Immunocore (IMCR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Immunocore

    NASDAQ: IMCR · Real-Time Price · USD
    34.02
    -0.06 (-0.18%)
    At close: Sep 26, 2025, 3:59 PM
    33.80
    -0.65%
    After-hours: Sep 26, 2025, 05:22 PM EDT

    Immunocore Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -7.69M
    Other Current Assets
    		 7.9M 9.71M 20.51M n/a
    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 7.76M 24.45M
    Short-Term Debt
    		 n/a n/a -17.75M 8.59M
    Other Current Liabilities
    		 13.1M 11.6M 9.15M -21.35M
    Total Current Liabilities
    		 212.18M 139.02M 83.09M 61.18M
    Long-Term Debt
    		 391.01M 48.01M n/a 37.23M
    Other Long-Term Liabilities
    		 n/a 978K 36.67M 6.46M
    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
    Book Value
    		 360.72M 368.84M 278.76M 171.55M
    Book Value Per Share
    		 7.22 7.54 6.10 4.04
    Common Stock
    		 135K 105.11K 129K 88K
    Retained Earnings
    		 -795.76M -744.67M -689.39M -482.01M
    Comprehensive Income
    		 -33.76M -36.26M -54.67M 441.18M
    Shareholders Equity
    		 360.72M 368.84M 278.76M 171.55M
    Total Investments
    		 364.64M n/a 137K 4.93M

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