Immunocore Holdings plc (IMCR)

Immunocore Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487.93	455.73	442.63	402.47	322.11	177.1
Short-Term Investments	394.88	364.65	-	-	-	-
Cash & Short-Term Investments	882.81	820.38	442.63	402.47	322.11	177.1
Cash Growth	2.70%	85.34%	9.98%	24.95%	81.88%	80.79%
Accounts Receivable	69.76	63.01	52.09	33.58	8.19	2.8
Other Receivables	-	20.09	9.34	23.5	15.03	20.01
Receivables	69.76	83.1	61.44	57.08	23.22	22.81
Inventory	5.46	5.45	4.5	0.69	-	-
Prepaid Expenses	44.27	13.05	10.55	10.11	10.41	8.88
Other Current Assets	-	7.9	9.71	3.62	-	-
Total Current Assets	1,002	929.86	528.82	473.98	355.75	208.8
Property, Plant & Equipment	48.98	47.74	42.74	38.78	42.7	50.31
Long-Term Accounts Receivable	-	-	-	-	-	1.06
Long-Term Deferred Tax Assets	14.08	14.79	10.97	5.12	3.49	3.04
Other Long-Term Assets	17.04	17.12	14.47	8.89	6.68	6.02
Total Assets	1,082	1,010	597	526.76	408.62	269.23
Accounts Payable	23.86	25.1	17.8	14.45	10.15	7.9
Accrued Expenses	131.61	180.77	115.48	73.09	37.11	26.38
Current Portion of Leases	1.84	1.55	1.39	1.88	1.7	2.79
Current Income Taxes Payable	-	-	-	1.12	0.72	0.85
Current Unearned Revenue	0.59	-	-	7.76	33.11	37.02
Other Current Liabilities	12.17	4.76	4.36	2.54	0.05	0.15
Total Current Liabilities	170.08	212.18	139.02	100.84	82.84	75.09
Long-Term Debt	392.06	391.01	48.01	47.81	50.41	50.04
Long-Term Leases	42.56	40.16	35.61	31.76	34.33	34.39
Long-Term Unearned Revenue	5.25	5.43	5.52	5.24	8.68	33.95
Other Long-Term Liabilities	83.96	-	-	2.22	0.08	0.19
Total Liabilities	693.91	648.79	228.16	187.86	176.33	193.67
Common Stock	0.14	0.14	0.13	0.13	0.12	0.09
Additional Paid-In Capital	1,216	1,190	1,150	1,083	287.38	-
Retained Earnings	-801.04	-795.76	-744.67	-689.39	-651.83	-477.68
Comprehensive Income & Other	-26.61	-33.76	-36.26	-54.67	596.62	553.15
Shareholders' Equity	388.48	360.72	368.84	338.9	232.28	75.56
Total Liabilities & Equity	1,082	1,010	597	526.76	408.62	269.23
Total Debt	436.46	432.72	85.01	81.45	86.44	87.22
Net Cash (Debt)	446.35	387.65	357.62	321.02	235.67	89.88
Net Cash Growth	15.44%	8.40%	11.40%	36.22%	162.22%	366.11%
Net Cash Per Share	8.91	7.75	7.31	7.02	5.55	3.39
Filing Date Shares Outstanding	50.39	50.07	49.82	48.12	43.86	43.79
Total Common Shares Outstanding	50.37	50.06	49.73	48.09	43.86	2.68
Working Capital	832.22	717.68	389.8	373.14	272.91	133.71
Book Value Per Share	7.71	7.20	7.42	7.05	5.30	28.20
Tangible Book Value	388.48	360.72	368.84	338.9	232.28	75.56
Tangible Book Value Per Share	7.71	7.20	7.42	7.05	5.30	28.20
Machinery	-	43.92	41.46	33.98	36.29	35.47
Construction In Progress	-	0.48	0.05	0.43	0.02	0.16
Leasehold Improvements	-	21.02	20.02	19.1	21.18	21.59

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q