Immunocore Holdings plc financial data

Symbol
IMCR on Nasdaq
Location
Oxfordshire, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 539% % 16%
Quick Ratio 3.4% % 56%
Debt-to-equity 177% % -2.8%
Return On Equity -9.2% % 34%
Return On Assets -3.3% % 33%
Operating Margin -23% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,695,078 shares 1.3%
Common Stock, Shares, Outstanding 50,689,271 shares 1.2%
Entity Public Float $1,500,000,000 USD -6.2%
Common Stock, Value, Issued $136,000 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 50,345,666 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 50,345,666 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $296,312,000 USD 24%
Revenue from Contract with Customer, Excluding Assessed Tax $400,016,000 USD 29%
Cost of Revenue $5,087,000 USD 86%
Research and Development Expense $274,869,000 USD 24%
Operating Income (Loss) $45,353,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,100,000 USD 64%
Income Tax Expense (Benefit) $16,414,000 USD
Net Income (Loss) Attributable to Parent $35,514,000 USD 30%
Earnings Per Share, Basic -0.71 USD/shares 30%
Earnings Per Share, Diluted -0.71 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $467,709,000 USD 2.6%
Marketable Securities, Current $396,444,000 USD 8.7%
Accounts Receivable, after Allowance for Credit Loss, Current $63,009,000 USD 21%
Inventory, Net $6,742,000 USD 24%
Other Assets, Current $6,751,000 USD -15%
Assets, Current $996,742,000 USD 7.2%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $11,462,000 USD 14%
Operating Lease, Right-of-Use Asset $38,783,000 USD 3%
Other Assets, Noncurrent $20,282,000 USD 18%
Assets $1,067,269,000 USD 5.7%
Accounts Payable, Current $24,364,000 USD -2.9%
Employee-related Liabilities, Current $16,542,000 USD 26%
Contract with Customer, Liability, Current $583,000 USD
Liabilities, Current $246,697,000 USD 16%
Contract with Customer, Liability, Noncurrent $4,858,000 USD -11%
Operating Lease, Liability, Noncurrent $41,556,000 USD 3.5%
Liabilities $686,236,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,084,000 USD 17%
Retained Earnings (Accumulated Deficit) $831,275,000 USD -4.5%
Stockholders' Equity Attributable to Parent $381,033,000 USD 5.6%
Liabilities and Equity $1,067,269,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $435,000 USD
Net Cash Provided by (Used in) Financing Activities $2,551,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $9,702,000 USD
Common Stock, Shares, Issued 50,689,271 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.002 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467,709,000 USD 2.6%
Deferred Tax Assets, Valuation Allowance $200,056,000 USD 117%
Deferred Tax Assets, Gross $203,107,000 USD 85%
Operating Lease, Liability $43,561,000 USD 4.4%
Depreciation $854,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $298,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,835,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $71,184,000 USD 8.6%
Property, Plant and Equipment, Gross $72,265,000 USD 10%
Operating Lease, Liability, Current $2,006,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,794,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,884,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,623,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,484,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $150,026,000 USD 116%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,213,000 USD 11%
Additional Paid in Capital $1,240,255,000 USD 4.2%
Interest Expense $3,239,000 USD 159%