IMMUNOCORE HLDGS ADS/1 (6YG) — Net Asset Quality Index

Latest as of June 2026: 37.5%

IMMUNOCORE HLDGS ADS/1 (6YG) has a Net Asset Quality Index of 37.5% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €1.12 Billion minus total liabilities of €699.62 Million yields net assets of €419.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read IMMUNOCORE HLDGS ADS/1 (6YG) total liabilities for a breakdown of total debt and financial obligations.

Quality Index

37.5%
Equity / Total Assets

Net Assets

€419.80 Million
EUR

Total Assets

€1.12 Billion
EUR

Total Liabilities

€699.62 Million
EUR

IMMUNOCORE HLDGS ADS/1 Net Asset Quality Index Over Time (2022–2025)

This chart shows how IMMUNOCORE HLDGS ADS/1's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the index stands at 37.5%, representing net assets of €419.80 Million against total assets of €1.12 Billion EUR. For live market cap and overall valuation, see IMMUNOCORE HLDGS ADS/1 stock valuation.

Annual Net Asset Quality Index for IMMUNOCORE HLDGS ADS/1 (2022–2025)

The table below presents the year-by-year Net Asset Quality Index for IMMUNOCORE HLDGS ADS/1 from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check IMMUNOCORE HLDGS ADS/1 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 35.7% €381.03 Million €1.07 Billion €686.24 Million ▼ 0.0 pp
2024 35.7% €360.72 Million €1.01 Billion €648.79 Million ▼ -26.1 pp
2023 61.8% €368.84 Million €597.00 Million €228.16 Million ▼ -2.6 pp
2022 64.3% €338.90 Million €526.76 Million €187.86 Million
pp = percentage points