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Immunocore Holdings PLC

IMCR

35.200USD

+0.200+0.57%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.75BMarket Cap

LossP/E TTM



Immunocore Holdings PLC

35.200

+0.200+0.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-0.99%892.35M

2.70%882.81M

0.51%837.03M

85.34%820.38M

103.03%901.28M

97.65%859.60M

--832.82M

9.98%442.63M

14.57%443.92M

71.69%434.91M

--402.47M

12.10%387.46M

-34.31%253.32M

-37.33%270.35M

372.05%345.63M

447.43%385.59M

--431.40M

--177.36M

--73.22M

--70.44M

- Cash and cash equivalents

-7.32%498.41M

-3.38%487.93M

-42.74%476.85M

2.96%455.73M

21.14%537.77M

16.11%504.99M

--832.82M

9.98%442.63M

14.57%443.92M

71.69%434.91M

--402.47M

12.10%387.46M

-34.31%253.32M

-37.33%270.35M

372.05%345.63M

447.43%385.59M

--431.40M

--177.36M

--73.22M

--70.44M

-Short-term investments

8.37%393.94M

11.35%394.88M

--360.19M

--364.64M

--363.51M

--354.61M

----

Receivables

19.20%75.88M

15.80%69.76M

9.25%63.09M

20.95%63.01M

36.71%63.66M

18.07%60.24M

--57.75M

55.11%52.09M

-10.33%46.56M

0.80%51.02M

--33.58M

52.11%51.93M

61.16%50.62M

49.37%39.98M

80.10%34.14M

-17.75%31.41M

--26.76M

--22.84M

--18.96M

--38.19M

-Accounts and notes receivable

19.20%75.88M

15.80%69.76M

9.25%63.09M

20.95%63.01M

56.09%63.66M

46.94%60.24M

--57.75M

55.11%52.09M

41.60%40.78M

37.88%41.00M

--33.58M

1177.16%28.80M

3466.45%29.74M

2230.07%22.06M

1183.86%2.26M

12.26%833.77K

--946.62K

--2.80M

--175.66K

--742.70K

-Loans receivable

----

--0.00

--73.15K

-Other receivables

----

-16.65%5.78M

46.99%7.02M

----

362.91%6.93M

104.95%4.78M

100.23%3.09M

-37.68%1.50M

17.88%2.33M

--1.54M

--2.35M

--2.40M

--1.98M

Inventory

25.17%5.66M

57.60%5.46M

63.28%6.80M

21.00%5.45M

99.47%4.52M

44.11%3.46M

--4.17M

550.43%4.50M

137.65%2.26M

268.82%2.40M

--692.00K

--953.06K

--651.36K

--651.40K

----

Prepaid expenses

34.34%48.96M

31.93%44.27M

33.23%41.70M

38.63%41.03M

155.33%36.45M

147.78%33.55M

--31.30M

-20.49%29.60M

42.99%14.27M

60.58%13.54M

--37.23M

-7.13%9.98M

-38.45%8.43M

-10.36%8.66M

51.81%10.75M

69.94%13.70M

--9.66M

--8.90M

--7.08M

--8.06M

Other current assets

----

--0.00

----

Total current assets

1.68%1.02B

4.75%1.00B

2.44%948.63M

75.84%929.86M

98.39%1.01B

90.65%956.86M

--926.04M

11.57%528.82M

12.59%507.02M

60.33%501.88M

--473.98M

15.32%450.33M

-27.32%313.02M

-31.68%319.64M

293.45%390.51M

269.11%430.71M

--467.82M

--209.10M

--99.25M

--116.69M

Non-current assets

Net Fixed Assets

-0.00%48.83M

22.08%48.98M

16.28%47.90M

11.70%47.73M

18.25%48.83M

-3.00%40.12M

--41.19M

10.21%42.73M

21.15%41.30M

17.37%41.36M

--38.78M

-22.90%34.09M

-23.65%35.24M

-18.32%39.46M

-24.05%44.21M

-25.98%46.15M

--48.31M

--50.38M

--58.21M

--62.35M

Goodwill and other intangible assets

----

--1.94M

--520.87K

----

Long-term prepaid expenses

----

--4.69M

--5.77M

--5.67M

Other non-current assets

13.19%14.33M

39.22%14.08M

33.40%14.36M

34.79%14.79M

151.08%12.66M

79.17%10.11M

--10.76M

114.27%10.97M

17.08%5.04M

41.44%5.64M

--5.12M

41.67%4.31M

31.64%3.99M

14.13%3.48M

-72.44%3.04M

-71.95%3.03M

--3.05M

--9.08M

--11.03M

--10.81M

Total non-current assets

1.17%79.65M

20.42%80.09M

16.83%79.38M

16.81%79.64M

33.30%78.73M

15.55%66.51M

--67.95M

29.17%68.18M

28.61%59.07M

22.90%57.56M

--52.78M

-16.59%45.93M

-18.42%46.83M

-11.50%50.76M

-21.05%55.06M

-22.16%57.41M

--57.36M

--60.52M

--69.74M

--73.75M

Total assets

1.65%1.10B

5.77%1.08B

3.42%1.03B

69.10%1.01B

91.60%1.08B

82.93%1.02B

--993.99M

13.33%597.00M

14.07%566.09M

55.46%559.44M

--526.76M

11.37%496.25M

-26.28%359.85M

-29.47%370.40M

163.66%445.57M

156.31%488.11M

--525.18M

--269.62M

--168.99M

--190.44M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

126.25%972.11K

279.96%1.52M

----

--429.66K

--400.56K

--273.17K

----

--2.73K

----

Accrued expenses

-26.51%144.94M

-12.20%143.78M

-14.59%118.34M

54.82%185.53M

101.31%197.22M

83.36%163.76M

--138.55M

56.14%119.83M

65.39%97.97M

81.76%89.31M

--76.75M

86.47%59.23M

74.11%49.14M

28.25%36.35M

46.01%31.77M

60.62%28.22M

--28.34M

--26.42M

--21.76M

--17.57M

Current provisions

----

-31.69%42.69K

-53.15%27.95K

----

-68.01%62.50K

-62.48%59.66K

-64.89%55.16K

--195.34K

--159.01K

--157.08K

--149.04K

--0.00

Short-term debt and lease liabilities

----

1500.79%48.21M

----

73.76%3.01M

84.00%3.18M

----

-32.82%1.73M

-41.87%1.73M

-46.61%1.70M

-4.79%2.58M

15.38%2.97M

--3.18M

--2.79M

--2.71M

--2.58M

-Short-term debt

----

--0.00

-Short-term lease liabilities

----

1.69%1.76M

11.18%1.92M

----

-6.03%1.73M

-22.10%1.73M

-30.08%1.70M

-31.94%1.84M

-13.91%2.22M

--2.43M

--2.79M

--2.71M

--2.58M

Deferred liabilities

--582.00K

--594.00K

----

-100.00%0.00

-83.61%1.95M

-77.64%4.07M

--7.76M

-63.81%11.92M

-48.15%18.21M

-36.65%22.44M

15.23%32.94M

27.96%35.11M

--35.43M

--37.08M

--28.59M

--27.44M

Other current liabilities

--582.00K

--594.00K

--0.00

----

-100.00%0.00

-76.08%2.97M

-69.89%5.62M

--7.76M

-62.54%12.41M

-47.08%18.67M

-36.01%22.77M

15.91%33.13M

28.54%35.27M

--35.58M

--37.23M

--28.59M

--27.44M

Total current liabilities

-36.02%170.35M

-8.11%170.08M

-3.95%149.16M

52.63%212.18M

123.64%266.25M

57.88%185.10M

--155.29M

37.87%139.02M

38.15%119.05M

49.17%117.24M

--100.83M

15.62%86.18M

3.94%78.60M

-7.09%69.76M

21.46%74.53M

39.33%75.62M

--75.09M

--75.20M

--61.36M

--54.27M

Non-current liabilities

Long-term provisions

----

54.83%186.61K

63.12%172.78K

----

10.45%120.53K

-56.23%105.92K

-58.30%91.93K

-64.50%109.12K

-13.65%241.97K

--220.46K

--188.69K

--307.40K

--280.22K

Long-term debt and lease liabilities

0.52%433.98M

-7.83%434.62M

-8.32%432.28M

421.73%431.18M

819.83%431.76M

900.09%471.57M

--471.53M

3.87%82.64M

-7.69%46.94M

-6.76%47.15M

--79.57M

1.24%50.85M

1.21%50.57M

0.37%50.39M

--50.22M

--49.96M

--50.21M

--50.12M

--0.00

-Long-term debt

0.54%392.59M

-10.51%392.06M

-10.52%391.53M

714.42%391.01M

731.90%390.49M

829.16%438.12M

--437.54M

0.43%48.01M

-7.69%46.94M

-6.76%47.15M

--47.81M

1.24%50.85M

1.21%50.57M

0.37%50.39M

--50.22M

--49.96M

--50.21M

--50.12M

----

-Long-term lease liabilities

0.31%41.40M

27.26%42.56M

19.90%40.75M

15.96%40.16M

--41.27M

--33.45M

--33.99M

9.05%34.63M

----

--31.76M

----

Deferred liabilities

-13.83%5.00M

-4.20%5.25M

2.63%5.61M

-1.47%5.43M

9.74%5.80M

-0.46%5.48M

--5.47M

5.21%5.51M

--5.28M

--5.50M

--5.24M

-100.00%0.00

-89.41%2.81M

-68.78%14.39M

-59.52%20.68M

--26.49M

--34.00M

--46.09M

--51.07M

Long-term accrued expenses

3113.71%96.60M

3919.15%83.96M

2789.73%62.48M

----

-2.63%3.01M

-0.10%2.09M

--2.16M

-55.85%978.00K

--3.09M

--2.09M

--2.21M

----

Other non-current liabilities

-13.83%5.00M

-4.20%5.25M

2.63%5.61M

-1.47%5.43M

5.99%5.80M

-3.49%5.48M

--5.47M

5.21%5.51M

4437.68%5.47M

5257.63%5.67M

--5.24M

-99.17%120.53K

-99.49%105.92K

-89.15%2.90M

-68.75%14.50M

-59.27%20.92M

--26.71M

--34.19M

--46.39M

--51.35M

Total non-current liabilities

21.57%535.58M

9.33%523.83M

4.43%500.37M

389.82%436.61M

381.81%440.56M

432.70%479.13M

--479.16M

2.43%89.14M

12.80%91.44M

11.32%89.94M

--87.02M

-18.17%81.06M

-23.30%80.79M

-22.65%86.18M

13.15%99.06M

10.74%105.34M

--111.41M

--118.75M

--87.55M

--95.12M

Total liabilities

-0.12%705.94M

4.47%693.91M

2.38%649.53M

184.36%648.79M

235.79%706.81M

220.60%664.23M

--634.45M

21.45%228.16M

25.86%210.49M

29.99%207.19M

--187.86M

-3.66%167.24M

-11.92%159.39M

-16.39%155.94M

16.57%173.59M

21.13%180.96M

--186.50M

--193.95M

--148.91M

--149.39M

Shareholders' equity

Common equity

3.96%1.23B

3.56%1.22B

3.29%1.20B

3.52%1.19B

290.29%1.18B

296.51%1.17B

--1.16B

6.17%1.15B

39.20%302.59M

251.96%296.15M

--1.08B

-37.38%217.37M

-75.44%84.14M

9.66%360.31M

-22.38%347.11M

-19.77%342.65M

--328.58M

--25.74M

--447.19M

--427.07M

Retained earnings

-3.79%-801.22M

-2.60%-801.04M

-2.81%-790.74M

-6.86%-795.76M

-118.16%-771.99M

-110.44%-780.73M

---769.11M

-8.02%-744.67M

-34.33%-353.86M

-25.77%-370.99M

---689.39M

55.76%-263.43M

48.20%-294.97M

-25.15%-653.39M

-39.29%-595.47M

-47.39%-569.49M

---522.10M

---478.37M

---427.51M

---386.39M

Capital reserves

3.96%1.23B

3.56%1.22B

3.29%1.20B

3.52%1.19B

290.40%1.18B

296.63%1.17B

--1.16B

6.17%1.15B

39.22%302.47M

252.26%296.03M

--1.08B

-37.39%217.27M

-75.47%84.04M

9.66%360.20M

-22.41%346.99M

-19.80%342.52M

--328.46M

--25.73M

--447.19M

--427.07M

Gains losses not affecting retained earnings

3.74%-30.01M

22.68%-26.61M

6.43%-33.09M

6.89%-33.76M

-499.10%-31.17M

-1529.21%-34.42M

---35.36M

33.68%-36.26M

-165.06%-5.20M

-5883.71%-2.11M

---54.67M

-2152.29%-1.96M

-177.38%-35.31K

294.67%386.11K

-75.80%95.65K

-87.31%45.63K

--97.83K

--222.87K

--395.23K

--359.57K

Other equity

0.00%1.00K

--1.00K

0.00%1.00K

----

--1.00K

----

Total equity

4.96%396.56M

8.17%388.48M

5.27%378.48M

-2.20%360.72M

6.25%377.83M

1.95%359.14M

--359.53M

8.83%368.84M

8.08%355.60M

75.72%352.25M

--338.90M

20.97%329.02M

-34.74%200.46M

-36.68%214.46M

1254.37%271.98M

648.41%307.15M

--338.68M

--75.67M

--20.08M

--41.04M

Currency unit

USD

Audit opinions

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