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

MetricTotalPer 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 LeaseN/A
Shares Outstanding50.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$467.71MN/A$6.74M$24.36M$246.70MN/A$43.56MN/A
2025-09-30$498.41MN/A$5.66M$22.96M$170.35MN/A$43.27MN/A
2025-06-30$487.93MN/A$5.46M$23.86M$170.08MN/A$44.40MN/A
2025-03-31$476.85MN/A$6.80M$29.11M$149.16MN/A$42.47MN/A
2024-12-31$455.73M$63.01M$5.45M$25.10M$212.18MN/A$41.71MN/A
2024-09-30$537.77M$63.66M$4.52M$19.72M$266.25M$438.69M$42.37MN/A
2024-06-30$504.99M$60.24M$3.46M$19.95M$185.10M$452.50M$34.83MN/A
2024-03-31$832.82M$57.75M$4.17M$15.50M$155.29M$452.50M$35.23MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-26 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-08 View

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