US Stock MarketDetailed Quotes

IMCR Immunocore

Watchlist

33.000
+0.170+0.52%

Trading Nov 29 10:15 ET

1.65BMarket Cap-34736P/E (TTM)

Immunocore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.54%444.06M

71.10%431.8M

54.56%417.95M

25.36%402.47M

-Cash and cash equivalents

21.10%537.77M

16.95%504.99M

99.26%832.82M

9.98%442.63M

14.54%444.06M

71.10%431.8M

54.56%417.95M

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

-1.77%60.86M

8.96%64.1M

21.09%58.91M

70.27%57.08M

-Accounts receivable

56.04%63.66M

48.00%60.25M

54.59%57.75M

55.11%52.09M

41.56%40.8M

37.41%40.71M

69.34%37.36M

311.51%33.58M

-Taxes receivable

----

-60.25%9.34M

--0

-81.41%2.98M

-80.25%2.93M

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

137.58%2.27M

267.57%2.39M

67.66%1.09M

--692K

Prepaid assets

----

4.33%10.55M

----

--10.11M

Other current assets

--36.45M

--33.56M

--31.3M

168.19%9.71M

----

--3.62M

Total current assets

98.33%1.01B

92.03%956.86M

93.75%926.04M

11.57%528.82M

12.55%507.18M

59.79%498.28M

49.50%477.95M

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

21.11%41.31M

16.97%41.07M

3.23%40.74M

-8.90%38.78M

-Gross PPE

18.21%48.83M

-2.30%40.12M

1.10%41.19M

12.55%95.04M

21.11%41.31M

16.97%41.07M

3.23%40.74M

-3.82%84.45M

-Accumulated depreciation

----

-14.54%-52.31M

----

-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

17.04%5.05M

40.96%5.6M

52.46%5.31M

47.35%5.12M

Other non current assets

59.72%17.24M

63.45%16.28M

--16M

62.86%14.47M

43.21%10.79M

31.51%9.96M

----

--8.89M

Total non current assets

33.25%78.73M

16.38%66.51M

22.94%67.95M

29.17%68.18M

28.57%59.09M

22.48%57.14M

8.85%55.27M

0.16%52.79M

Total assets

91.54%1.08B

84.25%1.02B

86.41%993.99M

13.33%597M

14.04%566.27M

54.94%555.43M

43.93%533.22M

29.34%526.76M

Liabilities

Current liabilities

Payables

32.97%20.68M

4.67%20.94M

52.86%21.28M

25.90%19.61M

17.55%15.55M

112.14%20.01M

51.04%13.92M

43.67%15.57M

-accounts payable

44.38%19.72M

13.03%19.95M

34.10%15.5M

23.17%17.8M

21.80%13.66M

121.03%17.65M

44.87%11.56M

42.77%14.45M

-Total tax payable

-49.26%962K

-57.92%992K

144.73%5.77M

61.05%1.81M

19.32%1.9M

125.22%2.36M

145.04%2.36M

56.27%1.12M

Current accrued expenses

87.69%183.94M

73.84%154.14M

54.03%127.24M

60.11%106.43M

65.34%98M

81.15%88.67M

127.19%82.61M

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

73.70%3.01M

83.38%3.16M

19.20%2.03M

11.11%1.88M

-Current debt

3,758.49%48.21M

----

--1.25M

----

-Current capital lease obligation

-37.78%1.1M

-27.32%1.39M

-38.65%1.24M

-26.25%1.39M

1.66%1.76M

10.80%1.91M

19.20%2.03M

11.11%1.88M

Current deferred liabilities

----

--0

-83.61%1.95M

-77.72%4.04M

-73.48%5.95M

-76.50%7.76M

Current liabilities

123.57%266.25M

59.01%185.1M

48.10%155.29M

37.87%139.02M

38.11%119.09M

48.67%116.4M

50.27%104.85M

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

2.37%82.91M

1.50%81.59M

-1.13%82.36M

-5.80%79.57M

-Long term debt

731.64%390.49M

835.86%438.12M

813.42%437.54M

0.43%48.01M

-7.72%46.95M

-7.07%46.81M

-4.96%47.9M

-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

19.41%35.95M

15.90%34.77M

4.75%34.46M

-7.19%31.76M

Non current deferred liabilities

9.70%5.8M

0.26%5.48M

1.94%5.47M

5.21%5.52M

--5.28M

--5.46M

91.17%5.36M

-39.39%5.24M

Non current accrued expenses

-2.66%3.01M

0.62%2.09M

111.85%2.16M

-55.85%978K

--3.09M

--2.08M

--1.02M

--2.22M

Total non current liabilities

381.66%440.56M

436.55%479.13M

438.99%479.16M

2.43%89.14M

12.77%91.47M

10.95%89.3M

3.14%88.9M

-6.61%87.02M

Total liabilities

235.68%706.81M

222.91%664.23M

227.45%634.45M

21.45%228.16M

25.83%210.56M

29.55%205.7M

24.22%193.75M

6.89%187.86M

Shareholders'equity

Share capital

11.77%135K

9.22%135K

12.37%135K

3.88%134K

12.67%120.79K

15.81%123.61K

3.93%120.14K

8.62%129K

-common stock

11.77%135K

9.22%135K

12.37%135K

3.88%134K

12.67%120.79K

15.81%123.61K

3.93%120.14K

8.62%129K

Retained earnings

-118.09%-771.99M

-111.96%-780.73M

-123.42%-769.11M

-8.02%-744.67M

-34.29%-353.98M

-25.35%-368.33M

47.33%-344.24M

-6.11%-689.39M

Paid-in capital

561.97%1.18B

574.77%1.17B

629.92%1.16B

6.17%1.15B

32.96%178.38M

24,677.94%174.01M

-42.88%159.45M

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

8.44%407M

3.49%424.03M

-18.24%415.06M

-110.49%-54.67M

Other equity interest

-100.00%1K

0.00%1K

49.19%124.18M

44.43%119.9M

34.43%109.08M

-100.00%1K

Total stockholders'equity

6.22%377.83M

2.69%359.14M

5.91%359.53M

8.83%368.84M

8.05%355.71M

75.12%349.73M

58.25%339.47M

46.38%338.9M

Total equity

6.22%377.83M

2.69%359.14M

5.91%359.53M

8.83%368.84M

8.05%355.71M

75.12%349.73M

58.25%339.47M

46.38%338.9M

Currency Unit

USD

Accounting Standards

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%901.28M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data