Immunocore

IMCR | NASDAQ

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$32.02

-$0.16 (-0.50%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	484.92M	452.68M	467.71M	498.41M	487.93M	476.85M	455.73M	537.77M	504.99M	832.82M	350.27M	363.88M	343.59M	337.48M	402.47M	347.19M	208.06M	271.04M	322.2M	256.55M	385.24M	431.96M
Short-Term Investments	395.29M	392.22M	396.44M	393.94M	394.88M	360.19M	364.65M	363.52M	354.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.5M	18.61M	20.28M	16.49M	17.04M	17.13M	17.12M	17.24M	16.28M	16M	11.45M	8.84M	7.92M	7.03M	8.75M	10.61M	9.52M	7.84M	6.68M	8.05M	8.21M	6M
Receivables	95.35M	81.07M	73.98M	75.88M	69.76M	63.09M	83.1M	63.66M	60.25M	57.75M	48.62M	50.02M	51.01M	47.57M	57.08M	25.81M	24.42M	48.76M	33.64M	1.67M	31.38M	36.47M
Inventory	7.79M	8.25M	6.74M	5.66M	5.46M	6.8M	5.45M	4.52M	3.46M	4.17M	3.56M	1.86M	1.9M	882.05K	692K	854K	535K	653.06K	n/a	n/a	n/a	n/a
Other Current Assets	67.69M	69.59M	51.87M	48.96M	44.27M	41.7M	7.9M	36.45M	33.56M	31.3M	7.68M	16.44M	n/a	n/a	3.62M	20.72M	17.15M	n/a	n/a	23.67M	n/a	n/a
Total Current Assets	1.05B	1B	996.74M	1.02B	1B	948.63M	929.86M	1.01B	956.86M	926.04M	418.48M	415.6M	396.5M	385.93M	473.98M	403.52M	257.1M	320.45M	355.85M	289.87M	430.32M	468.43M
Property-Plant & Equipment	49.88M	49.67M	50.25M	48.83M	48.98M	47.9M	47.74M	48.83M	40.12M	41.19M	33.82M	33.85M	32.68M	32.9M	38.78M	30.54M	28.95M	39.56M	42.72M	32.81M	46.11M	48.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	411.5K	410.02K	410	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.38M	68.29M	70.53M	79.65M	80.09M	79.38M	79.64M	78.73M	66.51M	67.95M	53.96M	48.42M	45.47M	44.63M	52.79M	41.15M	38.47M	50.89M	52.89M	40.87M	57.35M	57.43M
Total Assets	1.12B	1.07B	1.07B	1.1B	1.08B	1.03B	1.01B	1.08B	1.02B	993.99M	472.44M	464.02M	441.97M	430.56M	526.76M	444.67M	295.57M	371.34M	408.74M	330.74M	487.67M	525.87M
Account Payables	26.32M	30.16M	24.36M	22.96M	23.86M	29.11M	25.1M	19.72M	19.95M	15.5M	14.08M	11.23M	14.04M	9.33M	14.45M	10.04M	6.58M	8M	10.16M	4.46M	8.19M	7.13M
Deferred Revenue	573K	572K	583K	582K	594K	n/a	n/a	n/a	n/a	n/a	n/a	1.6M	3.22M	4.81M	7.76M	n/a	n/a	22.5M	33.12M	n/a	35.08M	35.47M
Short-Term Debt	1.91M	n/a	n/a	n/a	n/a	n/a	n/a	48.21M	n/a	n/a	n/a	841.72K	2.51M	1.64M	n/a	n/a	n/a	1.7M	1.7M	546K	2.97M	3.19M
Other Current Liabilities	n/a	5.23M	16.54M	10.79M	7.93M	4.65M	13.1M	12.32M	8.63M	5.53M	9.18M	352.45K	71.65M	68.25M	9.15M	12.55M	16.19M	37.74M	37.86M	25.37M	29.31M	29.4M
Total Current Liabilities	235.2M	240.11M	246.7M	170.35M	170.08M	149.16M	212.18M	266.25M	185.1M	155.29M	110.01M	97.59M	92.62M	84.67M	100.84M	77.22M	64.56M	69.94M	82.87M	55.33M	75.55M	75.18M
Long-Term Debt	394.21M	393.66M	393.13M	392.59M	392.06M	391.53M	391.01M	390.49M	438.12M	437.54M	37.99M	38.6M	37.25M	38.68M	47.81M	45.56M	41.54M	50.52M	50.42M	37.28M	49.92M	50.27M
Other Long-Term Liabilities	26.88M	n/a	n/a	96.6M	83.96M	62.48M	n/a	3.01M	2.09M	2.16M	n/a	2.69M	1.79M	949.06K	2.22M	108K	87K	92.17K	77.2K	10.76M	241.75K	220.75K
Total Long-Term Liabilities	464.43M	438.31M	439.54M	535.58M	523.83M	500.37M	436.61M	440.56M	479.13M	479.16M	70.54M	74.95M	71.06M	71.78M	87.02M	72.64M	66.36M	86.4M	93.52M	73.53M	105.25M	111.56M
Total Liabilities	699.62M	678.42M	686.24M	705.94M	693.91M	649.53M	648.79M	706.81M	664.23M	634.45M	180.55M	172.54M	163.68M	156.45M	187.86M	149.85M	130.92M	156.34M	176.38M	128.85M	180.8M	186.74M
Total Debt	434.96M	435.68M	436.69M	435.86M	436.46M	434M	432.72M	481.06M	472.95M	472.77M	67.27M	70.41M	67.44M	68.14M	81.45M	74.08M	67.69M	85.2M	86.46M	64.68M	87.32M	88M
Book Value	419.8M	393.67M	381.03M	396.56M	388.48M	378.48M	360.72M	377.83M	359.14M	359.53M	291.89M	291.48M	278.29M	274.11M	338.9M	294.82M	164.65M	215.01M	232.35M	201.89M	306.87M	339.13M
Book Value Per Share	8.24	7.44	7.57	7.87	7.72	7.29	7.22	7.15	7.18	7.21	5.97	5.38	5.72	5.69	7.26	5.73	3.75	4.90	5.30	4.61	7.01	8.82
Common Stock	138K	137K	136K	135K	135K	135K	135K	135K	135K	135K	106.04K	98.98K	98.36K	97.01K	129K	96K	88K	115.87K	119.19K	88K	121.57K	121.41K
Retained Earnings	-819.11M	-818.3M	-831.28M	-801.22M	-801.04M	-790.74M	-795.76M	-771.99M	-780.73M	-769.11M	-589.3M	-290.06M	-293.09M	-277.97M	-689.39M	-236.05M	-242.28M	-655.06M	-652.02M	-442M	-568.98M	-522.78M
Comprehensive Income	-34.33M	-35.37M	-28.08M	-30.01M	-26.61M	-33.09M	-33.76M	-31.17M	-34.42M	-35.36M	-28.7M	333.51M	432.82M	423.23M	-54.67M	410.63M	406.26M	590.16M	596.79M	431.87M	583.85M	570.27M
Shareholders Equity	419.8M	393.67M	381.03M	396.56M	388.48M	378.48M	360.72M	377.83M	359.14M	359.53M	291.89M	291.48M	278.29M	274.11M	338.9M	294.82M	164.65M	215.01M	232.35M	201.89M	306.87M	339.13M
Total Investments	395.29M	392.22M	396.44M	393.94M	394.88M	360.19M	364.65M	363.52M	354.61M	n/a	n/a	n/a	n/a	n/a	137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a