NASDAQ:IMCR
Immunocore Holdings plc
- Stock
Last Close
54.25
17/05 20:00
Market Cap
3.46B
Beta: 0.55
Volume Today
786.95K
Avg: 266.28K
PE Ratio
−53.27
PFCF: 257.21
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.73M - | 5.83M 62.94% | 5.78M 0.79% | 5.17M 10.69% | 5.93M 14.75% | 4.46M 24.78% | 35.44M 694.89% | 6.07M 82.86% | 6.58M 8.38% | 10.04M 52.54% | 75.08M 647.62% | 9.33M 87.57% | 13.99M 49.92% | 11.20M 19.99% | 17.80M 58.98% | 15.50M 12.91% | |
accumulated other comprehensive income loss | -32K - | 306K 1,056.25% | 163K 46.73% | 386.24M 236,855.83% | 386.20M 0.01% | 386.24M 0.01% | 386.26M 0.00% | 386.46M 0.05% | 337.82M 12.59% | 336.09M 0.51% | 334.75M 0.40% | 335.13M 0.11% | 336.18M 0.31% | 333.58M 0.77% | -36.26M 110.87% | -35.36M 2.47% | |
cash and cash equivalents | 73.97M - | 56.69M 23.36% | 129.72M 128.83% | 313.08M 141.36% | 278.87M 10.93% | 256.55M 8.00% | 237.89M 7.28% | 205.85M 13.47% | 208.06M 1.07% | 347.19M 66.87% | 332.54M 4.22% | 337.46M 1.48% | 342.34M 1.45% | 363.95M 6.31% | 442.63M 21.62% | 832.82M 88.15% | |
cash and short term investments | 73.97M - | 56.69M 23.36% | 129.72M 128.83% | 313.08M 141.36% | 278.87M 10.93% | 256.55M 8.00% | 237.89M 7.28% | 205.85M 13.47% | 208.06M 1.07% | 347.19M 66.87% | 332.54M 4.22% | 337.46M 1.48% | 342.34M 1.45% | 363.95M 6.31% | 442.63M 21.62% | 832.82M 88.15% | |
common stock | 1K - | 1K 0% | 88K 8,700% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 96K 9.09% | 97K 1.04% | 97K 0% | 98K 1.03% | 99K 1.02% | 135K 36.36% | 135K 0% | ||
deferred revenue | 42.55M - | 607K 98.57% | 620K 2.14% | 623K 0.48% | 690K 10.75% | 24.45M 3,443.48% | 24.45M 0% | 17.09M 30.11% | 14.95M 12.50% | 10.68M 28.57% | 6.41M 40.01% | 4.81M 25% | 3.20M 33.33% | 1.60M 50% | 5.47M - | ||
deferred revenue non current | 10.68M - | 6.41M 40.01% | 2.14M 66.67% | 4.33M - | 4.33M 0% | 4.33M 0% | 4.33M 0% | 5.51M 27.34% | |||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | -4.77M - | 410K - | 410K 0% | 410K 0% | 1.59M 287.56% | ||||||||||||
intangible assets | |||||||||||||||||
inventory | -4.47M - | -5.48M 22.56% | -6.51M 18.70% | -7.01M 7.78% | -9.91M 41.31% | -7.98M 19.49% | -7.69M 3.61% | 496K 106.45% | 535K 7.86% | 854K 59.63% | 943K 10.42% | 882K 6.47% | 1.89M 114.40% | 1.86M 1.80% | 4.50M 142.38% | 4.17M 7.42% | |
long term debt | 38.30M - | 31.86M 16.81% | 61.84M 94.11% | 61.47M 0.60% | 61.06M 0.67% | 62.77M 2.80% | 62.58M 0.29% | 63.41M 1.33% | 66.27M 4.51% | 72.53M 9.44% | 67.75M 6.59% | 66.50M 1.84% | 64.69M 2.73% | 67.95M 5.05% | 82.64M 21.62% | 33.99M 58.88% | |
long term investments | 591K - | 384K 35.03% | 973K 153.39% | 4.35M 347.28% | 5.95M 36.63% | 5.80M 2.51% | 4.93M 14.87% | 137K - | 7.03M 5,033.58% | ||||||||
net debt | -14.56M - | -22.73M 56.11% | -65.83M 189.64% | -249.30M 278.71% | -215.66M 13.49% | -191.87M 11.03% | -174.05M 9.29% | -141.15M 18.90% | -140.37M 0.55% | -273.11M 94.56% | -263.24M 3.61% | -269.33M 2.31% | -275.15M 2.16% | -293.53M 6.68% | -358.59M 22.16% | -797.59M 122.42% | |
net receivables | 50.05M - | 20.16M 59.72% | 23.21M 15.17% | 26.44M 13.87% | 32.63M 23.42% | 33.32M 2.13% | 24.84M 25.45% | 37.03M 49.09% | 48.50M 30.97% | 55.48M 14.38% | 58.40M 5.27% | 47.56M 18.55% | 50.82M 6.85% | 49.88M 1.86% | 61.44M 23.17% | 57.75M 5.99% | |
other assets | |||||||||||||||||
other current assets | 4.74M - | 5.48M 15.68% | 6.51M 18.70% | 7.01M 7.78% | 9.91M 41.31% | 7.98M 19.49% | 7.69M 3.61% | 6.60M 14.24% | 6.93M 5.02% | 9.71M - | 31.30M 222.27% | ||||||
other current liabilities | 5.13M - | 38.98M 660.21% | 46.55M 19.44% | 46.40M 0.34% | 45.92M 1.02% | 24.50M 46.64% | 39K 99.84% | 28.66M 73,394.87% | 41.60M 45.13% | 54.94M 32.08% | 51K 99.91% | 68.89M 134,972.55% | 72.59M 5.37% | 82.34M 13.44% | 119.83M 45.53% | 133.08M 11.05% | |
other liabilities | |||||||||||||||||
other non current assets | 4.39M - | 7.00M 59.52% | 4.21M 39.84% | 4.77M - | 5.96M 24.84% | 6.24M 4.84% | 6.75M 8.11% | 7.21M 6.76% | 7.89M - | 8.85M 12.05% | 14.47M 63.61% | 16.00M 10.52% | |||||
other non current liabilities | 48.07M - | 35.92M 25.27% | 25.01M 30.38% | 19.39M 22.48% | 15.13M 21.96% | 81K 99.46% | 57K 29.63% | 70K 22.81% | 87K 24.29% | 108K 24.14% | 1.59M 1,375% | 949K 40.43% | 1.78M 87.78% | 2.68M 50.62% | 978K 63.56% | 445.17M 45,418.81% | |
othertotal stockholders equity | 293.91M - | 346.23M 17.80% | 405.05M 16.99% | 238.38M 41.15% | 247.72M 3.92% | 257.56M 3.97% | 266.60M 3.51% | 274.27M 2.88% | 69.02M 74.83% | 194.69M 182.05% | 205.16M 5.38% | 216.82M 5.68% | 233.02M 7.47% | 247.99M 6.42% | 1.15B 363.59% | 1.16B 1.24% | |
preferred stock | |||||||||||||||||
property plant equipment net | 54.88M - | 45.07M 17.88% | 36.85M 18.24% | 35.06M 4.84% | 33.38M 4.80% | 32.81M 1.69% | 31.54M 3.89% | 30.05M 4.72% | 28.95M 3.67% | 30.54M 5.52% | 31.64M 3.61% | 32.90M 3.96% | 32.56M 1.03% | 33.86M 3.99% | 42.73M 26.22% | 41.19M 3.61% | |
retained earnings | -279.11M - | -330.99M 18.59% | -349.87M 5.70% | -378.91M 8.30% | -411.87M 8.70% | -442.00M 7.32% | -481.39M 8.91% | -497.52M 3.35% | -242.28M 51.30% | -236.05M 2.57% | -261.25M 10.68% | -277.95M 6.39% | -292.03M 5.06% | -290.12M 0.65% | -744.67M 156.68% | -769.11M 3.28% | |
short term debt | 21.11M - | 2.10M 90.06% | 2.04M 2.62% | 2.31M 13.07% | 2.15M 6.88% | 1.92M 10.97% | 1.25M 34.46% | 1.29M 3.11% | 1.42M 9.74% | 1.55M 9.37% | 1.55M 0.13% | 1.64M 5.21% | 2.50M 53.06% | 2.47M 1.40% | 1.39M 43.78% | 1.24M 10.45% | |
short term investments | -4.77M - | ||||||||||||||||
tax assets | 1.51M - | 1.54M 2.12% | 2.23M 44.90% | 2.21M 0.76% | 2.19M 0.95% | 2.26M 2.97% | 2.58M 14.09% | 2.65M 2.91% | 3.28M 23.66% | 3.86M 17.79% | 4.24M 9.84% | 4.29M 1.06% | 4.44M 3.66% | 4.13M 6.91% | 10.97M 165.37% | 10.76M 1.93% | |
tax payables | 594K - | 607K 2.19% | 620K 2.14% | 623K 0.48% | 690K 10.75% | 778K 12.75% | 532K 31.62% | 733K 37.78% | 863K 17.74% | 1.42M 64.89% | 927K 34.86% | 1.91M 105.50% | 1.87M 1.89% | 1.55M 16.85% | 1.81M 16.28% | ||
total assets | 185.65M - | 130.84M 29.52% | 197.19M 50.72% | 381.15M 93.29% | 353.01M 7.38% | 330.74M 6.31% | 301.77M 8.76% | 282.04M 6.54% | 295.57M 4.80% | 444.67M 50.45% | 435.52M 2.06% | 430.53M 1.14% | 440.36M 2.28% | 464.12M 5.40% | 597.00M 28.63% | 993.99M 66.50% | |
total current assets | 124.28M - | 76.84M 38.17% | 152.93M 99.01% | 339.52M 122.01% | 311.50M 8.25% | 289.87M 6.94% | 262.73M 9.36% | 243.38M 7.36% | 257.10M 5.64% | 403.52M 56.95% | 391.88M 2.88% | 385.91M 1.52% | 395.06M 2.37% | 415.69M 5.22% | 528.82M 27.21% | 926.04M 75.11% | |
total current liabilities | 84.51M - | 47.51M 43.78% | 55.00M 15.76% | 54.49M 0.92% | 54.69M 0.36% | 55.33M 1.16% | 61.18M 10.58% | 53.12M 13.17% | 64.56M 21.53% | 77.22M 19.62% | 83.09M 7.60% | 84.66M 1.89% | 92.29M 9.01% | 97.61M 5.77% | 139.02M 42.43% | 155.29M 11.70% | |
total debt | 59.41M - | 33.96M 42.84% | 63.89M 88.13% | 63.78M 0.16% | 63.21M 0.90% | 64.68M 2.33% | 63.84M 1.31% | 64.71M 1.36% | 67.69M 4.62% | 74.08M 9.44% | 69.30M 6.45% | 68.14M 1.69% | 67.19M 1.39% | 70.42M 4.81% | 84.03M 19.33% | 35.23M 58.08% | |
total investments | 591K - | 384K 35.03% | 973K 153.39% | 4.35M 347.28% | 5.95M 36.63% | 5.80M 2.51% | 165K 97.15% | 137K - | 7.03M 5,033.58% | ||||||||
total liabilities | 170.88M - | 115.29M 32.53% | 141.85M 23.03% | 135.35M 4.58% | 130.87M 3.31% | 128.85M 1.54% | 130.23M 1.07% | 118.74M 8.82% | 130.92M 10.26% | 149.85M 14.47% | 156.76M 4.61% | 156.44M 0.20% | 163.09M 4.25% | 172.58M 5.82% | 228.16M 32.21% | 634.45M 178.08% | |
total liabilities and stockholders equity | 185.65M - | 130.84M 29.52% | 197.19M 50.72% | 381.15M 93.29% | 353.01M 7.38% | 330.74M 6.31% | 301.77M 8.76% | 282.04M 6.54% | 295.57M 4.80% | 444.67M 50.45% | 435.52M 2.06% | 430.53M 1.14% | 440.36M 2.28% | 464.12M 5.40% | 597.00M 28.63% | 993.99M 66.50% | |
total non current assets | 61.37M - | 53.99M 12.02% | 44.26M 18.02% | 41.63M 5.95% | 41.52M 0.27% | 40.87M 1.56% | 39.05M 4.46% | 38.65M 1.01% | 38.47M 0.49% | 41.15M 6.99% | 43.64M 6.04% | 44.63M 2.27% | 45.30M 1.52% | 48.43M 6.89% | 68.18M 40.79% | 67.95M 0.34% | |
total non current liabilities | 86.36M - | 67.78M 21.52% | 86.85M 28.13% | 80.86M 6.90% | 76.19M 5.78% | 73.53M 3.49% | 69.05M 6.10% | 65.62M 4.96% | 66.36M 1.13% | 72.64M 9.46% | 73.67M 1.43% | 71.78M 2.57% | 70.80M 1.37% | 74.97M 5.89% | 89.14M 18.90% | 479.16M 437.55% | |
total stockholders equity | 14.77M - | 15.55M 5.26% | 55.35M 255.97% | 245.80M 344.11% | 222.14M 9.63% | 201.89M 9.12% | 171.55M 15.03% | 163.30M 4.81% | 164.65M 0.83% | 294.82M 79.06% | 278.76M 5.45% | 274.09M 1.67% | 277.27M 1.16% | 291.54M 5.15% | 368.84M 26.51% | 359.53M 2.52% |
All numbers in USD (except ratios and percentages)