Immunocore Holdings plc
IMCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,731 | $442,626 | $402,472 | $321,060 |
| Short-Term Investments | $364,645 | $0 | $0 | $0 |
| Receivables | $83,096 | $61,435 | $57,083 | $33,525 |
| Inventory | $5,446 | $4,501 | $692 | $0 |
| Other Curr. Assets | $20,946 | $20,258 | $13,730 | $0 |
| Total Curr. Assets | $929,864 | $528,820 | $473,977 | $354,585 |
| Property Plant & Equip (Net) | $47,735 | $42,735 | $38,777 | $42,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $137 | $223 |
| Tax Assets | $14,790 | $10,973 | $5,121 | $3,475 |
| Other NC Assets | $17,117 | $14,473 | $8,750 | $6,438 |
| Total NC Assets | $79,642 | $68,181 | $52,785 | $52,699 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,009,506 | $597,001 | $526,762 | $407,284 |
| Liabilities | – | – | – | – |
| Payables | $25,100 | $17,798 | $14,450 | $10,121 |
| Short-Term Debt | $1,547 | $1,388 | $1,882 | $1,694 |
| Tax Payable | $0 | $1,807 | $1,122 | $718 |
| Deferred Revenue | $0 | $0 | $7,756 | $32,999 |
| Other Curr. Liab. | $185,534 | $118,028 | $75,625 | $37,039 |
| Total Curr. Liab. | $212,181 | $139,021 | $100,835 | $82,571 |
| LT Debt | $431,175 | $82,644 | $79,567 | $84,462 |
| Deferred Rev, NC | $5,434 | $5,515 | $5,242 | $8,648 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $978 | $2,215 | $77 |
| Total NC Liab. | $436,609 | $89,137 | $87,024 | $93,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,709 | $36,021 | $33,642 | $35,914 |
| Total Liabilities | $648,790 | $228,158 | $187,859 | $175,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $105 | $129 | $119 |
| Retained Earnings | -$795,761 | -$744,674 | -$689,387 | -$649,704 |
| AOCI | -$33,763 | -$36,261 | -$54,673 | $521,305 |
| Other Equity | $1,190,105 | $1,149,673 | $1,082,834 | $359,806 |
| Total Equity | $360,716 | $368,843 | $338,903 | $231,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,009,506 | $597,001 | $526,762 | $407,284 |
| Net Debt | -$23,009 | -$358,594 | -$321,023 | -$234,904 |