Immunocore (IMCR)
28.89
-0.48 (-1.63%)
At close: Mar 03, 2025, 3:59 PM
28.88
-0.02%
After-hours: Mar 03, 2025, 04:00 PM EST
Immunocore Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 63.01M | 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 | 41.03M | 20.26M | 13.73M | 26.48M | 27.67M | 53.32M | 49.99M |
| 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 | 3.09M | 1.39M | -15.86M | 10.29M | 12.62M | 21.11M | n/a |
| Other Current Liabilities | 178.55M | 118.03M | 58.08M | 45.77M | 36.55M | 47.08M | 42.38M |
| Total Current Liabilities | 212.18M | 139.02M | 83.09M | 61.18M | 55M | 84.51M | 49.61M |
| Long-Term Debt | 40.16M | 82.64M | 31.76M | 84.46M | 84.28M | 38.3M | 18.88M |
| Other Long-Term Liabilities | 396.45M | 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 | 41.71M | 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 |