Immunocore Holdings plc (IMCR) Financials
IMCR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.1 billion | 678.4 million |
| Dec. 31, 2025 | 1.1 billion | 686.2 million |
| Sept. 30, 2025 | 1.1 billion | 705.9 million |
| June 30, 2025 | 1.1 billion | 693.9 million |
IMCR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.5 million | 6.3 million |
| Dec. 31, 2025 | -35.5 million | 8.3 million |
| Sept. 30, 2025 | -5.2 million | 9.8 million |
| June 30, 2025 | 25.6 million | 10.0 million |
IMCR Net Income
No data available :(
IMCR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 844.9 million | 40.0 million | - |
| Dec. 31, 2025 | 864.2 million | 41.6 million | 43.6 million |
| Sept. 30, 2025 | 892.4 million | 41.4 million | 43.3 million |
| June 30, 2025 | 882.8 million | 392.1 million | 44.4 million |
IMCR Shares Outstanding
IMCR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | 61.1 million | 37.9 million | - |
| Dec. 31, 2025 | 2.9 million | 58.4 million | 31.0 million | - |
| Sept. 30, 2025 | 748000 | 70.6 million | 39.8 million | - |
| June 30, 2025 | 414000 | 69.0 million | 42.8 million | - |
IMCR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 106.7 million | 434000 |
| Dec. 31, 2025 | 77.4 million | 2.6 million |
| Sept. 30, 2025 | 103.7 million | 513000 |
| June 30, 2025 | 98.0 million | 1.0 million |
IMCR Revenue by Segment
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IMCR
Price: $28.96
52 week price:
Earnings Per Share: -0.56 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United Kingdom
Volume: 522338
Market Capitalization: 1.4 billion