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IMCR Immunocore

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  • 39.780
  • +0.910+2.34%
Close Jul 19 16:00 ET
1.99BMarket Cap-32606P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
146.79%832.82M
9.98%442.63M
9.98%442.63M
4.83%363.96M
64.54%342.34M
63.93%337.46M
69.19%402.47M
69.19%402.47M
35.33%347.19M
-25.39%208.06M
-Cash and cash equivalents
146.79%832.82M
9.98%442.63M
9.98%442.63M
4.83%363.96M
64.54%342.34M
63.93%337.46M
69.19%402.47M
69.19%402.47M
35.33%347.19M
-25.39%208.06M
Receivables
21.42%57.75M
7.62%61.44M
7.62%61.44M
-10.09%49.88M
4.78%50.82M
28.43%47.57M
129.80%57.08M
129.80%57.08M
66.50%55.48M
48.67%48.5M
-Accounts receivable
91.47%57.75M
55.11%52.09M
55.11%52.09M
29.56%33.44M
32.14%32.27M
79.60%30.16M
455.38%33.58M
455.38%33.58M
1,441.76%25.81M
3,950.41%24.42M
-Taxes receivable
----
-60.25%9.34M
-60.25%9.34M
--0
-82.13%2.37M
-79.05%2.37M
143.97%23.5M
143.97%23.5M
-35.67%14.51M
-35.23%13.23M
-Other receivables
----
----
----
8.46%16.44M
49.18%16.19M
67.98%15.04M
----
----
66.75%15.16M
-6.43%10.85M
Inventory
372.45%4.17M
550.43%4.5M
550.43%4.5M
117.45%1.86M
253.46%1.89M
77.82%882K
--692K
--692K
--854K
--535K
Prepaid assets
----
4.33%10.55M
4.33%10.55M
----
----
----
--10.11M
--10.11M
----
----
Other current assets
--31.3M
168.19%9.71M
168.19%9.71M
----
----
----
--3.62M
--3.62M
----
----
Total current assets
139.96%926.04M
11.57%528.82M
11.57%528.82M
3.02%415.69M
53.66%395.06M
58.56%385.91M
80.41%473.98M
80.41%473.98M
39.21%403.52M
-17.46%257.1M
Non current assets
Net PPE
25.21%41.19M
10.21%42.74M
10.21%42.74M
10.85%33.86M
12.48%32.56M
9.48%32.9M
22.96%38.78M
22.96%38.78M
-6.92%30.54M
-13.28%28.95M
-Gross PPE
25.21%41.19M
12.55%95.04M
12.55%95.04M
10.85%33.86M
12.48%32.56M
9.48%32.9M
29.80%84.45M
29.80%84.45M
-6.92%30.54M
-13.28%28.95M
-Accumulated depreciation
----
-14.54%-52.31M
-14.54%-52.31M
----
----
----
-36.25%-45.67M
-36.25%-45.67M
----
----
Goodwill and other intangible assets
----
----
----
--1.59M
--410K
--410K
----
----
----
----
Investments and advances
----
----
----
----
----
--7.03M
----
----
----
----
Non current deferred assets
151.13%10.76M
114.27%10.97M
114.27%10.97M
7.12%4.14M
35.55%4.44M
61.70%4.29M
98.87%5.12M
98.87%5.12M
71.02%3.86M
49.50%3.28M
Other non current assets
--16M
62.86%14.47M
62.86%14.47M
31.07%8.85M
26.46%7.9M
----
--8.89M
--8.89M
--6.75M
--6.24M
Total non current assets
52.26%67.95M
29.17%68.18M
29.17%68.18M
17.68%48.43M
17.78%45.31M
15.45%44.63M
35.18%52.79M
35.18%52.79M
0.69%41.15M
-7.35%38.47M
Total assets
130.87%993.99M
13.33%597M
13.33%597M
4.37%464.12M
48.99%440.36M
52.65%430.53M
74.56%526.76M
74.56%526.76M
34.45%444.67M
-16.27%295.57M
Liabilities
Current liabilities
Payables
89.31%21.28M
25.90%19.61M
25.90%19.61M
7.59%12.75M
104.00%15.86M
60.20%11.24M
93.90%15.57M
93.90%15.57M
126.32%11.85M
17.50%7.78M
-accounts payable
66.09%15.5M
23.17%17.8M
23.17%17.8M
11.48%11.2M
112.55%13.99M
53.65%9.33M
92.69%14.45M
92.69%14.45M
125.26%10.04M
11.07%6.58M
-Total tax payable
203.10%5.77M
61.05%1.81M
61.05%1.81M
9.21%1.55M
116.57%1.87M
159.89%1.91M
110.90%1.12M
110.90%1.12M
82.90%1.42M
25.07%863K
-Other payable
----
----
----
----
----
----
----
----
--385K
--329K
Current accrued expenses
90.77%127.24M
60.11%106.43M
60.11%106.43M
51.33%80.32M
74.19%70.3M
140.96%66.7M
142.77%66.48M
142.77%66.48M
125.11%53.08M
97.74%40.36M
Current provisions
----
----
----
-37.50%35K
-55.10%22K
47.62%62K
----
----
-61.38%56K
-57.39%49K
Current debt and capital lease obligation
-24.02%1.24M
-26.25%1.39M
-26.25%1.39M
58.98%2.47M
76.34%2.5M
26.43%1.64M
49.96%1.88M
49.96%1.88M
-18.90%1.55M
-33.98%1.42M
-Current debt
----
----
----
--1.02M
--991K
----
----
----
----
----
-Current capital lease obligation
-24.02%1.24M
-26.25%1.39M
-26.25%1.39M
-6.95%1.45M
6.55%1.51M
26.43%1.64M
49.96%1.88M
49.96%1.88M
13.44%1.55M
-11.53%1.42M
Current deferred liabilities
----
--0
--0
-85.00%1.6M
-78.57%3.2M
-71.88%4.81M
-68.28%7.76M
-68.28%7.76M
-56.31%10.68M
-41.12%14.95M
Current liabilities
83.43%155.29M
37.87%139.02M
37.87%139.02M
26.41%97.61M
42.96%92.29M
59.38%84.66M
64.82%100.84M
64.82%100.84M
39.57%77.22M
18.04%64.56M
Non current liabilities
Long term provisions
----
----
----
41.67%153K
56.32%136K
78.57%125K
----
----
33.33%108K
-50.29%87K
Long term debt and capital lease obligation
609.08%471.53M
3.87%82.64M
3.87%82.64M
-6.31%67.95M
-2.40%64.69M
4.87%66.5M
27.14%79.57M
27.14%79.57M
15.55%72.53M
8.54%66.27M
-Long term debt
1,031.28%437.54M
0.43%48.01M
0.43%48.01M
-15.54%38.48M
-10.64%37.12M
0.80%38.68M
28.42%47.81M
28.42%47.81M
22.22%45.56M
14.95%41.54M
-Long term capital lease obligation
22.16%33.99M
9.05%34.63M
9.05%34.63M
9.29%29.47M
11.45%27.57M
11.10%27.82M
25.26%31.76M
25.26%31.76M
5.80%26.97M
-0.74%24.74M
Non current deferred liabilities
26.25%5.47M
5.21%5.52M
5.21%5.52M
--4.33M
--4.33M
102.76%4.33M
-18.20%5.24M
-18.20%5.24M
--0
--0
Non current accrued expenses
162.38%2.16M
-55.85%978K
-55.85%978K
--2.53M
--1.65M
--824K
--2.22M
--2.22M
----
----
Total non current liabilities
567.55%479.16M
2.43%89.14M
2.43%89.14M
3.21%74.97M
6.69%70.8M
9.39%71.78M
26.04%87.02M
26.04%87.02M
-1.21%72.64M
-12.90%66.36M
Total liabilities
305.55%634.45M
21.45%228.16M
21.45%228.16M
15.16%172.58M
24.57%163.09M
31.75%156.44M
44.26%187.86M
44.26%187.86M
16.30%149.85M
0.03%130.92M
Shareholders'equity
Share capital
39.18%135K
3.88%134K
3.88%134K
3.13%99K
11.36%98K
10.23%97K
46.59%129K
46.59%129K
9.09%96K
0.00%88K
-common stock
39.18%135K
3.88%134K
3.88%134K
3.13%99K
11.36%98K
10.23%97K
46.59%129K
46.59%129K
9.09%96K
0.00%88K
Retained earnings
-176.71%-769.11M
-8.02%-744.67M
-8.02%-744.67M
-22.91%-290.12M
-20.53%-292.03M
44.13%-277.95M
-43.21%-689.39M
-43.21%-689.39M
46.60%-236.05M
41.18%-242.28M
Paid-in capital
804.02%1.16B
6.17%1.15B
6.17%1.15B
21.69%146.21M
23,726.77%137.96M
-39.41%128.74M
410.20%1.08B
410.20%1.08B
-43.31%120.15M
-99.73%579K
Gains losses not affecting retained earnings
-110.55%-35.36M
33.68%-36.26M
33.68%-36.26M
-0.75%333.58M
-0.48%336.18M
-13.28%335.13M
-114.15%-54.67M
-114.15%-54.67M
-12.98%336.09M
-12.53%337.82M
Other equity interest
-100.00%1K
0.00%1K
0.00%1K
36.55%101.78M
38.89%95.06M
42.58%88.07M
-100.00%1K
-100.00%1K
63.34%74.54M
87.86%68.45M
Total stockholders'equity
31.17%359.53M
8.83%368.84M
8.83%368.84M
-1.11%291.54M
68.40%277.27M
67.85%274.09M
97.56%338.9M
97.56%338.9M
46.03%294.82M
-25.88%164.65M
Total equity
31.17%359.53M
8.83%368.84M
8.83%368.84M
-1.11%291.54M
68.40%277.27M
67.85%274.09M
97.56%338.9M
97.56%338.9M
46.03%294.82M
-25.88%164.65M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 146.79%832.82M9.98%442.63M9.98%442.63M4.83%363.96M64.54%342.34M63.93%337.46M69.19%402.47M69.19%402.47M35.33%347.19M-25.39%208.06M
-Cash and cash equivalents 146.79%832.82M9.98%442.63M9.98%442.63M4.83%363.96M64.54%342.34M63.93%337.46M69.19%402.47M69.19%402.47M35.33%347.19M-25.39%208.06M
Receivables 21.42%57.75M7.62%61.44M7.62%61.44M-10.09%49.88M4.78%50.82M28.43%47.57M129.80%57.08M129.80%57.08M66.50%55.48M48.67%48.5M
-Accounts receivable 91.47%57.75M55.11%52.09M55.11%52.09M29.56%33.44M32.14%32.27M79.60%30.16M455.38%33.58M455.38%33.58M1,441.76%25.81M3,950.41%24.42M
-Taxes receivable -----60.25%9.34M-60.25%9.34M--0-82.13%2.37M-79.05%2.37M143.97%23.5M143.97%23.5M-35.67%14.51M-35.23%13.23M
-Other receivables ------------8.46%16.44M49.18%16.19M67.98%15.04M--------66.75%15.16M-6.43%10.85M
Inventory 372.45%4.17M550.43%4.5M550.43%4.5M117.45%1.86M253.46%1.89M77.82%882K--692K--692K--854K--535K
Prepaid assets ----4.33%10.55M4.33%10.55M--------------10.11M--10.11M--------
Other current assets --31.3M168.19%9.71M168.19%9.71M--------------3.62M--3.62M--------
Total current assets 139.96%926.04M11.57%528.82M11.57%528.82M3.02%415.69M53.66%395.06M58.56%385.91M80.41%473.98M80.41%473.98M39.21%403.52M-17.46%257.1M
Non current assets
Net PPE 25.21%41.19M10.21%42.74M10.21%42.74M10.85%33.86M12.48%32.56M9.48%32.9M22.96%38.78M22.96%38.78M-6.92%30.54M-13.28%28.95M
-Gross PPE 25.21%41.19M12.55%95.04M12.55%95.04M10.85%33.86M12.48%32.56M9.48%32.9M29.80%84.45M29.80%84.45M-6.92%30.54M-13.28%28.95M
-Accumulated depreciation -----14.54%-52.31M-14.54%-52.31M-------------36.25%-45.67M-36.25%-45.67M--------
Goodwill and other intangible assets --------------1.59M--410K--410K----------------
Investments and advances ----------------------7.03M----------------
Non current deferred assets 151.13%10.76M114.27%10.97M114.27%10.97M7.12%4.14M35.55%4.44M61.70%4.29M98.87%5.12M98.87%5.12M71.02%3.86M49.50%3.28M
Other non current assets --16M62.86%14.47M62.86%14.47M31.07%8.85M26.46%7.9M------8.89M--8.89M--6.75M--6.24M
Total non current assets 52.26%67.95M29.17%68.18M29.17%68.18M17.68%48.43M17.78%45.31M15.45%44.63M35.18%52.79M35.18%52.79M0.69%41.15M-7.35%38.47M
Total assets 130.87%993.99M13.33%597M13.33%597M4.37%464.12M48.99%440.36M52.65%430.53M74.56%526.76M74.56%526.76M34.45%444.67M-16.27%295.57M
Liabilities
Current liabilities
Payables 89.31%21.28M25.90%19.61M25.90%19.61M7.59%12.75M104.00%15.86M60.20%11.24M93.90%15.57M93.90%15.57M126.32%11.85M17.50%7.78M
-accounts payable 66.09%15.5M23.17%17.8M23.17%17.8M11.48%11.2M112.55%13.99M53.65%9.33M92.69%14.45M92.69%14.45M125.26%10.04M11.07%6.58M
-Total tax payable 203.10%5.77M61.05%1.81M61.05%1.81M9.21%1.55M116.57%1.87M159.89%1.91M110.90%1.12M110.90%1.12M82.90%1.42M25.07%863K
-Other payable ----------------------------------385K--329K
Current accrued expenses 90.77%127.24M60.11%106.43M60.11%106.43M51.33%80.32M74.19%70.3M140.96%66.7M142.77%66.48M142.77%66.48M125.11%53.08M97.74%40.36M
Current provisions -------------37.50%35K-55.10%22K47.62%62K---------61.38%56K-57.39%49K
Current debt and capital lease obligation -24.02%1.24M-26.25%1.39M-26.25%1.39M58.98%2.47M76.34%2.5M26.43%1.64M49.96%1.88M49.96%1.88M-18.90%1.55M-33.98%1.42M
-Current debt --------------1.02M--991K--------------------
-Current capital lease obligation -24.02%1.24M-26.25%1.39M-26.25%1.39M-6.95%1.45M6.55%1.51M26.43%1.64M49.96%1.88M49.96%1.88M13.44%1.55M-11.53%1.42M
Current deferred liabilities ------0--0-85.00%1.6M-78.57%3.2M-71.88%4.81M-68.28%7.76M-68.28%7.76M-56.31%10.68M-41.12%14.95M
Current liabilities 83.43%155.29M37.87%139.02M37.87%139.02M26.41%97.61M42.96%92.29M59.38%84.66M64.82%100.84M64.82%100.84M39.57%77.22M18.04%64.56M
Non current liabilities
Long term provisions ------------41.67%153K56.32%136K78.57%125K--------33.33%108K-50.29%87K
Long term debt and capital lease obligation 609.08%471.53M3.87%82.64M3.87%82.64M-6.31%67.95M-2.40%64.69M4.87%66.5M27.14%79.57M27.14%79.57M15.55%72.53M8.54%66.27M
-Long term debt 1,031.28%437.54M0.43%48.01M0.43%48.01M-15.54%38.48M-10.64%37.12M0.80%38.68M28.42%47.81M28.42%47.81M22.22%45.56M14.95%41.54M
-Long term capital lease obligation 22.16%33.99M9.05%34.63M9.05%34.63M9.29%29.47M11.45%27.57M11.10%27.82M25.26%31.76M25.26%31.76M5.80%26.97M-0.74%24.74M
Non current deferred liabilities 26.25%5.47M5.21%5.52M5.21%5.52M--4.33M--4.33M102.76%4.33M-18.20%5.24M-18.20%5.24M--0--0
Non current accrued expenses 162.38%2.16M-55.85%978K-55.85%978K--2.53M--1.65M--824K--2.22M--2.22M--------
Total non current liabilities 567.55%479.16M2.43%89.14M2.43%89.14M3.21%74.97M6.69%70.8M9.39%71.78M26.04%87.02M26.04%87.02M-1.21%72.64M-12.90%66.36M
Total liabilities 305.55%634.45M21.45%228.16M21.45%228.16M15.16%172.58M24.57%163.09M31.75%156.44M44.26%187.86M44.26%187.86M16.30%149.85M0.03%130.92M
Shareholders'equity
Share capital 39.18%135K3.88%134K3.88%134K3.13%99K11.36%98K10.23%97K46.59%129K46.59%129K9.09%96K0.00%88K
-common stock 39.18%135K3.88%134K3.88%134K3.13%99K11.36%98K10.23%97K46.59%129K46.59%129K9.09%96K0.00%88K
Retained earnings -176.71%-769.11M-8.02%-744.67M-8.02%-744.67M-22.91%-290.12M-20.53%-292.03M44.13%-277.95M-43.21%-689.39M-43.21%-689.39M46.60%-236.05M41.18%-242.28M
Paid-in capital 804.02%1.16B6.17%1.15B6.17%1.15B21.69%146.21M23,726.77%137.96M-39.41%128.74M410.20%1.08B410.20%1.08B-43.31%120.15M-99.73%579K
Gains losses not affecting retained earnings -110.55%-35.36M33.68%-36.26M33.68%-36.26M-0.75%333.58M-0.48%336.18M-13.28%335.13M-114.15%-54.67M-114.15%-54.67M-12.98%336.09M-12.53%337.82M
Other equity interest -100.00%1K0.00%1K0.00%1K36.55%101.78M38.89%95.06M42.58%88.07M-100.00%1K-100.00%1K63.34%74.54M87.86%68.45M
Total stockholders'equity 31.17%359.53M8.83%368.84M8.83%368.84M-1.11%291.54M68.40%277.27M67.85%274.09M97.56%338.9M97.56%338.9M46.03%294.82M-25.88%164.65M
Total equity 31.17%359.53M8.83%368.84M8.83%368.84M-1.11%291.54M68.40%277.27M67.85%274.09M97.56%338.9M97.56%338.9M46.03%294.82M-25.88%164.65M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
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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