IMCR - CIK 0001671927
The table below shows Immunocore Holdings plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $452.68M | $498.41M | $487.93M | $476.85M | $537.77M | $504.99M |
| Short-term investments | $392.22M | $393.94M | $394.88M | $360.19M | $363.51M | $354.61M |
| Receivables | - | - | - | - | $63.66M | $60.24M |
| Inventory | $8.25M | $5.66M | $5.46M | $6.80M | $4.52M | $3.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.00B |
| $1.02B |
| $1.00B |
| $948.63M |
| $1.01B |
| $956.86M |
| Property, plant & equipment | $12.13M | $9.43M | $9.55M | $9.77M | $9.16M | $7.68M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.07B | $1.10B | $1.08B | $1.03B | $1.08B | $1.02B |
| Accounts payable | $30.16M | $22.96M | $23.86M | $29.11M | $19.72M | $19.95M |
| Total current liabilities | $240.11M | $170.35M | $170.08M | $149.16M | $266.25M | $185.10M |
| Long-term debt | - | - | - | - | $438.69M | $452.50M |
| Total liabilities | $678.42M | $705.94M | $693.91M | $649.53M | $706.81M | $664.23M |
| Retained earnings | -$818.30M | -$801.22M | -$801.04M | -$790.74M | -$771.99M | -$780.73M |
| Total equity | $393.67M | $396.56M | $388.48M | $378.48M | $377.83M | $359.14M |