Immunocore Holdings PLC
NASDAQ:IMCR
Immunocore Holdings PLC
NASDAQ:IMCR
Price:
30.73
USD
0.52%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Immunocore Holdings PLC
Immunocore Holdings PLC
Balance Sheet Decomposition is not available for
Immunocore Holdings PLC
Immunocore Holdings PLC
Balance Sheet
Immunocore Holdings PLC
Immunocore Holdings PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
124
|
74
|
130
|
238
|
333
|
443
|
0
|
468
|
|
| Cash |
124
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
130
|
238
|
333
|
443
|
0
|
468
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
365
|
396
|
|
| Total Receivables |
39
|
46
|
17
|
17
|
47
|
61
|
83
|
101
|
|
| Accounts Receivables |
4
|
2
|
2
|
6
|
28
|
52
|
63
|
74
|
|
| Other Receivables |
34
|
44
|
15
|
11
|
19
|
9
|
20
|
27
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
7
|
|
| Other Current Assets |
8
|
5
|
7
|
8
|
11
|
20
|
21
|
25
|
|
| Total Current Assets |
171
|
124
|
153
|
263
|
392
|
529
|
930
|
997
|
|
| PP&E Net |
21
|
55
|
37
|
32
|
32
|
43
|
48
|
50
|
|
| PP&E Gross |
21
|
55
|
37
|
32
|
32
|
43
|
48
|
50
|
|
| Accumulated Depreciation |
17
|
25
|
28
|
34
|
38
|
52
|
55
|
61
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
14
|
17
|
20
|
|
| Other Long-Term Assets |
3
|
6
|
7
|
8
|
12
|
11
|
15
|
0
|
|
| Total Assets |
196
N/A
|
186
-5%
|
197
+6%
|
302
+53%
|
436
+44%
|
597
+37%
|
1 010
+69%
|
1 067
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
16
|
6
|
8
|
12
|
18
|
25
|
24
|
|
| Accrued Liabilities |
13
|
13
|
19
|
27
|
62
|
121
|
187
|
222
|
|
| Short-Term Debt |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
34
|
28
|
25
|
7
|
0
|
0
|
1
|
|
| Total Current Liabilities |
50
|
85
|
55
|
61
|
83
|
139
|
212
|
247
|
|
| Long-Term Debt |
19
|
38
|
62
|
63
|
68
|
48
|
391
|
393
|
|
| Other Liabilities |
71
|
48
|
25
|
7
|
6
|
41
|
46
|
46
|
|
| Total Liabilities |
139
N/A
|
171
+23%
|
142
-17%
|
130
-8%
|
157
+20%
|
228
+46%
|
649
+184%
|
686
+6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
168
|
268
|
55
|
41
|
158
|
745
|
796
|
831
|
|
| Additional Paid In Capital |
224
|
283
|
0
|
212
|
124
|
1 150
|
1 190
|
1 240
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
36
|
34
|
28
|
|
| Total Equity |
57
N/A
|
15
-74%
|
55
+274%
|
172
+210%
|
279
+63%
|
369
+32%
|
361
-2%
|
381
+6%
|
|
| Total Liabilities & Equity |
196
N/A
|
186
-5%
|
197
+6%
|
302
+53%
|
436
+44%
|
597
+37%
|
1 010
+69%
|
1 067
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
44
|
48
|
50
|
50
|
51
|
|
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