Immunocore Holdings PLC
NASDAQ:IMCR

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Immunocore Holdings PLC Logo
Immunocore Holdings PLC
NASDAQ:IMCR
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Price: 32.28 USD 0.5% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Immunocore Holdings PLC

Current Assets 956.9m
Cash & Short-Term Investments 859.6m
Receivables 60.2m
Other Current Assets 37m
Non-Current Assets 66.5m
Long-Term Investments 16.3m
PP&E 40.1m
Other Non-Current Assets 10.1m
Current Liabilities 185.1m
Accounts Payable 19.9m
Accrued Liabilities 165.1m
Non-Current Liabilities 479.1m
Long-Term Debt 438.1m
Other Non-Current Liabilities 41m

Balance Sheet
Immunocore Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
124
74
130
238
333
443
Cash
124
74
0
0
0
0
Cash Equivalents
0
0
130
238
333
443
Total Receivables
39
46
17
17
47
61
Accounts Receivables
4
2
2
6
28
52
Other Receivables
34
44
15
11
19
9
Inventory
0
0
0
0
1
5
Other Current Assets
8
5
7
8
11
20
Total Current Assets
171
124
153
263
392
529
PP&E Net
21
55
37
32
32
43
PP&E Gross
21
55
37
32
32
43
Accumulated Depreciation
17
25
28
34
38
52
Intangible Assets
0
0
0
0
0
0
Long-Term Investments
0
1
1
0
0
14
Other Long-Term Assets
3
6
7
8
12
11
Total Assets
196
N/A
186
-5%
197
+6%
302
+53%
436
+44%
597
+37%
Liabilities
Accounts Payable
6
16
6
8
12
18
Accrued Liabilities
13
13
19
27
62
121
Short-Term Debt
0
19
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
1
2
0
Other Current Liabilities
31
34
28
25
7
0
Total Current Liabilities
50
85
55
61
83
139
Long-Term Debt
19
38
62
63
68
48
Other Liabilities
71
48
25
7
6
41
Total Liabilities
139
N/A
171
+23%
142
-17%
130
-8%
157
+20%
228
+46%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
168
268
55
41
158
745
Additional Paid In Capital
224
283
0
212
124
1 150
Other Equity
0
0
0
0
3
36
Total Equity
57
N/A
15
-74%
55
+274%
172
+210%
279
+63%
369
+32%
Total Liabilities & Equity
196
N/A
186
-5%
197
+6%
302
+53%
436
+44%
597
+37%
Shares Outstanding
Common Shares Outstanding
42
42
42
44
48
50

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