Immunocore Holdings plc (IMCR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 235.20M USD | Liabilities, Current |
| Cash and equivalents | 484.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 395.29M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 7.79M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $235.20M | $484.92M | $395.29M | (m) | $7.79M | (m) |
| 2026-03-31 | (m) | $240.11M | $452.68M | $392.22M | (m) | $8.25M | (m) |
| 2025-12-31 | (m) | $246.70M | $467.71M | $396.44M | (m) | $6.74M | (m) |
| 2025-09-30 | (m) | $170.35M | $498.41M | $393.94M | (m) | $5.66M | (m) |
| 2025-06-30 | (m) | $170.08M | $487.93M | $394.88M | (m) | $5.46M | (m) |
| 2025-03-31 | (m) | $149.16M | $476.85M | $360.19M | (m) | $6.80M | (m) |
| 2024-12-31 | $883.38M | $212.18M | $455.73M | $364.64M | $63.01M | $5.45M | 4.16× |
| 2024-09-30 | $964.94M | $266.25M | $537.77M | $363.51M | $63.66M | $4.52M | 3.62× |
| 2024-06-30 | $919.84M | $185.10M | $504.99M | $354.61M | $60.24M | $3.46M | 4.97× |
| 2024-03-31 | (m) | $155.29M | $832.82M | (m) | $57.75M | $4.17M | (m) |
| 2023-12-31 | (m) | $139.02M | $442.63M | (m) | $52.09M | $4.50M | (m) |
| 2022-12-31 | (m) | $100.83M | $402.47M | (m) | $33.58M | $692.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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