
Retained Earnings (Accumulated Deficit) -791M USD -2.81%
Stockholders' Equity Attributable to Parent 378M USD +5.27%
Liabilities and Equity 1.03B USD +3.42%

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 50.2M shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 477M USD -42.7%
Deferred Tax Assets, Valuation Allowance 92.2M USD +10.9%
Deferred Tax Assets, Gross 110M USD +15.2%
Operating Lease, Liability 42.5M USD +20.5%
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 -19.4M USD +60%
Lessee, Operating Lease, Liability, to be Paid 69.7M USD +16%
Property, Plant and Equipment, Gross 65.4M USD +6.33%
Operating Lease, Liability, Current 1.72M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.84M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.94M USD +28.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3M USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD +39.1%
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 4.94M USD +28.6%
Additional Paid in Capital 1.2B USD +3.29%
Interest Expense 3.24M USD +159%