Immunocore Holdings plc
IMCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $443 | $402 | $321 |
| Short-Term Investments | $365 | $0 | $0 | $0 |
| Receivables | $83 | $61 | $57 | $34 |
| Inventory | $5 | $5 | $1 | $0 |
| Other Curr. Assets | $21 | $20 | $14 | $0 |
| Total Curr. Assets | $930 | $529 | $474 | $355 |
| Property Plant & Equip (Net) | $48 | $43 | $39 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $11 | $5 | $3 |
| Other NC Assets | $17 | $14 | $9 | $6 |
| Total NC Assets | $80 | $68 | $53 | $53 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,010 | $597 | $527 | $407 |
| Liabilities | – | – | – | – |
| Payables | $25 | $18 | $14 | $10 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $8 | $33 |
| Other Curr. Liab. | $186 | $118 | $76 | $37 |
| Total Curr. Liab. | $212 | $139 | $101 | $83 |
| LT Debt | $431 | $83 | $80 | $84 |
| Deferred Rev, NC | $5 | $6 | $5 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $437 | $89 | $87 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $36 | $34 | $36 |
| Total Liabilities | $649 | $228 | $188 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$796 | -$745 | -$689 | -$650 |
| AOCI | -$34 | -$36 | -$55 | $521 |
| Other Equity | $1,190 | $1,150 | $1,083 | $360 |
| Total Equity | $361 | $369 | $339 | $232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,010 | $597 | $527 | $407 |
| Net Debt | -$23 | -$359 | -$321 | -$235 |