Immunocore Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Immunocore Holdings has a total shareholder equity of $368.8M and total debt of $48.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are $597.0M and $228.2M respectively.
Key information
13.0%
Debt to equity ratio
US$48.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$442.63m |
| Equity | US$368.84m |
| Total liabilities | US$228.16m |
| Total assets | US$597.00m |
Recent financial health updates
Recent updates
Are Investors Undervaluing Immunocore Holdings plc (NASDAQ:IMCR) By 25%?
Apr 05
Here's Why Immunocore Holdings (NASDAQ:IMCR) Can Manage Its Debt Despite Losing Money
Jan 22Immunocore Holdings: Vulnerable To Profit Taking After Big Rally
Jan 21Revenues Not Telling The Story For Immunocore Holdings plc (NASDAQ:IMCR) After Shares Rise 37%
Dec 18Some Confidence Is Lacking In Immunocore Holdings plc's (NASDAQ:IMCR) P/S
May 08Forecast: Analysts Think Immunocore Holdings plc's (NASDAQ:IMCR) Business Prospects Have Improved Drastically
Nov 16Immunocore: Attractive Commercial-Stage Biopharma
Oct 05Need To Know: Analysts Are Much More Bullish On Immunocore Holdings plc (NASDAQ:IMCR)
Aug 12Immunocore GAAP EPS of -$0.17, revenue of $38.92M
Aug 10Immunocore to raise $140M in private placement financing
Jul 18Analysts Are Updating Their Immunocore Holdings plc (NASDAQ:IMCR) Estimates After Its Second-Quarter Results
Aug 15Industry Analysts Just Upgraded Their Immunocore Holdings plc (NASDAQ:IMCR) Revenue Forecasts By 12%
May 20Financial Position Analysis
Short Term Liabilities: IMCR's short term assets ($528.8M) exceed its short term liabilities ($139.0M).
Long Term Liabilities: IMCR's short term assets ($528.8M) exceed its long term liabilities ($89.1M).
Debt to Equity History and Analysis
Debt Level: IMCR has more cash than its total debt.
Reducing Debt: IMCR's debt to equity ratio has reduced from 33.4% to 13% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IMCR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IMCR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.