IMCR NASDAQ
Immunocore Holdings plc
1W: -2.0%
1M: +4.3%
3M: -4.4%
YTD: -5.4%
1Y: -3.4%
3Y: -32.4%
5Y: -15.9%
$31.96
+0.68 (+2.17%)
Pre-Market: $31.44 (-0.52, -1.63%)
Weekly Expected Move ±6.4%
$27
$29
$31
$33
$35
Credit Risk of going bust: lower than 64% of companies Debt: 20.9% of company value Bonds: $32.0M held by 18 funds → details ▾
If the stock fell to about $0.57 (down 98%), Immunocore Holdings plc would be worth roughly what it owes.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.1B
+5.7% ▲
5Y CAGR: +40.2%
Total Liabilities
$686M
+5.8% ▲
5Y CAGR: +37.1%
Shareholders Equity
$381M
+5.6% ▲
5Y CAGR: +47.1%
Cash & Investments
$864M
+5.3% ▲
5Y CAGR: +37.4%
Total Debt
$44M
-89.9% ▼
5Y CAGR: -10.2%
Net Debt
-$424M
-1743.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $402M | $443M | $456M | $468M |
| Short-Term Investments | $0 | $0 | $0 | $365M | $396M |
| Cash & ST Investments | $321M | $402M | $443M | $820M | $864M |
| Net Receivables | $34M | $57M | $61M | $83M | $74M |
| Inventory | $0 | $692K | $5M | $5M | $7M |
| Other Current Assets | -$8M | $4M | $10M | $8M | $52M |
| Total Current Assets | $355M | $474M | $529M | $930M | $997M |
| Property, Plant & Equip. | $43M | $39M | $43M | $48M | $50M |
| Goodwill & Intangibles | $0 | $410 | $0 | $0 | $0 |
| Long-Term Investments | $223K | $137K | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $9M | $14M | $17M | $20M |
| Total Non-Current Assets | $53M | $53M | $68M | $80M | $71M |
| Total Assets | $407M | $527M | $597M | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $18M | $25M | $24M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $33M | $8M | $0 | $0 | $583K |
| Other Current Liabilities | $84K | $9M | $12M | $13M | $220M |
| Total Current Liabilities | $83M | $101M | $139M | $212M | $247M |
| Long-Term Debt | $50M | $48M | $48M | $391M | $42M |
| Other Non-Current Liab. | $77K | $2M | $978K | $0 | $398M |
| Total Non-Current Liabilities | $93M | $87M | $89M | $437M | $440M |
| Total Liabilities | $176M | $188M | $228M | $649M | $686M |
| — Equity — | |||||
| Common Stock | $119K | $129K | $105K | $135K | $136K |
| Retained Earnings | -$650M | -$689M | -$745M | -$796M | -$831M |
| Accumulated OCI | $521M | -$55M | -$36M | -$34M | -$28M |
| Total Stockholders Equity | $232M | $339M | $369M | $361M | $381M |
| Total Liabilities & Equity | $407M | $527M | $597M | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $86M | $81M | $84M | $433M | $44M |
| Net Debt | -$235M | -$321M | -$359M | -$23M | -$424M |
| Total Investments | $223K | $137K | $0 | $365M | $396M |