Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
28.63
-1.04 (-3.51%)
At close: Apr 1, 2025, 4:00 PM
28.53
-0.10 (-0.35%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Immunocore Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
455.73442.63402.47322.11129.72
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Short-Term Investments
364.65----
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Cash & Short-Term Investments
820.38442.63402.47322.11129.72
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Cash Growth
85.34%9.98%24.95%148.32%75.37%
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Accounts Receivable
63.0152.0933.588.192.05
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Other Receivables
20.099.3423.515.0314.66
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Receivables
83.161.4457.0823.2216.71
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Inventory
5.454.50.69--
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Prepaid Expenses
13.0510.5510.1110.416.51
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Other Current Assets
7.99.713.62--
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Total Current Assets
929.86528.82473.98355.75152.93
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Property, Plant & Equipment
47.7442.7438.7842.736.85
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Long-Term Accounts Receivable
----0.78
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Long-Term Deferred Tax Assets
14.7910.975.123.492.23
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Other Long-Term Assets
17.1214.478.896.684.41
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Total Assets
1,010597526.76408.62197.19
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Accounts Payable
25.117.814.4510.155.78
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Accrued Expenses
180.77115.4873.0937.1119.33
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Current Portion of Leases
1.551.391.881.72.04
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Current Income Taxes Payable
--1.120.720.62
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Current Unearned Revenue
--7.7633.1127.12
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Other Current Liabilities
4.764.362.540.050.11
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Total Current Liabilities
212.18139.02100.8482.8455
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Long-Term Debt
391.0148.0147.8150.4136.65
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Long-Term Leases
40.1635.6131.7634.3325.19
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Long-Term Unearned Revenue
5.435.525.248.6824.87
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Other Long-Term Liabilities
--2.220.080.14
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Total Liabilities
648.79228.16187.86176.33141.85
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Common Stock
0.140.130.130.120.06
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Additional Paid-In Capital
1,1901,1501,083287.38-
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Retained Earnings
-795.76-744.67-689.39-651.83-349.87
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Comprehensive Income & Other
-33.76-36.26-54.67596.62405.15
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Shareholders' Equity
360.72368.84338.9232.2855.35
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Total Liabilities & Equity
1,010597526.76408.62197.19
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Total Debt
432.7285.0181.4586.4463.89
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Net Cash (Debt)
387.65357.62321.02235.6765.83
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Net Cash Growth
8.40%11.40%36.22%258.01%352.15%
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Net Cash Per Share
7.757.317.025.552.48
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Filing Date Shares Outstanding
50.0749.8248.1243.8643.79
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Total Common Shares Outstanding
50.0649.7348.0943.862.68
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Working Capital
717.68389.8373.14272.9197.93
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Book Value Per Share
7.207.427.055.3020.65
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Tangible Book Value
360.72368.84338.9232.2855.35
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Tangible Book Value Per Share
7.207.427.055.3020.65
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Machinery
43.9241.4633.9836.2925.98
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Construction In Progress
0.480.050.430.020.12
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Leasehold Improvements
21.0220.0219.121.1815.81
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q