IMMUNOCORE HOLDINGS PLC-ADR (IMCR) Stock Balance Sheet
NASDAQ:IMCR - Nasdaq - US45258D1054 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 476.85M | N/A | 442.63M | 332.50M | 237.90M | |||
| Marketable Securities | 360.19M | N/A | N/A | N/A | N/A | |||
| Receivables | 63.09M | 83.00M | 61.00M | 47.10M | 17.10M | |||
| Inventories | 6.80M | 5.45M | 4.50M | 900.00K | N/A | |||
| Other Current Assets | 41.70M | 20.90M | 20.71M | 11.30M | 7.70M | |||
| Total Current Assets | 948.63M | 930.00M | 529.00M | 391.90M | 262.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.90M | 48.00M | 43.00M | 31.60M | 31.50M | |||
| Investments And Advances | 17.13M | 17.00M | 14.00M | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | 400.00K | N/A | |||
| Other Non-Current Assets | 14.36M | N/A | 10.97M | 11.60M | 7.50M | |||
| Total Non-Current Assets | 79.38M | 80.00M | 68.00M | 43.60M | 39.10M | |||
| TOTAL ASSETS | 1.03B | 1.01B | 597.00M | 435.50M | 301.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 1.60M | 1.30M | |||
| Accrued Expenses | 120.06M | 187.00M | 121.00M | 62.40M | 27.40M | |||
| Accounts Payable | 29.11M | 25.00M | 18.00M | 11.70M | 7.50M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 7.40M | 25.00M | |||
| Total Current Liabilities | 149.16M | 212.00M | 139.00M | 83.10M | 61.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 391.53M | 391.00M | 48.00M | 67.70M | 62.60M | |||
| Other Non-Current Liabilities | 108.84M | 46.00M | 41.00M | 5.90M | 6.50M | |||
| Total Non-Current Liabilities | 500.37M | 437.00M | 89.00M | 73.70M | 69.00M | |||
| TOTAL LIABILITIES | 649.53M | 649.00M | 228.00M | 156.80M | 130.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -790.74M | -796.00M | -745.00M | 158.00M | -40.90M | |||
| Additional Paid In Capital | 1.20B | 1.19B | 1.15B | 123.80M | 212.20M | |||
| Common Shares | 136.00K | 140.00K | 140.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -33.09M | -34.00M | -36.00M | -3.10M | 100.00K | |||
| Shares Outstanding | 97.05M | 48.35M | 48.35M | 46.51M | 42.45M | |||
| Tangible Book Value per Share | 3.77 | N/A | 7.42 | 5.79 | 3.91 | |||
| Total Shareholders' Equity | 378.48M | 361.00M | 369.00M | 278.80M | 171.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.01B | 597.00M | 435.50M | 301.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 1.08 | 0.13 | 0.24 | 0.37 | |||
| Current Ratio | 6.36 | 4.39 | 3.81 | 4.72 | 4.29 | |||
| Return On Assets (ROA) | -2.10% | -5.06% | -9.26% | -9.46% | -43.57% | |||
| Return On Equity (ROE) | -5.71% | -14.15% | -14.98% | -14.78% | -76.68% | |||
All data in USD , ROIC based on taxRate of 0.21