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Immunocore (IMCR)

NASDAQ: IMCR · Real-Time Price · USD

30.49

0.34 (1.13%)

At close: May 02, 2025, 3:59 PM

30.46

-0.10%

After-hours: May 02, 2025, 04:05 PM EDT

Immunocore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Cash & Equivalents	455.73M	537.77M	504.99M	832.82M	442.63M	442.68M	433.51M	337.46M	332.54M	347.19M	208.06M	205.85M	237.89M	256.55M	278.87M	313.08M	129.72M	56.69M	73.97M
Short-Term Investments	364.64M	363.51M	354.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.77M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.03M	137K	n/a	n/a	n/a	4.93M	5.8M	5.95M	4.35M	973K	384K	591K
Other Long-Term Assets	17.12M	17.24M	16.28M	16M	14.47M	10.76M	10M	n/a	7.21M	6.75M	6.24M	5.96M	4.77M	n/a	n/a	n/a	4.21M	7M	4.39M
Receivables	83.1M	63.66M	60.24M	57.75M	61.44M	60.86M	32.27M	47.56M	27.78M	55.48M	24.42M	16.8M	24.84M	33.32M	603K	8.82M	2.05M	136K	50.05M
Inventory	5.45M	4.52M	3.46M	4.17M	4.5M	2.26M	2.39M	882K	943K	854K	535K	496K	-7.69M	-7.98M	-9.91M	-7.01M	-6.51M	-5.48M	-4.47M
Other Current Assets	7.9M	36.45M	33.55M	31.3M	9.71M	20M	23.49M	17.4M	3.62M	n/a	24.08M	20.24M	7.69M	31.65M	32.02M	7.01M	21.16M	20.02M	4.74M
Total Current Assets	929.86M	1.01B	956.86M	926.04M	528.82M	505.61M	500.27M	385.91M	391.88M	403.52M	257.1M	243.38M	262.73M	289.87M	311.5M	339.52M	152.93M	76.84M	124.28M
Property-Plant & Equipment	47.73M	48.83M	40.12M	41.19M	42.73M	41.18M	41.23M	32.9M	31.64M	30.54M	28.95M	30.05M	31.54M	32.81M	33.38M	35.06M	36.85M	45.07M	54.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.93M	519.19K	410K	410K	n/a	n/a	n/a	-4.77M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	79.64M	78.73M	66.51M	67.95M	68.18M	58.9M	57.37M	44.63M	43.64M	41.15M	38.47M	38.65M	39.05M	40.87M	41.52M	41.63M	44.26M	53.99M	61.37M
Total Assets	1.01B	1.08B	1.02B	993.99M	597M	564.51M	557.64M	430.53M	435.52M	444.67M	295.57M	282.04M	301.77M	330.74M	353.01M	381.15M	197.19M	130.84M	185.65M
Account Payables	25.1M	19.72M	19.95M	15.5M	17.8M	13.66M	17.65M	11.56M	14.45M	10.04M	6.58M	6.07M	7.5M	4.46M	5.93M	5.17M	5.78M	5.83M	15.73M
Deferred Revenue	n/a	n/a	5.48M	5.47M	n/a	1.95M	4.06M	4.81M	6.41M	10.68M	14.95M	17.09M	24.45M	24.45M	690K	623K	620K	607K	42.55M
Short-Term Debt	n/a	48.21M	n/a	n/a	n/a	1.02M	991K	1.15M	-17.75M	n/a	n/a	n/a	n/a	546K	546K	546K	n/a	n/a	19.16M
Other Current Liabilities	13.1M	196.26M	8.63M	5.53M	11.6M	798.79K	1.25M	1.5M	-8.6M	56K	49K	42K	62K	145K	25.51M	25.82M	111K	22.13M	33.83M
Total Current Liabilities	212.18M	266.25M	185.1M	155.29M	139.02M	118.72M	116.87M	84.66M	83.09M	77.22M	64.56M	53.12M	61.18M	55.33M	54.69M	54.49M	55M	47.51M	84.51M
Long-Term Debt	391.01M	390.49M	438.12M	437.54M	48.01M	46.95M	46.81M	47.9M	n/a	45.56M	41.54M	38.37M	37.23M	37.28M	36.13M	36.44M	36.65M	n/a	n/a
Other Long-Term Liabilities	n/a	3.01M	2.09M	2.16M	978K	8.56M	8.07M	6.54M	36.67M	108K	87K	2.21M	6.46M	10.76M	15.13M	19.39M	25.01M	35.92M	48.07M
Total Long-Term Liabilities	436.61M	440.56M	479.13M	479.16M	89.14M	91.18M	89.65M	71.78M	73.67M	72.64M	66.36M	65.62M	69.05M	73.53M	76.19M	80.86M	86.85M	67.78M	86.36M
Total Liabilities	648.79M	706.81M	664.23M	634.45M	228.16M	209.9M	206.52M	156.44M	156.76M	149.85M	130.92M	118.74M	130.23M	128.85M	130.87M	135.35M	141.85M	115.29M	170.88M
Total Debt	432.72M	481.06M	472.95M	472.77M	84.03M	85.65M	85.08M	68.14M	69.3M	74.08M	67.69M	64.71M	63.84M	64.68M	63.21M	63.78M	63.89M	33.96M	59.41M
Common Stock	135K	135K	136K	135K	135K	120.41K	124.1K	97K	97K	96K	88K	88K	88K	88K	88K	88K	1K	1K	n/a
Retained Earnings	-795.76M	-771.99M	-780.73M	-769.11M	-744.67M	-352.88M	-369.8M	-277.95M	-261.25M	-236.05M	-242.28M	-497.52M	-481.39M	-442M	-411.87M	-378.91M	-349.87M	-330.99M	-279.11M
Comprehensive Income	-33.76M	-31.17M	-34.42M	-35.36M	-36.26M	405.74M	425.72M	335.13M	334.75M	336.09M	337.82M	386.46M	386.26M	386.24M	386.2M	386.24M	163K	306K	-32K
Shareholders Equity	360.72M	377.83M	359.14M	359.53M	368.84M	354.6M	351.12M	274.09M	278.76M	294.82M	164.65M	163.3M	171.55M	201.89M	222.14M	245.8M	55.35M	15.55M	14.77M
Total Investments	364.64M	363.51M	354.61M	n/a	n/a	n/a	n/a	7.03M	137K	n/a	n/a	n/a	165K	5.8M	5.95M	4.35M	973K	384K	591K