Immunocore Holdings reported total assets of $1119.42M and total liabilities of $699.62M for the quarter ended Jun 2026, up 3.4% year over year. This balance sheet covers 21 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 171.28M | 353.68M | 320.67M | 262.02M | 409.18M | 390.04M | 428.39M | 442.63M | 832.82M | 504.99M | 537.77M | 455.73M | 476.85M | 487.93M | 498.41M | 467.71M | 452.68M | 484.92M | |||
| Short-term InvestmentsInvestments (Current) | 354.61M | 363.51M | 364.64M | 360.20M | 394.90M | 393.94M | 396.44M | 392.22M | 395.30M | ||||||||||||
| Cash & Current Investments | 171.28M | 353.68M | 320.67M | 262.02M | 409.18M | 390.04M | 428.39M | 442.63M | 832.82M | 859.60M | 901.28M | 820.38M | 837.04M | 882.83M | 892.35M | 864.15M | 844.90M | 880.22M | |||
| Receivables - NetNet Receivables | 13.57M | 20.50M | 48.28M | 54.79M | 60.64M | 52.09M | 57.80M | 60.24M | 63.70M | 63.01M | 63.10M | 69.80M | 75.90M | 74.00M | 81.10M | 95.40M | |||||
| Receivables - OtherOther Receivables | 2.27M | 1.98M | 7.32M | 9.01M | 6.91M | ||||||||||||||||
| Receivables | 15.85M | 22.48M | 55.61M | 63.80M | 67.55M | 52.09M | 57.80M | 60.24M | 63.70M | 63.01M | 63.10M | 69.80M | 75.90M | 74.00M | 81.10M | 95.40M | |||||
| Inventory | 1.01M | 1.11M | 2.37M | 4.50M | 4.17M | 3.46M | 4.52M | 5.45M | 6.80M | 5.46M | 5.66M | 6.74M | 8.25M | 7.79M | |||||||
| Prepaid Assets | 4.53M | 5.37M | 7.35M | 29.60M | 31.30M | 33.55M | 36.45M | 41.03M | 41.70M | 44.27M | 48.96M | 51.87M | 69.59M | 67.69M | |||||||
| Current Assets | 201.94M | 354.16M | 475.57M | 459.65M | 494.36M | 528.82M | 926.04M | 956.86M | 1,005.90M | 929.86M | 948.62M | 1,002.30M | 1,022.85M | 996.74M | 1,003.81M | 1,051.04M | |||||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.16M | 52.64M | 48.50M | 51.18M | 56.69M | 9.21M | 8.38M | 7.68M | 9.16M | 10.09M | 9.77M | 9.55M | 9.43M | 11.46M | 12.13M | 12.86M | |||||
| Goodwill & Intangibles | 0.48M | 0.51M | |||||||||||||||||||
| Long-Term Deferred Tax | 2.94M | 3.47M | 4.55M | 4.97M | 5.56M | 10.97M | 10.80M | 10.11M | 12.66M | 14.79M | 14.36M | 14.08M | 14.33M | ||||||||
| Other Non-Current Assets | 8.89M | 14.47M | 16.00M | 16.28M | 17.24M | 17.12M | 17.13M | 17.04M | 16.49M | 20.28M | 18.61M | 18.50M | |||||||||
| Non-Current Assets | 58.45M | 52.64M | 48.50M | 51.18M | 56.69M | 55.40M | 67.95M | 66.51M | 78.73M | 55.90M | 79.38M | 80.09M | 79.65M | 62.10M | 68.29M | 68.38M | |||||
| Assets | 260.39M | 406.79M | 524.07M | 510.83M | 551.05M | 597.00M | 993.99M | 1,023.37M | 1,084.64M | 1,009.51M | 1,028.01M | 1,082.39M | 1,102.50M | 1,067.27M | 1,072.10M | 1,119.42M | |||||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 33.97M | 47.77M | 76.52M | 88.06M | 107.31M | 17.80M | 15.50M | 19.95M | 19.72M | 25.10M | 29.11M | 23.86M | 22.96M | 24.36M | 30.16M | 26.32M | |||||
| Notes Payables | 1.24M | ||||||||||||||||||||
| Payables | 33.97M | 47.77M | 76.52M | 88.06M | 108.55M | 17.80M | 15.50M | 19.95M | 19.72M | 25.10M | 29.11M | 23.86M | 22.96M | 24.36M | 30.16M | 26.32M | |||||
| Accumulated Expenses | 76.75M | 119.83M | 138.55M | 163.76M | 197.22M | 185.53M | 118.34M | 143.78M | 144.94M | 219.74M | 207.39M | 206.40M | |||||||||
| Other Accumulated Expenses | 3.68M | 5.99M | 7.46M | ||||||||||||||||||
| Short term Debt | 1.24M | 48.21M | |||||||||||||||||||
| Current Leases | 1.88M | 1.39M | 1.24M | 1.39M | 1.10M | 1.55M | 1.72M | 1.84M | 1.88M | 2.01M | 2.00M | 1.91M | |||||||||
| Current Taxes | 1.00M | ||||||||||||||||||||
| Current Deferred Revenue | 7.76M | 0.59M | 0.58M | 0.58M | 0.57M | 0.57M | |||||||||||||||
| Total Current Liabilities | 72.62M | 82.47M | 91.01M | 97.46M | 115.48M | 139.02M | 155.29M | 185.10M | 266.25M | 212.18M | 149.16M | 170.08M | 170.35M | 246.70M | 240.11M | 235.20M | |||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 48.40M | 50.18M | 53.70M | 46.33M | 46.45M | 48.01M | 437.54M | 438.12M | 390.49M | 391.01M | 391.53M | 392.06M | 392.59M | 393.12M | 393.66M | 394.21M | |||||
| Non-Current Deffered Revenue | 5.24M | 5.51M | 5.47M | 5.48M | 5.80M | 5.43M | 5.61M | 5.25M | 5.00M | 4.86M | 4.62M | 4.49M | |||||||||
| Operating Leases | 33.26M | 34.18M | 31.78M | 33.13M | 34.50M | 35.61M | 35.23M | 34.83M | 42.37M | 40.16M | 42.47M | 44.40M | 43.27M | 41.56M | 42.02M | 40.75M | |||||
| Other Non-Current Liabilities | 2.21M | 0.98M | 2.16M | 2.09M | 3.01M | 62.48M | 83.96M | 96.60M | 26.88M | ||||||||||||
| Total Non-Current Liabilities | 114.68M | 93.07M | 85.61M | 86.41M | 88.60M | 227.18M | 632.29M | 662.14M | 703.80M | 648.79M | 587.05M | 609.95M | 609.33M | 686.24M | 672.74M | ||||||
| Total Liabilities | 187.30M | -278.32M | 175.55M | -207.35M | 176.61M | 183.87M | -341.30M | 204.08M | -355.97M | 228.16M | 634.45M | 664.23M | 706.81M | 648.79M | 649.53M | 693.91M | 705.94M | 686.24M | 678.42M | 699.62M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 48.40M | 50.18M | 53.70M | 46.33M | 48.93M | 48.01M | 437.54M | 438.12M | 438.69M | 391.01M | 391.53M | 392.06M | 392.59M | 393.12M | 393.66M | 394.21M | |||||
| Common Equity | 73.08M | 278.32M | 231.25M | 207.35M | 347.46M | 326.96M | 341.30M | 351.44M | 355.97M | 368.84M | 359.53M | 359.14M | 377.83M | 360.72M | 378.48M | 388.48M | 396.56M | 381.03M | 393.67M | 419.80M | |
| Liabilities and Shareholders Equity | 260.39M | 406.79M | 524.07M | 510.83M | 551.05M | 597.00M | 993.99M | 1,023.37M | 1,084.64M | 1,009.51M | 1,028.01M | 1,082.39M | 1,102.50M | 1,067.27M | 1,072.10M | 1,119.42M | |||||
| Retained Earnings | -461.98M | -648.92M | -278.20M | -306.43M | -365.43M | 1,149.64M | 1,163.87M | 1,174.15M | 1,180.85M | 1,190.10M | 1,202.17M | 1,216.00M | 1,227.65M | 1,240.26M | 1,247.21M | 1,273.10M |