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Immunocore Holdings Plc (IMCR) Annual Balance Sheets

Annual · GAAP · USD millions
Access IMCR quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Immunocore Holdings Plc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent467.71
Cash And Cash Equivalents0.00
Marketable Securities, Current SH396.44
Current Tax Assets Current0.00
Cash & Short-term Investments863.00
Accounts receivable0.00
Inventories8.83
Inventories6.74
Other Current Assets75.79
Prepaid Expense And Other Assets Current51.87
Total Current Assets996.74
Equipment/Property/Plant Net11.46
Income Taxes Receivable PR0.00
Intangible AssetsAnd Goodwill57.25
Trade And Other Current Receivables-
Noncurrent Assets-
Noncurrent Assets-
Trade And Other Current Receivables-
Other Noncurrent Financial Assets-
Total Assets1,067.27
Liabilities
Accounts Payable, Current AC24.36
Accrued Liabilities And Other Liabilities219.74
Notes and Loans Payable, Current LO0.00
Other Liabilities, Current2.59
Current Provisions0.00
Total Current Liabilities246.70
Long-term debt393.13
Total Long-term Debt393.13
Deferred Revenue, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent3.05
Noncurrent Provisions46.41
Noncurrent Lease Liabilities-
Trade And Other Current Payables-
Current Lease Liabilities-
Total Liabilities686.24
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock1,240.26
Retained Earnings / Accumulated Deficit-831.28
Accumulated Other Comprehensive Income-28.08
Other Equity-28.08
Common Stockholder's Equity381.03
Total Stockholder's Equity381.03
Liabilities & Stockholder's Equity1,067.27
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About Immunocore Holdings Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: imcr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001671927-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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