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    Immunocore

    IMCR | NASDAQ
    Chart Builder DCF Calculator
    $32.29
    +$0.11 (+0.34%)
    Sep 22, 2026, 11:25 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 467.71M FY25
    Low 176.78M FY20
    5Y CAGR +21.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		467.71M 455.73M 350.27M 402.47M 321.06M 176.78M
    Short-Term Investments
    		396.44M 364.65M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 137K 222.69K 973K
    Other Long-Term Assets
    		20.28M 17.12M 11.45M 8.75M 6.44M 4.21M
    Receivables
    		73.98M 83.1M 48.62M 57.08M 33.52M 2.05M
    Inventory
    		6.74M 5.45M 3.56M 692K n/a -6.51M
    Other Current Assets
    		51.87M 7.9M 7.68M 3.62M -7.69M -25.9M
    Total Current Assets
    		996.74M 929.86M 418.48M 473.98M 354.58M 152.93M
    Property-Plant & Equipment
    		50.25M 47.74M 33.82M 38.78M 42.56M 36.85M
    Goodwill & Intangibles
    		n/a n/a n/a 410 n/a n/a
    Total Long-Term Assets
    		70.53M 79.64M 53.96M 52.79M 52.7M 44.26M
    Total Assets
    		1.07B 1.01B 472.44M 526.76M 407.28M 197.19M
    Account Payables
    		24.36M 25.1M 14.08M 14.45M 10.12M 7.88M
    Deferred Revenue
    		583K n/a n/a 7.76M 33M 27.12M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 9.84M
    Other Current Liabilities
    		16.54M 13.1M 9.18M 9.15M 83.68K -19.8M
    Total Current Liabilities
    		246.7M 212.18M 110.01M 100.84M 82.57M 55M
    Long-Term Debt
    		393.13M 391.01M 37.99M 47.81M 50.24M 36.65M
    Other Long-Term Liabilities
    		n/a n/a 773.94K 2.22M 76.93K 25.01M
    Total Long-Term Liabilities
    		439.54M 436.61M 70.54M 87.02M 93.19M 86.85M
    Total Liabilities
    		686.24M 648.79M 180.55M 187.86M 175.76M 141.85M
    Total Debt
    		436.69M 432.72M 66.5M 81.45M 86.16M 74.47M
    Book Value
    		381.03M 360.72M 291.89M 338.9M 231.53M 55.35M
    Book Value Per Share
    		7.57 7.22 5.97 7.41 5.28 1.74
    Common Stock
    		136K 135K 83.18K 129K 118.77K 64K
    Retained Earnings
    		-831.28M -795.76M -589.3M -689.39M -649.7M -349.87M
    Comprehensive Income
    		-28.08M -33.76M -28.7M -54.67M 521.31M 405.15M
    Shareholders Equity
    		381.03M 360.72M 291.89M 338.9M 231.53M 55.35M
    Total Investments
    		396.44M 364.65M n/a 137K 222.69K 973K

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