Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
31.17
-0.53 (-1.67%)
At close: Nov 4, 2024, 4:00 PM
32.00
+0.83 (2.66%)
Pre-market: Nov 5, 2024, 5:35 AM EST
Immunocore Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 504.99 | 442.63 | 402.47 | 322.11 | 129.72 | 73.97 | Upgrade
|
| Short-Term Investments | 354.61 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 859.6 | 442.63 | 402.47 | 322.11 | 129.72 | 73.97 | Upgrade
|
| Cash Growth | 97.59% | 9.98% | 24.95% | 148.32% | 75.37% | -40.53% | Upgrade
|
| Accounts Receivable | 60.25 | 52.09 | 33.58 | 8.19 | 2.05 | 1.47 | Upgrade
|
| Other Receivables | - | 9.34 | 23.5 | 15.03 | 14.66 | 44.11 | Upgrade
|
| Receivables | 60.25 | 61.44 | 57.08 | 23.22 | 16.71 | 45.58 | Upgrade
|
| Inventory | 3.46 | 4.5 | 0.69 | - | - | - | Upgrade
|
| Prepaid Expenses | 33.56 | 10.55 | 10.11 | 10.41 | 6.51 | 4.47 | Upgrade
|
| Other Current Assets | - | 9.71 | 3.62 | - | - | 0.27 | Upgrade
|
| Total Current Assets | 956.86 | 528.82 | 473.98 | 355.75 | 152.93 | 124.28 | Upgrade
|
| Property, Plant & Equipment | 40.12 | 42.74 | 38.78 | 42.7 | 36.85 | 54.88 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.78 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.11 | 10.97 | 5.12 | 3.49 | 2.23 | 1.51 | Upgrade
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| Other Long-Term Assets | 16.28 | 14.47 | 8.89 | 6.68 | 4.41 | 4.39 | Upgrade
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| Total Assets | 1,023 | 597 | 526.76 | 408.62 | 197.19 | 185.65 | Upgrade
|
| Accounts Payable | 19.95 | 17.8 | 14.45 | 10.15 | 5.78 | 15.73 | Upgrade
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| Accrued Expenses | 157.44 | 113.67 | 73.09 | 37.11 | 19.33 | 13.77 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 19.16 | Upgrade
|
| Current Portion of Leases | 1.39 | 1.39 | 1.88 | 1.7 | 2.04 | 1.95 | Upgrade
|
| Current Income Taxes Payable | 0.99 | 1.81 | 1.12 | 0.72 | 0.62 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | 7.76 | 33.11 | 27.12 | 28.46 | Upgrade
|
| Other Current Liabilities | 5.33 | 4.36 | 2.54 | 0.05 | 0.11 | 5.38 | Upgrade
|
| Total Current Liabilities | 185.1 | 139.02 | 100.84 | 82.84 | 55 | 84.51 | Upgrade
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| Long-Term Debt | 438.12 | 48.01 | 47.81 | 50.41 | 36.65 | - | Upgrade
|
| Long-Term Leases | 33.45 | 34.63 | 31.76 | 34.33 | 25.19 | 38.3 | Upgrade
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| Long-Term Unearned Revenue | 5.48 | 5.52 | 5.24 | 8.68 | 24.87 | 47.96 | Upgrade
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| Other Long-Term Liabilities | 2.09 | 0.98 | 2.22 | 0.08 | 0.14 | 0.11 | Upgrade
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| Total Liabilities | 664.23 | 228.16 | 187.86 | 176.33 | 141.85 | 170.88 | Upgrade
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| Common Stock | 0.14 | 0.13 | 0.13 | 0.12 | 0.06 | - | Upgrade
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| Additional Paid-In Capital | 1,174 | 1,150 | 1,083 | 287.38 | - | 283.25 | Upgrade
|
| Retained Earnings | -780.73 | -744.67 | -689.39 | -651.83 | -349.87 | -279.11 | Upgrade
|
| Comprehensive Income & Other | -34.42 | -36.26 | -54.67 | 596.62 | 405.15 | 10.63 | Upgrade
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| Shareholders' Equity | 359.14 | 368.84 | 338.9 | 232.28 | 55.35 | 14.77 | Upgrade
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| Total Liabilities & Equity | 1,023 | 597 | 526.76 | 408.62 | 197.19 | 185.65 | Upgrade
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| Total Debt | 472.95 | 84.03 | 81.45 | 86.44 | 63.89 | 59.41 | Upgrade
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| Net Cash (Debt) | 386.64 | 358.59 | 321.02 | 235.67 | 65.83 | 14.56 | Upgrade
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| Net Cash Growth | 10.58% | 11.70% | 36.21% | 258.01% | 352.15% | -86.20% | Upgrade
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| Net Cash Per Share | 7.79 | 7.33 | 7.02 | 5.55 | 2.48 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 50.02 | 49.82 | 48.12 | 43.86 | 43.79 | 2.55 | Upgrade
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| Total Common Shares Outstanding | 50.02 | 49.73 | 48.09 | 43.86 | 2.68 | 2.55 | Upgrade
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| Working Capital | 771.76 | 389.8 | 373.14 | 272.91 | 97.93 | 39.77 | Upgrade
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| Book Value Per Share | 7.18 | 7.42 | 7.05 | 5.30 | 20.65 | 5.79 | Upgrade
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| Tangible Book Value | 359.14 | 368.84 | 338.9 | 232.28 | 55.35 | 14.77 | Upgrade
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| Tangible Book Value Per Share | 7.18 | 7.42 | 7.05 | 5.30 | 20.65 | 5.79 | Upgrade
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| Machinery | - | 41.46 | 33.98 | 36.29 | 25.98 | 26.33 | Upgrade
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| Construction In Progress | - | 0.05 | 0.43 | 0.02 | 0.12 | 2.57 | Upgrade
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| Leasehold Improvements | - | 20.02 | 19.1 | 21.18 | 15.81 | 12.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.