Immunocore Holdings plc Liquidation Value
IMCR
Other
Cash & Equivalents
$467.71M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $467.71M
Total Obligations: -$290.26M
$177.45M
Per share: $3.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $467.71M
AR: $0
Total Obligations: -$290.26M
$177.45M
Per share: $3.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $467.71M
AR: $0
Inventory: $6.74M
Total Obligations: -$290.26M
$184.19M
Per share: $3.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $177.45M | $3.50 |
| Liquid Liquidation Value | $177.45M | $3.50 |
| Operating Liquidation Value | $184.19M | $3.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $467.71M |
| Accounts Receivable | $63.01M |
| Inventory | $6.74M |
| Current Liabilities | $246.70M |
| Long-term Debt | $438.69M |
| Op. Lease Liability | $43.56M |
| Finance Lease | N/A |
| Shares Outstanding | 50.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $467.71M | N/A | $6.74M | $24.36M | $246.70M | N/A | $43.56M | N/A |
| 2025-09-30 | $498.41M | N/A | $5.66M | $22.96M | $170.35M | N/A | $43.27M | N/A |
| 2025-06-30 | $487.93M | N/A | $5.46M | $23.86M | $170.08M | N/A | $44.40M | N/A |
| 2025-03-31 | $476.85M | N/A | $6.80M | $29.11M | $149.16M | N/A | $42.47M | N/A |
| 2024-12-31 | $455.73M | $63.01M | $5.45M | $25.10M | $212.18M | N/A | $41.71M | N/A |
| 2024-09-30 | $537.77M | $63.66M | $4.52M | $19.72M | $266.25M | $438.69M | $42.37M | N/A |
| 2024-06-30 | $504.99M | $60.24M | $3.46M | $19.95M | $185.10M | $452.50M | $34.83M | N/A |
| 2024-03-31 | $832.82M | $57.75M | $4.17M | $15.50M | $155.29M | $452.50M | $35.23M | N/A |
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