Immunocore Holdings plc (IMCR)

Immunocore Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	537.77	442.63	402.47	322.11	129.72	73.97
Short-Term Investments	363.52	-	-	-	-	-
Cash & Short-Term Investments	901.28	442.63	402.47	322.11	129.72	73.97
Cash Growth	102.93%	9.98%	24.95%	148.32%	75.37%	-40.53%
Accounts Receivable	63.66	52.09	33.58	8.19	2.05	1.47
Other Receivables	-	9.34	23.5	15.03	14.66	44.11
Receivables	63.66	61.44	57.08	23.22	16.71	45.58
Inventory	4.52	4.5	0.69	-	-	-
Prepaid Expenses	36.45	10.55	10.11	10.41	6.51	4.47
Other Current Assets	-	9.71	3.62	-	-	0.27
Total Current Assets	1,006	528.82	473.98	355.75	152.93	124.28
Property, Plant & Equipment	48.83	42.74	38.78	42.7	36.85	54.88
Long-Term Accounts Receivable	-	-	-	-	0.78	0.59
Long-Term Deferred Tax Assets	12.66	10.97	5.12	3.49	2.23	1.51
Other Long-Term Assets	17.24	14.47	8.89	6.68	4.41	4.39
Total Assets	1,085	597	526.76	408.62	197.19	185.65
Accounts Payable	19.72	17.8	14.45	10.15	5.78	15.73
Accrued Expenses	192.83	113.67	73.09	37.11	19.33	13.77
Current Portion of Long-Term Debt	48.21	-	-	-	-	19.16
Current Portion of Leases	1.1	1.39	1.88	1.7	2.04	1.95
Current Income Taxes Payable	0.96	1.81	1.12	0.72	0.62	0.07
Current Unearned Revenue	-	-	7.76	33.11	27.12	28.46
Other Current Liabilities	3.44	4.36	2.54	0.05	0.11	5.38
Total Current Liabilities	266.25	139.02	100.84	82.84	55	84.51
Long-Term Debt	390.49	48.01	47.81	50.41	36.65	-
Long-Term Leases	41.27	34.63	31.76	34.33	25.19	38.3
Long-Term Unearned Revenue	5.8	5.52	5.24	8.68	24.87	47.96
Other Long-Term Liabilities	3.01	0.98	2.22	0.08	0.14	0.11
Total Liabilities	706.81	228.16	187.86	176.33	141.85	170.88
Common Stock	0.14	0.13	0.13	0.12	0.06	-
Additional Paid-In Capital	1,181	1,150	1,083	287.38	-	283.25
Retained Earnings	-771.99	-744.67	-689.39	-651.83	-349.87	-279.11
Comprehensive Income & Other	-31.17	-36.26	-54.67	596.62	405.15	10.63
Shareholders' Equity	377.83	368.84	338.9	232.28	55.35	14.77
Total Liabilities & Equity	1,085	597	526.76	408.62	197.19	185.65
Total Debt	481.06	84.03	81.45	86.44	63.89	59.41
Net Cash (Debt)	420.22	358.59	321.02	235.67	65.83	14.56
Net Cash Growth	17.31%	11.70%	36.21%	258.01%	352.15%	-86.20%
Net Cash Per Share	8.43	7.33	7.02	5.55	2.48	0.65
Filing Date Shares Outstanding	50.03	49.82	48.12	43.86	43.79	2.55
Total Common Shares Outstanding	50.03	49.73	48.09	43.86	2.68	2.55
Working Capital	739.66	389.8	373.14	272.91	97.93	39.77
Book Value Per Share	7.55	7.42	7.05	5.30	20.65	5.79
Tangible Book Value	377.83	368.84	338.9	232.28	55.35	14.77
Tangible Book Value Per Share	7.55	7.42	7.05	5.30	20.65	5.79
Machinery	-	41.46	33.98	36.29	25.98	26.33
Construction In Progress	-	0.05	0.43	0.02	0.12	2.57
Leasehold Improvements	-	20.02	19.1	21.18	15.81	12.24

Source: S&P Capital IQ. Standard template. Financial Sources.