Immunocore Holdings plc (FRA:6YG)
Germany · Delayed Price · Currency is EUR 31.40
0.00 (0.00%)
At close: Aug 26, 2026
Immunocore Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 484.92 | 467.71 | 455.73 | 442.63 | 402.47 | 322.11 |
Short-Term Investments | 395.29 | 396.44 | 364.65 | - | - | - |
Cash & Short-Term Investments | 880.21 | 864.15 | 820.38 | 442.63 | 402.47 | 322.11 |
Cash Growth | -0.29% | 5.34% | 85.34% | 9.98% | 24.95% | 81.88% |
Accounts Receivable | 95.35 | 73.98 | 63.01 | 52.09 | 33.58 | 8.19 |
Other Receivables | - | 27.14 | 20.09 | 9.34 | 23.5 | 15.03 |
Receivables | 95.35 | 101.12 | 83.1 | 61.44 | 57.08 | 23.22 |
Inventory | 7.79 | 6.74 | 5.45 | 4.5 | 0.69 | - |
Prepaid Expenses | 67.69 | 17.98 | 13.05 | 10.55 | 10.11 | 10.41 |
Other Current Assets | - | 6.75 | 7.9 | 9.71 | 3.62 | - |
Total Current Assets | 1,051 | 996.74 | 929.86 | 528.82 | 473.98 | 355.75 |
Property, Plant & Equipment | 49.88 | 50.25 | 47.74 | 42.74 | 38.78 | 42.7 |
Long-Term Deferred Tax Assets | - | - | 14.79 | 10.97 | 5.12 | 3.49 |
Other Long-Term Assets | 18.5 | 20.28 | 17.12 | 14.47 | 8.89 | 6.68 |
Total Assets | 1,119 | 1,067 | 1,010 | 597 | 526.76 | 408.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.32 | 24.36 | 25.1 | 17.8 | 14.45 | 10.15 |
Accrued Expenses | 196.78 | 202.6 | 180.77 | 115.48 | 73.09 | 37.11 |
Current Portion of Leases | 1.91 | 2.01 | 1.55 | 1.39 | 1.88 | 1.7 |
Current Income Taxes Payable | - | - | - | - | 1.12 | 0.72 |
Current Unearned Revenue | 0.57 | 0.58 | - | - | 7.76 | 33.11 |
Other Current Liabilities | 9.62 | 17.14 | 4.76 | 4.36 | 2.54 | 0.05 |
Total Current Liabilities | 235.2 | 246.7 | 212.18 | 139.02 | 100.84 | 82.84 |
Long-Term Debt | 394.21 | 393.13 | 391.01 | 48.01 | 47.81 | 50.41 |
Long-Term Leases | 38.85 | 41.56 | 40.16 | 35.61 | 31.76 | 34.33 |
Long-Term Unearned Revenue | 4.49 | 4.86 | 5.43 | 5.52 | 5.24 | 8.68 |
Other Long-Term Liabilities | 26.88 | - | - | - | 2.22 | 0.08 |
Total Liabilities | 699.62 | 686.24 | 648.79 | 228.16 | 187.86 | 176.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 |
Additional Paid-In Capital | 1,273 | 1,240 | 1,190 | 1,150 | 1,083 | 287.38 |
Retained Earnings | -819.11 | -831.28 | -795.76 | -744.67 | -689.39 | -651.83 |
Comprehensive Income & Other | -34.33 | -28.08 | -33.76 | -36.26 | -54.67 | 596.62 |
Shareholders' Equity | 419.8 | 381.03 | 360.72 | 368.84 | 338.9 | 232.28 |
Total Liabilities & Equity | 1,119 | 1,067 | 1,010 | 597 | 526.76 | 408.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 434.96 | 436.69 | 432.72 | 85.01 | 81.45 | 86.44 |
Net Cash (Debt) | 445.25 | 427.47 | 387.65 | 357.62 | 321.02 | 235.67 |
Net Cash Growth | -0.24% | 10.27% | 8.40% | 11.40% | 36.22% | 162.22% |
Net Cash Per Share | 8.78 | 8.49 | 7.75 | 7.31 | 7.02 | 5.55 |
Filing Date Shares Outstanding | 51.5 | 50.7 | 50.07 | 49.82 | 48.12 | 43.86 |
Total Common Shares Outstanding | 51.48 | 50.69 | 50.06 | 49.73 | 48.09 | 43.86 |
Working Capital | 815.85 | 750.05 | 717.68 | 389.8 | 373.14 | 272.91 |
Book Value Per Share | 8.15 | 7.52 | 7.20 | 7.42 | 7.05 | 5.30 |
Tangible Book Value | 419.8 | 381.03 | 360.72 | 368.84 | 338.9 | 232.28 |
Tangible Book Value Per Share | 8.15 | 7.52 | 7.20 | 7.42 | 7.05 | 5.30 |
Machinery | - | 48.71 | 43.92 | 41.46 | 33.98 | 36.29 |
Construction In Progress | - | 1.13 | 0.48 | 0.05 | 0.43 | 0.02 |
Leasehold Improvements | - | 22.42 | 21.02 | 20.02 | 19.1 | 21.18 |