Immunocore Holdings Financial Health
How is Immunocore Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: IMCR's short term assets (£403.5M) exceed its short term liabilities (£77.2M).
Long Term Liabilities: IMCR's short term assets (£403.5M) exceed its long term liabilities (£72.6M).
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 increased from 8.7% to 15.5% over the past 5 years.
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.