Immunocore (IMCR)
NASDAQ: IMCR
· Real-Time Price · USD
32.94
-0.12 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
32.88
-0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
Immunocore Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 487.93M | 476.85M | 455.73M | 537.77M | 504.99M | 832.82M | 442.63M | 442.68M | 433.51M | 337.46M | 332.54M | 347.19M | 208.06M | 205.85M | 237.89M | 256.55M | 278.87M | 313.08M |
Short-Term Investments | 394.88M | 360.19M | 364.64M | 363.51M | 354.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.03M | 137K | n/a | n/a | n/a | 4.93M | 5.8M | 5.95M | 4.35M |
Other Long-Term Assets | 17.04M | 17.13M | 17.12M | 17.24M | 16.28M | 16M | 14.47M | 10.76M | 10M | n/a | 7.21M | 6.75M | 6.24M | 5.96M | 4.77M | n/a | n/a | n/a |
Receivables | 69.76M | 63.09M | 83.1M | 63.66M | 60.24M | 57.75M | 61.44M | 60.86M | 32.27M | 47.56M | 27.78M | 55.48M | 24.42M | 16.8M | 24.84M | 33.32M | 603K | 8.82M |
Inventory | 5.46M | 6.8M | 5.45M | 4.52M | 3.46M | 4.17M | 4.5M | 2.26M | 2.39M | 882K | 943K | 854K | 535K | 496K | -7.69M | -7.98M | -9.91M | -7.01M |
Other Current Assets | 44.27M | 41.7M | 7.9M | 36.45M | 33.55M | 31.3M | 9.71M | 20M | 23.49M | 17.4M | 3.62M | n/a | 24.08M | 20.24M | 7.69M | 31.65M | 32.02M | 7.01M |
Total Current Assets | 1B | 948.63M | 929.86M | 1.01B | 956.86M | 926.04M | 528.82M | 505.61M | 500.27M | 385.91M | 391.88M | 403.52M | 257.1M | 243.38M | 262.73M | 289.87M | 311.5M | 339.52M |
Property-Plant & Equipment | 48.98M | 47.9M | 47.73M | 48.83M | 40.12M | 41.19M | 42.73M | 41.18M | 41.23M | 32.9M | 31.64M | 30.54M | 28.95M | 30.05M | 31.54M | 32.81M | 33.38M | 35.06M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | 519.19K | 410K | 410K | n/a | n/a | n/a | -4.77M | n/a | n/a | n/a |
Total Long-Term Assets | 80.09M | 79.38M | 79.64M | 78.73M | 66.51M | 67.95M | 68.18M | 58.9M | 57.37M | 44.63M | 43.64M | 41.15M | 38.47M | 38.65M | 39.05M | 40.87M | 41.52M | 41.63M |
Total Assets | 1.08B | 1.03B | 1.01B | 1.08B | 1.02B | 993.99M | 597M | 564.51M | 557.64M | 430.53M | 435.52M | 444.67M | 295.57M | 282.04M | 301.77M | 330.74M | 353.01M | 381.15M |
Account Payables | 23.86M | 29.11M | 25.1M | 19.72M | 19.95M | 15.5M | 17.8M | 13.66M | 17.65M | 11.56M | 14.45M | 10.04M | 6.58M | 6.07M | 7.5M | 4.46M | 5.93M | 5.17M |
Deferred Revenue | 594K | n/a | 5.43M | n/a | 5.48M | 5.47M | n/a | 1.95M | 4.06M | 4.81M | 6.41M | 10.68M | 14.95M | 17.09M | 24.45M | 24.45M | 690K | 623K |
Short-Term Debt | 1.84M | n/a | 1.55M | 48.21M | n/a | n/a | n/a | 1.02M | 991K | 1.15M | -17.75M | n/a | n/a | n/a | n/a | 546K | 546K | 546K |
Other Current Liabilities | 143.78M | 4.65M | n/a | 196.26M | 8.63M | 5.53M | 11.6M | 798.79K | 1.25M | 1.5M | -8.6M | 56K | 49K | 42K | 62K | 145K | 25.51M | 25.82M |
Total Current Liabilities | 170.08M | 149.16M | 212.18M | 266.25M | 185.1M | 155.29M | 139.02M | 118.72M | 116.87M | 84.66M | 83.09M | 77.22M | 64.56M | 53.12M | 61.18M | 55.33M | 54.69M | 54.49M |
Long-Term Debt | 42.56M | 391.53M | 391.01M | 390.49M | 438.12M | 437.54M | 48.01M | 46.95M | 46.81M | 47.9M | n/a | 45.56M | 41.54M | 38.37M | 37.23M | 37.28M | 36.13M | 36.44M |
Other Long-Term Liabilities | 481.27M | 62.48M | n/a | 3.01M | 2.09M | 2.16M | 978K | 8.56M | 8.07M | 6.54M | 36.67M | 108K | 87K | 2.21M | 6.46M | 10.76M | 15.13M | 19.39M |
Total Long-Term Liabilities | 523.83M | 500.37M | 436.61M | 440.56M | 479.13M | 479.16M | 89.14M | 91.18M | 89.65M | 71.78M | 73.67M | 72.64M | 66.36M | 65.62M | 69.05M | 73.53M | 76.19M | 80.86M |
Total Liabilities | 693.91M | 649.53M | 648.79M | 706.81M | 664.23M | 634.45M | 228.16M | 209.9M | 206.52M | 156.44M | 156.76M | 149.85M | 130.92M | 118.74M | 130.23M | 128.85M | 130.87M | 135.35M |
Total Debt | 44.4M | 434M | 432.72M | 481.06M | 472.95M | 472.77M | 84.03M | 85.65M | 85.08M | 68.14M | 69.3M | 74.08M | 67.69M | 64.71M | 63.84M | 64.68M | 63.21M | 63.78M |
Common Stock | 135K | 135K | 135K | 135K | 136K | 135K | 135K | 120.41K | 124.1K | 97K | 97K | 96K | 88K | 88K | 88K | 88K | 88K | 88K |
Retained Earnings | -801.04M | -790.74M | -795.76M | -771.99M | -780.73M | -769.11M | -744.67M | -352.88M | -369.8M | -277.95M | -261.25M | -236.05M | -242.28M | -497.52M | -481.39M | -442M | -411.87M | -378.91M |
Comprehensive Income | -26.61M | -33.09M | -33.76M | -31.17M | -34.42M | -35.36M | -36.26M | 405.74M | 425.72M | 335.13M | 334.75M | 336.09M | 337.82M | 386.46M | 386.26M | 386.24M | 386.2M | 386.24M |
Shareholders Equity | 388.48M | 378.48M | 360.72M | 377.83M | 359.14M | 359.53M | 368.84M | 354.6M | 351.12M | 274.09M | 278.76M | 294.82M | 164.65M | 163.3M | 171.55M | 201.89M | 222.14M | 245.8M |
Total Investments | n/a | 360.19M | 364.64M | 363.51M | 354.61M | n/a | n/a | n/a | n/a | 7.03M | 137K | n/a | n/a | n/a | 165K | 5.8M | 5.95M | 4.35M |