Immunocore Holdings plc (IMCR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
90 PARK DRIVE OXFORDSHIRE, OX14 4RY |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 820,376 | 442,626 | |||
| Cash and cash equivalent | 455,731 | 442,626 | |||
| Short-term investments | 364,645 | ||||
| Receivables | 67,987 | 55,637 | |||
| Inventory, net of allowances, customer advances and progress billings | 5,446 | 4,501 | |||
| Inventory | 5,446 | 4,501 | |||
| Prepaid expense | 13,048 | 10,547 | |||
| Other current assets | 7,898 | 9,711 | |||
| Other undisclosed current assets | 15,109 | 5,798 | |||
| Total current assets: | 929,864 | 528,820 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 37,643 | 33,520 | |||
| Property, plant and equipment | 10,092 | 9,215 | |||
| Deferred income tax assets | 14,790 | 10,973 | |||
| Other noncurrent assets | 17,117 | 14,473 | |||
| Total noncurrent assets: | 79,642 | 68,181 | |||
| TOTAL ASSETS: | 1,009,506 | 597,001 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,015 | 35,385 | |||
| Accounts payable | 25,100 | 17,798 | |||
| Accrued liabilities | 25,915 | 17,587 | |||
| Deferred revenue | |||||
| Other undisclosed current liabilities | 161,166 | 103,636 | |||
| Total current liabilities: | 212,181 | 139,021 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 391,013 | 48,011 | |||
| Long-term debt, excluding current maturities | 391,013 | 48,011 | |||
| Liabilities, other than long-term debt | 45,596 | 41,126 | |||
| Accounts payable and accrued liabilities | 978 | ||||
| Deferred revenue | 5,434 | 5,515 | |||
| Operating lease, liability | 40,162 | 34,633 | |||
| Total noncurrent liabilities: | 436,609 | 89,137 | |||
| Total liabilities: | 648,790 | 228,158 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 360,716 | 368,843 | |||
| Common stock | 135 | 134 | |||
| Additional paid in capital | 1,190,104 | 1,149,643 | |||
| Accumulated other comprehensive loss | (33,763) | (36,261) | |||
| Accumulated deficit | (795,761) | (744,674) | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | |||
| Total equity: | 360,716 | 368,843 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,009,506 | 597,001 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Revenues | 310,202 | 249,428 | ||
| Cost of revenue | (2,731) | (1,037) | ||
| Gross profit: | 307,471 | 248,391 | ||
| Operating expenses | (377,932) | (308,040) | ||
| Operating loss: | (70,461) | (59,649) | ||
| Nonoperating income | 36,368 | 3,913 | ||
| Investment income, nonoperating | 25,618 | 17,986 | ||
| Loss, foreign currency transaction, before tax | (3,448) | (13,176) | ||
| Other nonoperating income (expense) | 14,198 | (897) | ||
| Interest and debt expense | (18,844) | (5,154) | ||
| Loss from continuing operations before income taxes: | (52,937) | (60,890) | ||
| Income tax expense (benefit) | 1,850 | 5,603 | ||
| Net loss available to common stockholders, diluted: | (51,087) | (55,287) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Net loss: | (51,087) | (55,287) | ||
| Other comprehensive income | 2,498 | 18,412 | ||
| Other undisclosed comprehensive income | ||||
| Comprehensive loss: | (48,589) | (36,875) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||||
| Comprehensive loss, net of tax, attributable to parent: | (48,589) | (36,875) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.