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

    NASDAQ: IMCR · Real-Time Price · USD
    37.20
    1.94 (5.50%)
    At close: Sep 05, 2025, 3:59 PM
    36.10
    -2.96%
    Pre-market: Sep 08, 2025, 06:30 AM 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
    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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