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Price Alert

Immunocore (IMCR)

NASDAQ: IMCR · Real-Time Price · USD

32.94

-0.12 (-0.36%)

At close: Aug 15, 2025, 3:59 PM

32.88

-0.17%

After-hours: Aug 15, 2025, 04:10 PM EDT

Immunocore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	455.73M	442.63M	332.54M	237.89M
Short-Term Investments	364.64M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	137K	4.93M
Other Long-Term Assets	17.12M	14.47M	7.21M	-31.54M
Receivables	83.1M	61.44M	27.78M	24.84M
Inventory	5.45M	4.5M	943K	-18.79M
Other Current Assets	7.9M	9.71M	3.62M	18.79M
Total Current Assets	929.86M	528.82M	391.88M	262.73M
Property-Plant & Equipment	47.73M	42.73M	31.64M	31.54M
Goodwill & Intangibles	n/a	n/a	410K	31.54M
Total Long-Term Assets	79.64M	68.18M	43.64M	39.05M
Total Assets	1.01B	597M	435.52M	301.77M
Account Payables	25.1M	17.8M	14.45M	10.12M
Deferred Revenue	n/a	n/a	6.41M	24.45M
Short-Term Debt	n/a	n/a	-17.75M	8.59M
Other Current Liabilities	13.1M	11.6M	-8.6M	8.63M
Total Current Liabilities	212.18M	139.02M	83.09M	61.18M
Long-Term Debt	391.01M	48.01M	n/a	50.24M
Other Long-Term Liabilities	45.6M	978K	36.67M	8.73M
Total Long-Term Liabilities	436.61M	89.14M	73.67M	69.05M
Total Liabilities	648.79M	228.16M	156.76M	130.23M
Total Debt	432.72M	84.03M	69.3M	63.84M
Common Stock	135K	105.11K	97K	88K
Retained Earnings	-795.76M	-744.67M	-261.25M	-481.39M
Comprehensive Income	-33.76M	-36.26M	334.75M	386.26M
Shareholders Equity	360.72M	368.84M	278.76M	171.55M
Total Investments	364.64M	n/a	137K	4.93M