Immunocore Holdings plc (IMCR)

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=jivedata("IMCR","financials")

Full statements spill as a table. For one cell: =jivedata("IMCR","Revenue") or =jivedata("IMCR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Immunocore Holdings plc

IMCR • CIK 0001671927

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-36,875	$-48,589	$-29,835	$-25,790
Weighted Average Number of Shares Outstanding, Basic	48,888,975	49,991,064	50,345,666	51,022,900
Revenue from Contract with Customer, Excluding Assessed Tax	$238,735	$310,202	$400,016	$430,775
Cost of Revenue	$1,037	$2,731	$5,087	$4,738
Research and Development Expense	$163,545	$222,151	$274,869	$284,451
Selling, General and Administrative Expense	$144,495	$155,781	$165,413	$164,164
Operating Income (Loss)	$-59,649	$-70,461	$-45,353	$-22,578
Investment Income, Interest	$17,986	$25,618	$16,476	$15,029
InterestExpenseNonoperating	—	$18,844	$12,166	$12,209
Foreign Currency Transaction Gain (Loss), before Tax	$-13,176	$-3,448	$2,215	$2,614
Other Nonoperating Income (Expense)	$-897	$14,198	$19,728	$14,412
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-60,890	$-52,937	$-19,100	$-2,732
Income Tax Expense (Benefit)	$-5,603	$-1,850	$16,414	$15,342
Net Income (Loss) Attributable to Parent	$-55,287	$-51,087	$-35,514	$-18,074
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	$18,412	$2,498	$5,679	$-7,716

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$442,626	$455,731	$467,709	$484,920
Marketable Securities, Current	—	$364,645	$396,444	$395,291
Property, Plant and Equipment, Net	$9,215	$10,092	$11,462	$12,863
Contract with Customer, Receivable, after Allowance for Credit Loss, Current	$52,093	$63,009	$73,977	$95,350
Operating Lease, Right-of-Use Asset	$33,520	$37,643	$38,783	$37,020
Prepaid Expense and Other Assets, Current	$29,600	$41,033	$50,055	$67,692
Deferred Income Tax Assets, Net	$10,973	$14,790	$0	$0
Income Taxes Receivable	—	—	$1,815	$1,815
Other Assets, Noncurrent	$14,473	$17,117	$20,282	$18,495
Inventory, Net	$4,501	$5,446	$6,742	$7,791
Assets	$597,001	$1,009,506	$1,067,269	$1,119,422
Assets, Current	$528,820	$929,864	$996,742	$1,051,044
Contract with Customer, Liability, Noncurrent	—	—	$4,858	$4,490
Operating Lease, Liability, Noncurrent	$34,633	$40,162	$41,556	$38,847
Notes and Loans, Noncurrent	$48,011	$391,013	$393,125	$394,206
Liabilities	$228,158	$648,790	$686,236	$699,624
Accounts Payable, Current	$17,798	$25,100	$24,364	$26,319
Accrued Liabilities and Other Liabilities	$119,835	$185,534	$219,744	$206,400
Contract with Customer, Liability, Current	—	—	$583	$573
Operating Lease, Liability, Current	$1,388	$1,547	$2,006	$1,906
Liabilities, Current	$139,021	$212,181	$246,697	$235,198
Common Stock, Value, Issued	$134	$135	$136	$138
Additional Paid in Capital	$1,149,643	$1,190,104	$1,240,255	$1,273,101
Retained Earnings (Accumulated Deficit)	$-744,674	$-795,761	$-831,275	$-819,112
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-36,261	$-33,763	$-28,084	$-34,330
Stockholders' Equity Attributable to Parent	$368,843	$360,716	$381,033	$419,798
Common Stock, Shares, Issued	49,725,649	50,064,860	50,689,271	51,480,159

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-55,287	$-51,087	$-35,514	$-18,074
Net Cash Provided by (Used in) Operating Activities	$2,940	$26,061	$-10,712	$-34,958
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$31,861	$14,813	$-14,681	$-3,862
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,293	$-1,708	$26,659	$849
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$442,626	$455,731	$467,709	$443,539
Share-based Payment Arrangement, Noncash Expense	$32,469	$34,190	$37,698	$33,882
Proceeds from Sale of Property, Plant, and Equipment	$0	$44	$0	$0
Depreciation	$4,090	$4,204	$3,266	$3,606
Proceeds from Sale and Maturity of Marketable Securities	—	—	$18,000	$14,000
Foreign Currency Transaction Gain (Loss), Unrealized	$-13,827	$-599	$6,385	$8,460
Payments to Acquire Marketable Securities	—	$350,000	$30,000	$0
Marketable Securities, Unrealized Gain (Loss)	—	$14,577	$19,728	$14,413
Payments to Acquire Property, Plant, and Equipment	$5,425	$5,173	$4,340	$6,195
Gain (Loss) on Extinguishment of Debt	$0	$-3,853	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-5,425	$-355,129	$-16,340	$7,805
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,647	$1,912	$2,348	$2,471
Deferred Income Tax Expense (Benefit)	$5,843	$-3,823	$14,790	$14,790
Other Noncash Income (Expense)	$-412	$-1,838	$-2,113	$-2,144
Increase (Decrease) in Accounts Receivable	$17,871	$12,348	$7,336	$26,546
Proceeds from Contributed Capital	$0	$0	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-8,544	$11,600	$6,740	$23,780
Proceeds from Stock Options Exercised	$34,346	$6,800	$12,371	$23,291
Increase (Decrease) in Accounts Payable	$2,625	$7,272	$-2,456	$2,302
Repayments of Notes Payable	$0	$50,000	$0	$0
Increase (Decrease) in Accrued Liabilities	$39,088	$71,502	$15,889	$11,800
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$2,061	$0	$0
Increase (Decrease) in Contract with Customer, Liability	—	—	$-387	$-582
IncreaseDecreaseInOperatingLeaseLiability	$-2,226	$-1,648	$-2,093	$-3,789
Payments of Debt Issuance Costs	$0	$13,358	$0	$0
Increase (Decrease) in Other Operating Assets	$15,012	$8,048	$6,177	$10,309
Net Cash Provided by (Used in) Financing Activities	$34,346	$343,881	$12,371	$23,291
Increase (Decrease) in Other Operating Liabilities	$-1,353	$0	$0	$0
Income Taxes Paid, Net	$-977	$510	$4,643	$3,887

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Import this data to Google Sheets with:

=jivedata("IMCR","financials")

Full statements spill as a table. For one cell: =jivedata("IMCR","Revenue") or =jivedata("IMCR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.