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IMCR Immunocore

Watchlist
  • 32.955
  • +0.675+2.09%
Trading Nov 25 11:08 ET
1.65BMarket Cap-34689P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
102.96%901.28M
99.07%859.6M
99.26%832.82M
9.98%442.63M
9.98%442.63M
14.54%444.06M
71.10%431.8M
54.56%417.95M
25.36%402.47M
25.36%402.47M
-Cash and cash equivalents
21.10%537.77M
16.95%504.99M
99.26%832.82M
9.98%442.63M
9.98%442.63M
14.54%444.06M
71.10%431.8M
54.56%417.95M
25.36%402.47M
25.36%402.47M
-Short-term investments
--363.52M
--354.61M
----
----
----
----
----
----
----
----
Receivables
4.60%63.66M
-6.02%60.25M
-1.96%57.75M
7.62%61.44M
7.62%61.44M
-1.77%60.86M
8.96%64.1M
21.09%58.91M
70.27%57.08M
70.27%57.08M
-Accounts receivable
56.04%63.66M
48.00%60.25M
54.59%57.75M
55.11%52.09M
55.11%52.09M
41.56%40.8M
37.41%40.71M
69.34%37.36M
311.51%33.58M
311.51%33.58M
-Taxes receivable
----
----
----
-60.25%9.34M
-60.25%9.34M
--0
-81.41%2.98M
-80.25%2.93M
80.77%23.5M
80.77%23.5M
-Other receivables
----
----
----
----
----
18.51%20.06M
55.14%20.41M
58.38%18.62M
----
----
Inventory
99.41%4.52M
45.15%3.46M
281.46%4.17M
550.43%4.5M
550.43%4.5M
137.58%2.27M
267.57%2.39M
67.66%1.09M
--692K
--692K
Prepaid assets
----
----
----
4.33%10.55M
4.33%10.55M
----
----
----
--10.11M
--10.11M
Other current assets
--36.45M
--33.56M
--31.3M
168.19%9.71M
168.19%9.71M
----
----
----
--3.62M
--3.62M
Total current assets
98.33%1.01B
92.03%956.86M
93.75%926.04M
11.57%528.82M
11.57%528.82M
12.55%507.18M
59.79%498.28M
49.50%477.95M
33.67%473.98M
33.67%473.98M
Non current assets
Net PPE
18.21%48.83M
-2.30%40.12M
1.10%41.19M
10.21%42.74M
10.21%42.74M
21.11%41.31M
16.97%41.07M
3.23%40.74M
-8.90%38.78M
-8.90%38.78M
-Gross PPE
18.21%48.83M
-2.30%40.12M
1.10%41.19M
12.55%95.04M
12.55%95.04M
21.11%41.31M
16.97%41.07M
3.23%40.74M
-3.82%84.45M
-3.82%84.45M
-Accumulated depreciation
----
----
----
-14.54%-52.31M
-14.54%-52.31M
----
----
----
-0.95%-45.67M
-0.95%-45.67M
Goodwill and other intangible assets
----
----
----
----
----
--1.94M
--517.13K
--507.79K
----
----
Investments and advances
----
----
----
----
----
----
----
--8.71M
----
----
Non current deferred assets
151.00%12.66M
80.47%10.11M
102.77%10.76M
114.27%10.97M
114.27%10.97M
17.04%5.05M
40.96%5.6M
52.46%5.31M
47.35%5.12M
47.35%5.12M
Other non current assets
59.72%17.24M
63.45%16.28M
--16M
62.86%14.47M
62.86%14.47M
43.21%10.79M
31.51%9.96M
----
--8.89M
--8.89M
Total non current assets
33.25%78.73M
16.38%66.51M
22.94%67.95M
29.17%68.18M
29.17%68.18M
28.57%59.09M
22.48%57.14M
8.85%55.27M
0.16%52.79M
0.16%52.79M
Total assets
91.54%1.08B
84.25%1.02B
86.41%993.99M
13.33%597M
13.33%597M
14.04%566.27M
54.94%555.43M
43.93%533.22M
29.34%526.76M
29.34%526.76M
Liabilities
Current liabilities
Payables
32.97%20.68M
4.67%20.94M
52.86%21.28M
25.90%19.61M
25.90%19.61M
17.55%15.55M
112.14%20.01M
51.04%13.92M
43.67%15.57M
43.67%15.57M
-accounts payable
44.38%19.72M
13.03%19.95M
34.10%15.5M
23.17%17.8M
23.17%17.8M
21.80%13.66M
121.03%17.65M
44.87%11.56M
42.77%14.45M
42.77%14.45M
-Total tax payable
-49.26%962K
-57.92%992K
144.73%5.77M
61.05%1.81M
61.05%1.81M
19.32%1.9M
125.22%2.36M
145.04%2.36M
56.27%1.12M
56.27%1.12M
Current accrued expenses
87.69%183.94M
73.84%154.14M
54.03%127.24M
60.11%106.43M
60.11%106.43M
65.34%98M
81.15%88.67M
127.19%82.61M
79.88%66.48M
79.88%66.48M
Current provisions
----
----
----
----
----
-31.71%42.7K
-53.31%27.75K
39.18%76.79K
----
----
Current debt and capital lease obligation
1,536.70%49.3M
-56.08%1.39M
-38.65%1.24M
-26.25%1.39M
-26.25%1.39M
73.70%3.01M
83.38%3.16M
19.20%2.03M
11.11%1.88M
11.11%1.88M
-Current debt
3,758.49%48.21M
----
----
----
----
--1.25M
--1.25M
----
----
----
-Current capital lease obligation
-37.78%1.1M
-27.32%1.39M
-38.65%1.24M
-26.25%1.39M
-26.25%1.39M
1.66%1.76M
10.80%1.91M
19.20%2.03M
11.11%1.88M
11.11%1.88M
Current deferred liabilities
----
----
----
--0
--0
-83.61%1.95M
-77.72%4.04M
-73.48%5.95M
-76.50%7.76M
-76.50%7.76M
Current liabilities
123.57%266.25M
59.01%185.1M
48.10%155.29M
37.87%139.02M
37.87%139.02M
38.11%119.09M
48.67%116.4M
50.27%104.85M
22.12%100.84M
22.12%100.84M
Non current liabilities
Long term provisions
----
----
----
----
----
54.78%186.67K
62.56%171.54K
68.36%154.81K
----
----
Long term debt and capital lease obligation
420.76%431.76M
477.98%471.57M
472.52%471.53M
3.87%82.64M
3.87%82.64M
2.37%82.91M
1.50%81.59M
-1.13%82.36M
-5.80%79.57M
-5.80%79.57M
-Long term debt
731.64%390.49M
835.86%438.12M
813.42%437.54M
0.43%48.01M
0.43%48.01M
-7.72%46.95M
-7.07%46.81M
-4.96%47.9M
-4.85%47.81M
-4.85%47.81M
-Long term capital lease obligation
14.79%41.27M
-3.82%33.45M
-1.37%33.99M
9.05%34.63M
9.05%34.63M
19.41%35.95M
15.90%34.77M
4.75%34.46M
-7.19%31.76M
-7.19%31.76M
Non current deferred liabilities
9.70%5.8M
0.26%5.48M
1.94%5.47M
5.21%5.52M
5.21%5.52M
--5.28M
--5.46M
91.17%5.36M
-39.39%5.24M
-39.39%5.24M
Non current accrued expenses
-2.66%3.01M
0.62%2.09M
111.85%2.16M
-55.85%978K
-55.85%978K
--3.09M
--2.08M
--1.02M
--2.22M
--2.22M
Total non current liabilities
381.66%440.56M
436.55%479.13M
438.99%479.16M
2.43%89.14M
2.43%89.14M
12.77%91.47M
10.95%89.3M
3.14%88.9M
-6.61%87.02M
-6.61%87.02M
Total liabilities
235.68%706.81M
222.91%664.23M
227.45%634.45M
21.45%228.16M
21.45%228.16M
25.83%210.56M
29.55%205.7M
24.22%193.75M
6.89%187.86M
6.89%187.86M
Shareholders'equity
Share capital
11.77%135K
9.22%135K
12.37%135K
3.88%134K
3.88%134K
12.67%120.79K
15.81%123.61K
3.93%120.14K
8.62%129K
8.62%129K
-common stock
11.77%135K
9.22%135K
12.37%135K
3.88%134K
3.88%134K
12.67%120.79K
15.81%123.61K
3.93%120.14K
8.62%129K
8.62%129K
Retained earnings
-118.09%-771.99M
-111.96%-780.73M
-123.42%-769.11M
-8.02%-744.67M
-8.02%-744.67M
-34.29%-353.98M
-25.35%-368.33M
47.33%-344.24M
-6.11%-689.39M
-6.11%-689.39M
Paid-in capital
561.97%1.18B
574.77%1.17B
629.92%1.16B
6.17%1.15B
6.17%1.15B
32.96%178.38M
24,677.94%174.01M
-42.88%159.45M
278.03%1.08B
278.03%1.08B
Gains losses not affecting retained earnings
-107.66%-31.17M
-108.12%-34.42M
-108.52%-35.36M
33.68%-36.26M
33.68%-36.26M
8.44%407M
3.49%424.03M
-18.24%415.06M
-110.49%-54.67M
-110.49%-54.67M
Other equity interest
-100.00%1K
-100.00%1K
-100.00%1K
0.00%1K
0.00%1K
49.19%124.18M
44.43%119.9M
34.43%109.08M
-100.00%1K
-100.00%1K
Total stockholders'equity
6.22%377.83M
2.69%359.14M
5.91%359.53M
8.83%368.84M
8.83%368.84M
8.05%355.71M
75.12%349.73M
58.25%339.47M
46.38%338.9M
46.38%338.9M
Total equity
6.22%377.83M
2.69%359.14M
5.91%359.53M
8.83%368.84M
8.83%368.84M
8.05%355.71M
75.12%349.73M
58.25%339.47M
46.38%338.9M
46.38%338.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.96%901.28M99.07%859.6M99.26%832.82M9.98%442.63M9.98%442.63M14.54%444.06M71.10%431.8M54.56%417.95M25.36%402.47M25.36%402.47M
-Cash and cash equivalents 21.10%537.77M16.95%504.99M99.26%832.82M9.98%442.63M9.98%442.63M14.54%444.06M71.10%431.8M54.56%417.95M25.36%402.47M25.36%402.47M
-Short-term investments --363.52M--354.61M--------------------------------
Receivables 4.60%63.66M-6.02%60.25M-1.96%57.75M7.62%61.44M7.62%61.44M-1.77%60.86M8.96%64.1M21.09%58.91M70.27%57.08M70.27%57.08M
-Accounts receivable 56.04%63.66M48.00%60.25M54.59%57.75M55.11%52.09M55.11%52.09M41.56%40.8M37.41%40.71M69.34%37.36M311.51%33.58M311.51%33.58M
-Taxes receivable -------------60.25%9.34M-60.25%9.34M--0-81.41%2.98M-80.25%2.93M80.77%23.5M80.77%23.5M
-Other receivables --------------------18.51%20.06M55.14%20.41M58.38%18.62M--------
Inventory 99.41%4.52M45.15%3.46M281.46%4.17M550.43%4.5M550.43%4.5M137.58%2.27M267.57%2.39M67.66%1.09M--692K--692K
Prepaid assets ------------4.33%10.55M4.33%10.55M--------------10.11M--10.11M
Other current assets --36.45M--33.56M--31.3M168.19%9.71M168.19%9.71M--------------3.62M--3.62M
Total current assets 98.33%1.01B92.03%956.86M93.75%926.04M11.57%528.82M11.57%528.82M12.55%507.18M59.79%498.28M49.50%477.95M33.67%473.98M33.67%473.98M
Non current assets
Net PPE 18.21%48.83M-2.30%40.12M1.10%41.19M10.21%42.74M10.21%42.74M21.11%41.31M16.97%41.07M3.23%40.74M-8.90%38.78M-8.90%38.78M
-Gross PPE 18.21%48.83M-2.30%40.12M1.10%41.19M12.55%95.04M12.55%95.04M21.11%41.31M16.97%41.07M3.23%40.74M-3.82%84.45M-3.82%84.45M
-Accumulated depreciation -------------14.54%-52.31M-14.54%-52.31M-------------0.95%-45.67M-0.95%-45.67M
Goodwill and other intangible assets ----------------------1.94M--517.13K--507.79K--------
Investments and advances ------------------------------8.71M--------
Non current deferred assets 151.00%12.66M80.47%10.11M102.77%10.76M114.27%10.97M114.27%10.97M17.04%5.05M40.96%5.6M52.46%5.31M47.35%5.12M47.35%5.12M
Other non current assets 59.72%17.24M63.45%16.28M--16M62.86%14.47M62.86%14.47M43.21%10.79M31.51%9.96M------8.89M--8.89M
Total non current assets 33.25%78.73M16.38%66.51M22.94%67.95M29.17%68.18M29.17%68.18M28.57%59.09M22.48%57.14M8.85%55.27M0.16%52.79M0.16%52.79M
Total assets 91.54%1.08B84.25%1.02B86.41%993.99M13.33%597M13.33%597M14.04%566.27M54.94%555.43M43.93%533.22M29.34%526.76M29.34%526.76M
Liabilities
Current liabilities
Payables 32.97%20.68M4.67%20.94M52.86%21.28M25.90%19.61M25.90%19.61M17.55%15.55M112.14%20.01M51.04%13.92M43.67%15.57M43.67%15.57M
-accounts payable 44.38%19.72M13.03%19.95M34.10%15.5M23.17%17.8M23.17%17.8M21.80%13.66M121.03%17.65M44.87%11.56M42.77%14.45M42.77%14.45M
-Total tax payable -49.26%962K-57.92%992K144.73%5.77M61.05%1.81M61.05%1.81M19.32%1.9M125.22%2.36M145.04%2.36M56.27%1.12M56.27%1.12M
Current accrued expenses 87.69%183.94M73.84%154.14M54.03%127.24M60.11%106.43M60.11%106.43M65.34%98M81.15%88.67M127.19%82.61M79.88%66.48M79.88%66.48M
Current provisions ---------------------31.71%42.7K-53.31%27.75K39.18%76.79K--------
Current debt and capital lease obligation 1,536.70%49.3M-56.08%1.39M-38.65%1.24M-26.25%1.39M-26.25%1.39M73.70%3.01M83.38%3.16M19.20%2.03M11.11%1.88M11.11%1.88M
-Current debt 3,758.49%48.21M------------------1.25M--1.25M------------
-Current capital lease obligation -37.78%1.1M-27.32%1.39M-38.65%1.24M-26.25%1.39M-26.25%1.39M1.66%1.76M10.80%1.91M19.20%2.03M11.11%1.88M11.11%1.88M
Current deferred liabilities --------------0--0-83.61%1.95M-77.72%4.04M-73.48%5.95M-76.50%7.76M-76.50%7.76M
Current liabilities 123.57%266.25M59.01%185.1M48.10%155.29M37.87%139.02M37.87%139.02M38.11%119.09M48.67%116.4M50.27%104.85M22.12%100.84M22.12%100.84M
Non current liabilities
Long term provisions --------------------54.78%186.67K62.56%171.54K68.36%154.81K--------
Long term debt and capital lease obligation 420.76%431.76M477.98%471.57M472.52%471.53M3.87%82.64M3.87%82.64M2.37%82.91M1.50%81.59M-1.13%82.36M-5.80%79.57M-5.80%79.57M
-Long term debt 731.64%390.49M835.86%438.12M813.42%437.54M0.43%48.01M0.43%48.01M-7.72%46.95M-7.07%46.81M-4.96%47.9M-4.85%47.81M-4.85%47.81M
-Long term capital lease obligation 14.79%41.27M-3.82%33.45M-1.37%33.99M9.05%34.63M9.05%34.63M19.41%35.95M15.90%34.77M4.75%34.46M-7.19%31.76M-7.19%31.76M
Non current deferred liabilities 9.70%5.8M0.26%5.48M1.94%5.47M5.21%5.52M5.21%5.52M--5.28M--5.46M91.17%5.36M-39.39%5.24M-39.39%5.24M
Non current accrued expenses -2.66%3.01M0.62%2.09M111.85%2.16M-55.85%978K-55.85%978K--3.09M--2.08M--1.02M--2.22M--2.22M
Total non current liabilities 381.66%440.56M436.55%479.13M438.99%479.16M2.43%89.14M2.43%89.14M12.77%91.47M10.95%89.3M3.14%88.9M-6.61%87.02M-6.61%87.02M
Total liabilities 235.68%706.81M222.91%664.23M227.45%634.45M21.45%228.16M21.45%228.16M25.83%210.56M29.55%205.7M24.22%193.75M6.89%187.86M6.89%187.86M
Shareholders'equity
Share capital 11.77%135K9.22%135K12.37%135K3.88%134K3.88%134K12.67%120.79K15.81%123.61K3.93%120.14K8.62%129K8.62%129K
-common stock 11.77%135K9.22%135K12.37%135K3.88%134K3.88%134K12.67%120.79K15.81%123.61K3.93%120.14K8.62%129K8.62%129K
Retained earnings -118.09%-771.99M-111.96%-780.73M-123.42%-769.11M-8.02%-744.67M-8.02%-744.67M-34.29%-353.98M-25.35%-368.33M47.33%-344.24M-6.11%-689.39M-6.11%-689.39M
Paid-in capital 561.97%1.18B574.77%1.17B629.92%1.16B6.17%1.15B6.17%1.15B32.96%178.38M24,677.94%174.01M-42.88%159.45M278.03%1.08B278.03%1.08B
Gains losses not affecting retained earnings -107.66%-31.17M-108.12%-34.42M-108.52%-35.36M33.68%-36.26M33.68%-36.26M8.44%407M3.49%424.03M-18.24%415.06M-110.49%-54.67M-110.49%-54.67M
Other equity interest -100.00%1K-100.00%1K-100.00%1K0.00%1K0.00%1K49.19%124.18M44.43%119.9M34.43%109.08M-100.00%1K-100.00%1K
Total stockholders'equity 6.22%377.83M2.69%359.14M5.91%359.53M8.83%368.84M8.83%368.84M8.05%355.71M75.12%349.73M58.25%339.47M46.38%338.9M46.38%338.9M
Total equity 6.22%377.83M2.69%359.14M5.91%359.53M8.83%368.84M8.83%368.84M8.05%355.71M75.12%349.73M58.25%339.47M46.38%338.9M46.38%338.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

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Heat List
US
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