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Immunocore Holdings plc financial statement history
Source-linked financial facts for Immunocore Holdings plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 526762000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 597001000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 1009506000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 1067269000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001671927-26-000005 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 473977000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 528820000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 929864000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 996742000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001671927-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 321082000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001671927-25-000006 |
| As of 2022-12-31 | 402472000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 442626000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 455731000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 467709000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001671927-26-000005 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 692000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 4501000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 5446000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 6742000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001671927-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 7833000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 9215000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 10092000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 11462000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001671927-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 187859000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 228158000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 648790000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 686236000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001671927-26-000005 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 100835000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140361-24-009921 |
| As of 2023-12-31 | 139021000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001671927-25-000006 |
| As of 2024-12-31 | 212181000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 246697000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001671927-26-000005 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 233705000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001671927-25-000006 |
| As of 2022-12-31 | 338903000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001671927-26-000005 |
| As of 2023-12-31 | 368843000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001671927-26-000005 |
| As of 2024-12-31 | 360716000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001671927-26-000005 |
| As of 2025-12-31 | 381033000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001671927-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4078000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | 174361000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | 249428000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | 310202000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | 400016000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001671927-26-000005 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | 1089000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | 1037000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | 2731000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | 5087000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001671927-26-000005 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100248000 | USD | 2024-02-28 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | 101921000 | USD | 2025-02-26 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | 163545000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | 222151000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | 274869000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001671927-26-000005 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -174587000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | -51708000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | -59649000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | -70461000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | -45353000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001671927-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -180029000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | -52543000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | -55287000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | -51087000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | -35514000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001671927-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -4.24 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | -1.15 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | -1.13 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | -1.02 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | -0.71 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001671927-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -143106000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | -49209000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | 2940000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | 26061000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | -10712000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001671927-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1386000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140361-24-009921 |
| 2022-01-01 to 2022-12-31 | 2203000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001671927-25-000006 |
| 2023-01-01 to 2023-12-31 | 5425000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001671927-26-000005 |
| 2024-01-01 to 2024-12-31 | 5173000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001671927-26-000005 |
| 2025-01-01 to 2025-12-31 | 4340000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001671927-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1671927
- Ticker in native snapshot
- IMCR
- Reported numeric facts
- 74
- Units present
- USD · USD/shares