Immunocore Holdings plc (IMCR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 844.9M | 864.15M | 892.35M | 882.81M | 837.03M | 820.38M | 901.28M | 859.6M | 832.82M | 350.27M | 363.88M | 343.59M | 337.48M | 402.47M | 347.19M | 208.06M | 271.04M | 322.2M | 256.55M | 385.24M |
| Cash Only | 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 |
| Short-Term Investments | 392.22M | 396.44M | 393.94M | 394.88M | 360.19M | 364.64M | 363.51M | 354.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 81.07M | 73.98M | 75.88M | 69.76M | 63.09M | 83.1M | 63.66M | 60.24M | 57.75M | 48.62M | 50.02M | 51.01M | 47.57M | 57.08M | 25.81M | 24.42M | 48.76M | 33.64M | 1.67M | 31.38M |
| Days Sales Outstanding | 65.4 | 89.03 | 64.61 | 61.71 | 70.07 | 80.32 | 71.02 | 71.21 | 68.65 | 81.02 | 86.77 | 95.08 | 106.52 | 78.02 | 47.71 | 82.96 | 165 | 246.42 | 256.67 | 538.53 |
| Inventory | 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 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.55K | 217.56 | 996.31 | 536.38 | 663.36 | 1.39K | 819.38 | 203.35 | 1.43K | 1.56K | 104.55 | 463.08 | 405.44 | 3.09 | 35.29 | 25.77 | 237 | - | - | - |
| Other Current Assets | 69.59M | 51.87M | 48.96M | 44.27M | 41.7M | 7.9M | 36.45M | 33.55M | 31.3M | 7.68M | 16.44M | 0 | 0 | 3.62M | 20.72M | 17.15M | 0 | 0 | 23.67M | 0 |
| Total Non-Current Assets | 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 | 52.78M | 41.15M | 38.47M | 50.89M | 52.89M | 40.87M | 57.35M |
| Property, Plant & Equipment | 49.67M | 50.24M | 48.83M | 48.98M | 47.9M | 47.73M | 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 |
| Fixed Asset Turnover | 2.14x | 1.56x | 2.12x | 2.02x | 1.96x | 1.74x | 1.80x | 1.85x | 1.88x | 1.66x | 1.61x | 1.44x | 1.23x | 1.41x | 1.63x | 1.17x | 0.55x | 0.17x | 0.15x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 411.5K | 410.02K | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.10x | 0.07x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.10x | 0.12x | 0.12x | 0.11x | 0.09x | 0.10x | 0.13x | 0.12x | 0.06x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | 4.29% | 5.72% | 1.65% | 5.77% | 3.42% | 113.68% | 133.75% | 131.55% | 130.86% | -10.31% | 4.35% | 49.53% | 15.95% | 28.88% | 34.45% | -39.39% | -29.38% | 107.28% | 152.78% | 154.75% |
| Total Current Liabilities | 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 | 100.83M | 77.22M | 64.56M | 69.94M | 82.87M | 55.33M | 75.55M |
| Accounts Payable | 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 |
| Days Payables Outstanding | 5.65K | 830.42 | 4.2K | 2.32K | 2.94K | 6.25K | 4.07K | 944.86 | 5.47K | 7.29K | 703.71 | 3.89K | 6.13K | 48.9 | 422.41 | 316.32 | 3.29K | 33.49 | 34.63 | - |
| Short-Term Debt | 2M | 2.01M | 1.88M | 0 | 0 | 0 | 48.21M | 0 | 0 | 0 | 841.72K | 2.51M | 1.64M | 0 | 0 | 0 | 1.7M | 1.7M | 546K | 2.97M |
| Deferred Revenue (Current) | 572K | 583K | 582K | 594K | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 3.22M | 4.81M | 7.76M | 0 | 0 | 22.5M | 33.12M | 0 | 35.08M |
| Other Current Liabilities | 207.39M | 219.74M | 144.94M | 7.93M | 4.65M | 13.1M | 196.26M | 8.63M | 5.53M | 9.18M | 352.45K | 71.65M | 68.25M | 9.15M | 12.54M | 16.19M | 37.74M | 37.86M | 25.37M | 29.31M |
| Current Ratio | 4.18x | 4.04x | 6.00x | 5.89x | 6.36x | 4.38x | 3.78x | 5.17x | 5.96x | 3.80x | 4.26x | 4.28x | 4.56x | 4.70x | 5.23x | 3.98x | 4.58x | 4.29x | 5.24x | 5.70x |
| Quick Ratio | 4.15x | 4.01x | 5.97x | 5.86x | 6.31x | 4.36x | 3.76x | 5.15x | 5.94x | 3.77x | 4.24x | 4.26x | 4.55x | 4.69x | 5.21x | 3.97x | 4.57x | 4.29x | 5.24x | 5.70x |
| Cash Conversion Cycle | -4.03K | -523.83 | -3.14K | -1.72K | -2.2K | -4.78K | -3.18K | -670.31 | -3.97K | -5.65K | -512.39 | -3.34K | -5.61K | 32.2 | -339.41 | -207.59 | -2.89K | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 40.03M | 41.56M | 41.4M | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 42.56M | 40.75M | 40.16M | 41.27M | 33.45M | 33.99M | 28.18M | 29.55M | 27.67M | 27.82M | 31.76M | 26.96M | 24.74M | 32.97M | 34.34M | 25.49M | 34.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 398.28M | 397.98M | 494.19M | 83.96M | 62.48M | 0 | 3.01M | 2.09M | 2.16M | 0 | 2.69M | 1.79M | 949.06K | 2.21M | 108K | 87K | 92.17K | 77.2K | 10.76M | 241.75K |
| Total Liabilities | 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 |
| Total Debt | 42.02M | 43.56M | 43.27M | 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 |
| Net Debt | -410.65M | -424.15M | -455.14M | -51.47M | -42.85M | -23.01M | -56.7M | -32.03M | -360.05M | -283M | -293.47M | -276.16M | -269.34M | -321.02M | -273.11M | -140.37M | -185.84M | -235.74M | -191.87M | -297.92M |
| Debt / Equity | 0.11x | 0.11x | 0.11x | 1.12x | 1.15x | 1.20x | 1.27x | 1.32x | 1.31x | 0.23x | 0.24x | 0.24x | 0.25x | 0.24x | 0.25x | 0.41x | 0.40x | 0.37x | 0.32x | 0.28x |
| Debt / EBITDA | 5.77x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -56.41x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.39x | -2.83x | 1.10x | -2.33x | 3.01x | -2.36x | 2.61x | -1.69x | -6.43x | -18.75x | -9.58x | -12.20x | -14.32x | -14.97x | 4.46x | -6.17x | -12.34x | -20.35x | -23.50x | -26.78x |
| Total Equity | 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 |
| Equity Growth % | 4.01% | 5.63% | 4.96% | 8.17% | 5.27% | 23.58% | 29.62% | 29.05% | 31.16% | -13.87% | -1.13% | 69.02% | 27.49% | 45.86% | 46.03% | -46.35% | -36.6% | 319.82% | 1198.48% | 643.86% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 137K | 136K | 135K | 135K | 135K | 135K | 135K | 135K | 135K | 106.04K | 98.98K | 98.36K | 97K | 129K | 96K | 88K | 115.86K | 119.19K | 88K | 121.57K |
| Retained Earnings | -818.3M | -831.27M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |