Immunocore (IMCR)
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29.87
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 442.63M 332.54M 237.89M 129.72M 73.97M 124.39M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 137.00K 4.93M 973.00K 591.00K n/a
Other Long-Term Assets 14.47M 7.21M -31.54M 4.21M 4.39M 2.53M
Receivables 61.44M 27.78M 24.84M 2.05M 1.47M 46.08M
Inventory 4.50M 943.00K -18.79M -21.16M -48.58M -7.57M
Other Current Assets 20.26M 13.73M 26.48M 27.67M 53.32M 49.99M
Total Current Assets 528.82M 391.88M 262.73M 152.93M 124.28M 171.18M
Property-Plant & Equipment 42.73M 31.64M 31.54M 36.85M 54.88M 20.87M
Goodwill & Intangibles n/a 410.00K 31.54M n/a n/a 318.00K
Total Long-Term Assets 68.18M 43.64M 39.05M 44.26M 61.37M 24.60M
Total Assets 597.00M 435.52M 301.77M 197.19M 185.65M 195.78M
Account Payables 17.80M 14.45M 10.12M 7.88M 15.73M 6.44M
Deferred Revenue n/a 6.41M 24.45M 27.12M 42.55M n/a
Short-Term Debt 1.39M -15.86M 10.29M 12.62M 21.11M n/a
Other Current Liabilities 118.03M 58.08M 45.77M 36.55M 47.08M 42.38M
Total Current Liabilities 139.02M 83.09M 61.18M 55.00M 84.51M 49.61M
Long-Term Debt 82.64M 31.76M 84.46M 84.28M 38.30M 18.88M
Other Long-Term Liabilities 978.00K 36.67M 8.73M 34.08M 48.07M 70.71M
Total Long-Term Liabilities 89.14M 73.67M 69.05M 86.85M 86.36M 89.59M
Total Liabilities 228.16M 156.76M 130.23M 141.85M 170.88M 139.19M
Total Debt 84.03M 69.30M 63.84M 63.89M 59.41M 18.88M
Common Stock 105.11K 97.00K 88.00K 1K n/a n/a
Retained Earnings -744.67M -261.25M -481.39M -349.87M -279.11M -175.18M
Comprehensive Income -36.26M 334.75M 386.26M 163.00K -32.00K 67.00K
Shareholders Equity 368.84M 278.76M 171.55M 55.35M 14.77M 56.58M
Total Investments n/a 137.00K 4.93M 973.00K 591.00K n/a