Immunocore Holdings plc (IMCR) FY2026 Q2 Balance Sheet

Immunocore Holdings plc (IMCR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,119,422,000 US dollars

Current assets

1,051,044,000 US dollars

Non-current assets

68,378,000 US dollars

Liabilities

699,624,000 US dollars

Current liabilities

235,198,000 US dollars

Non-current liabilities

464,426,000 US dollars

Equity

419,798,000 US dollars

Cash and cash equivalents

484,920,000 US dollars

Marketable securities

395,291,000 US dollars

Accounts receivable, net

95,350,000 US dollars

Prepaid expenses and other current assets

67,692,000 US dollars

Inventory, net

7,791,000 US dollars

Operating lease right of use assets, net

37,020,000 US dollars

Other non-current assets

18,495,000 US dollars

Property and equipment, net

12,863,000 US dollars

Accrued expenses and other current liabilities

206,400,000 US dollars

Accounts payable

26,319,000 US dollars

Operating lease liabilities, current

1,906,000 US dollars

Deferred revenue, current

573,000 US dollars

Interest-bearing loans and borrowings

394,206,000 US dollars

Operating lease liabilities, non-current

38,847,000 US dollars

Accrued expenses, non-current

26,883,000 US dollars

Deferred revenue, non-current

4,490,000 US dollars

Additional paid-in capital

1,273,101,000 US dollars

Ordinary shares (voting), £0.002 par value, most recent authority to allot up to a maximum nominal value of £149,303 and £149,633 shares as of June 30, 2026 and December 31, 2025, respectively, and 51,480,159 and 50,689,271 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.

138,000 US dollars

Deferred shares, £0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025.

1,000 US dollars

Accumulated deficit

negative 819,112,000 US dollars

Accumulated other comprehensive loss

negative 34,330,000 US dollars

Gross equity (calculated)

1,273,240,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.