Watchlist Price Alert

Immunocore (IMCR)

NASDAQ: IMCR · Real-Time Price · USD

30.80

0.34 (1.12%)

At close: May 05, 2025, 3:59 PM

30.63

-0.55%

After-hours: May 05, 2025, 04:43 PM EDT

Immunocore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	455.73M	442.63M	332.54M	237.89M	129.72M	73.97M	124.39M
Short-Term Investments	364.64M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	137K	4.93M	973K	591K	n/a
Other Long-Term Assets	17.12M	14.47M	7.21M	-31.54M	4.21M	4.39M	2.53M
Receivables	83.1M	61.44M	27.78M	24.84M	2.05M	1.47M	46.08M
Inventory	5.45M	4.5M	943K	-18.79M	-21.16M	-48.58M	-7.57M
Other Current Assets	7.9M	9.71M	3.62M	18.79M	21.16M	48.84M	42.42M
Total Current Assets	929.86M	528.82M	391.88M	262.73M	152.93M	124.28M	171.18M
Property-Plant & Equipment	47.73M	42.73M	31.64M	31.54M	36.85M	54.88M	20.87M
Goodwill & Intangibles	n/a	n/a	410K	31.54M	n/a	n/a	318K
Total Long-Term Assets	79.64M	68.18M	43.64M	39.05M	44.26M	61.37M	24.6M
Total Assets	1.01B	597M	435.52M	301.77M	197.19M	185.65M	195.78M
Account Payables	25.1M	17.8M	14.45M	10.12M	7.88M	15.73M	6.44M
Deferred Revenue	5.43M	n/a	6.41M	24.45M	27.12M	42.55M	n/a
Short-Term Debt	1.55M	n/a	-17.75M	8.59M	9.84M	19.16M	n/a
Other Current Liabilities	178.55M	11.6M	-8.6M	8.63M	9.99M	33.83M	29.91M
Total Current Liabilities	212.18M	139.02M	83.09M	61.18M	55M	84.51M	49.61M
Long-Term Debt	391.01M	48.01M	n/a	50.24M	49.95M	n/a	18.88M
Other Long-Term Liabilities	45.6M	978K	36.67M	8.73M	34.08M	48.07M	70.71M
Total Long-Term Liabilities	436.61M	89.14M	73.67M	69.05M	86.85M	86.36M	89.59M
Total Liabilities	648.79M	228.16M	156.76M	130.23M	141.85M	170.88M	139.19M
Total Debt	432.72M	84.03M	69.3M	63.84M	63.89M	59.41M	18.88M
Common Stock	135K	105.11K	97K	88K	1K	n/a	n/a
Retained Earnings	-795.76M	-744.67M	-261.25M	-481.39M	-349.87M	-279.11M	-175.18M
Comprehensive Income	-33.76M	-36.26M	334.75M	386.26M	163K	-32K	67K
Shareholders Equity	360.72M	368.84M	278.76M	171.55M	55.35M	14.77M	56.58M
Total Investments	364.64M	n/a	137K	4.93M	973K	591K	n/a