Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
28.55
-0.99 (-3.35%)
May 13, 2025, 4:00 PM - Market closed
Immunocore Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 476.85 | 455.73 | 442.63 | 402.47 | 322.11 | 177.1 | Upgrade
|
| Short-Term Investments | 360.19 | 364.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 837.03 | 820.38 | 442.63 | 402.47 | 322.11 | 177.1 | Upgrade
|
| Cash Growth | 0.51% | 85.34% | 9.98% | 24.95% | 81.88% | 80.79% | Upgrade
|
| Accounts Receivable | 63.09 | 63.01 | 52.09 | 33.58 | 8.19 | 2.8 | Upgrade
|
| Other Receivables | - | 20.09 | 9.34 | 23.5 | 15.03 | 20.01 | Upgrade
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| Receivables | 63.09 | 83.1 | 61.44 | 57.08 | 23.22 | 22.81 | Upgrade
|
| Inventory | 6.8 | 5.45 | 4.5 | 0.69 | - | - | Upgrade
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| Prepaid Expenses | 41.7 | 13.05 | 10.55 | 10.11 | 10.41 | 8.88 | Upgrade
|
| Other Current Assets | - | 7.9 | 9.71 | 3.62 | - | - | Upgrade
|
| Total Current Assets | 948.63 | 929.86 | 528.82 | 473.98 | 355.75 | 208.8 | Upgrade
|
| Property, Plant & Equipment | 47.9 | 47.74 | 42.74 | 38.78 | 42.7 | 50.31 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.06 | Upgrade
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| Long-Term Deferred Tax Assets | 14.36 | 14.79 | 10.97 | 5.12 | 3.49 | 3.04 | Upgrade
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| Other Long-Term Assets | 17.13 | 17.12 | 14.47 | 8.89 | 6.68 | 6.02 | Upgrade
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| Total Assets | 1,028 | 1,010 | 597 | 526.76 | 408.62 | 269.23 | Upgrade
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| Accounts Payable | 29.11 | 25.1 | 17.8 | 14.45 | 10.15 | 7.9 | Upgrade
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| Accrued Expenses | 118.34 | 180.77 | 115.48 | 73.09 | 37.11 | 26.38 | Upgrade
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| Current Portion of Leases | 1.72 | 1.55 | 1.39 | 1.88 | 1.7 | 2.79 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.12 | 0.72 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | - | - | 7.76 | 33.11 | 37.02 | Upgrade
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| Other Current Liabilities | - | 4.76 | 4.36 | 2.54 | 0.05 | 0.15 | Upgrade
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| Total Current Liabilities | 149.16 | 212.18 | 139.02 | 100.84 | 82.84 | 75.09 | Upgrade
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| Long-Term Debt | 391.53 | 391.01 | 48.01 | 47.81 | 50.41 | 50.04 | Upgrade
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| Long-Term Leases | 40.75 | 40.16 | 35.61 | 31.76 | 34.33 | 34.39 | Upgrade
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| Long-Term Unearned Revenue | 5.61 | 5.43 | 5.52 | 5.24 | 8.68 | 33.95 | Upgrade
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| Other Long-Term Liabilities | 62.48 | - | - | 2.22 | 0.08 | 0.19 | Upgrade
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| Total Liabilities | 649.53 | 648.79 | 228.16 | 187.86 | 176.33 | 193.67 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.09 | Upgrade
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| Additional Paid-In Capital | 1,202 | 1,190 | 1,150 | 1,083 | 287.38 | - | Upgrade
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| Retained Earnings | -790.74 | -795.76 | -744.67 | -689.39 | -651.83 | -477.68 | Upgrade
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| Comprehensive Income & Other | -33.09 | -33.76 | -36.26 | -54.67 | 596.62 | 553.15 | Upgrade
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| Shareholders' Equity | 378.48 | 360.72 | 368.84 | 338.9 | 232.28 | 75.56 | Upgrade
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| Total Liabilities & Equity | 1,028 | 1,010 | 597 | 526.76 | 408.62 | 269.23 | Upgrade
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| Total Debt | 434 | 432.72 | 85.01 | 81.45 | 86.44 | 87.22 | Upgrade
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| Net Cash (Debt) | 403.04 | 387.65 | 357.62 | 321.02 | 235.67 | 89.88 | Upgrade
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| Net Cash Growth | 11.94% | 8.40% | 11.40% | 36.22% | 162.22% | 366.11% | Upgrade
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| Net Cash Per Share | 8.05 | 7.75 | 7.31 | 7.02 | 5.55 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 50.23 | 50.07 | 49.82 | 48.12 | 43.86 | 43.79 | Upgrade
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| Total Common Shares Outstanding | 50.18 | 50.06 | 49.73 | 48.09 | 43.86 | 2.68 | Upgrade
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| Working Capital | 799.46 | 717.68 | 389.8 | 373.14 | 272.91 | 133.71 | Upgrade
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| Book Value Per Share | 7.54 | 7.20 | 7.42 | 7.05 | 5.30 | 28.20 | Upgrade
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| Tangible Book Value | 378.48 | 360.72 | 368.84 | 338.9 | 232.28 | 75.56 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 7.20 | 7.42 | 7.05 | 5.30 | 28.20 | Upgrade
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| Machinery | - | 43.92 | 41.46 | 33.98 | 36.29 | 35.47 | Upgrade
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| Construction In Progress | - | 0.48 | 0.05 | 0.43 | 0.02 | 0.16 | Upgrade
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| Leasehold Improvements | - | 21.02 | 20.02 | 19.1 | 21.18 | 21.59 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.