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10-Q

Quarterly Report

Immunocore Holdings plc IMCR

0001671927-25-000014

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 50.39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.29M sh
Shares Diluted Q2 2025 · Jun 30, 2025 50.19M sh
Shares Diluted Q2 2025 · Jun 30, 2024 50.01M sh
Shares Diluted Q2 2025 · Jun 30, 2024 49.94M sh
Capex Q2 2025 · Jun 30, 2025 $712K
Capex Q2 2025 · Jun 30, 2024 $761K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $26.4M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $18.89M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $487.93M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $455.73M
Stockholders Equity Q2 2025 · Jun 30, 2025 $388.48M
Stockholders Equity Q2 2025 · Mar 31, 2025 $378.48M
Stockholders Equity Q2 2025 · Dec 31, 2024 $360.72M
Stockholders Equity Q2 2025 · Jun 30, 2024 $359.14M
Stockholders Equity Q2 2025 · Mar 31, 2024 $359.53M
Stockholders Equity Q2 2025 · Dec 31, 2023 $368.84M
Current Liabilities Q2 2025 · Jun 30, 2025 $170.08M
Current Liabilities Q2 2025 · Dec 31, 2024 $212.18M
Total Liabilities Q2 2025 · Jun 30, 2025 $693.91M
Total Liabilities Q2 2025 · Dec 31, 2024 $648.79M
Current Assets Q2 2025 · Jun 30, 2025 $1B
Current Assets Q2 2025 · Dec 31, 2024 $929.86M
Total Assets Q2 2025 · Jun 30, 2025 $1.08B
Total Assets Q2 2025 · Dec 31, 2024 $1.01B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.20
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.11
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.23
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.72
Eps Basic Q2 2025 · Jun 30, 2025 −$0.20
Eps Basic Q2 2025 · Jun 30, 2025 −$0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.23
Eps Basic Q2 2025 · Jun 30, 2024 −$0.72
Sga Expense Q2 2025 · Jun 30, 2025 $42.79M
Sga Expense Q2 2025 · Jun 30, 2025 $82.99M
Sga Expense Q2 2025 · Jun 30, 2024 $38.64M
Sga Expense Q2 2025 · Jun 30, 2024 $77.93M
Rd Expense Q2 2025 · Jun 30, 2025 $69.01M
Rd Expense Q2 2025 · Jun 30, 2025 $125.48M
Rd Expense Q2 2025 · Jun 30, 2024 $51.07M
Rd Expense Q2 2025 · Jun 30, 2024 $108.53M
Net Income Q2 2025 · Jun 30, 2025 −$10.3M
Net Income Q2 2025 · Jun 30, 2025 −$5.28M
Net Income Q2 2025 · Mar 31, 2025 $5.02M
Net Income Q2 2025 · Jun 30, 2024 −$11.62M
Net Income Q2 2025 · Jun 30, 2024 −$36.05M
Net Income Q2 2025 · Mar 31, 2024 −$24.44M
Operating Income Q2 2025 · Jun 30, 2025 −$14.88M
Operating Income Q2 2025 · Jun 30, 2025 −$18.49M
Operating Income Q2 2025 · Jun 30, 2024 −$16.02M
Operating Income Q2 2025 · Jun 30, 2024 −$42.51M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.04M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.87M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.71M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.95M
Revenue Q2 2025 · Jun 30, 2025 $97.96M
Revenue Q2 2025 · Jun 30, 2025 $191.85M
Revenue Q2 2025 · Jun 30, 2024 $75.4M
Revenue Q2 2025 · Jun 30, 2024 $145.9M