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Immunocore Holdings plc (IMCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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61.91+1.68 (+2.79%)
At close: 04:00PM EDT
61.91 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
442,626
402,472
237,886
129,716
Total cash
442,626
402,472
237,886
129,716
Net receivables
52,093
33,584
6,047
2,051
Inventory
4,501
692
0
-
Other current assets
9,711
3,621
-
-
Total current assets
528,820
473,977
262,726
152,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,042
84,445
65,056
65,006
Accumulated depreciation
-52,307
-45,668
-33,519
-28,159
Net property, plant and equipment
42,735
38,777
31,537
36,847
Equity and other investments
-
137
165
973
Other long-term assets
14,473
8,887
-
-
Total non-current assets
68,181
52,785
39,047
44,263
Total assets
597,001
526,762
301,773
197,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,798
14,450
7,499
5,783
Accrued liabilities
106,430
66,475
27,382
19,323
Deferred revenues
0
7,756
24,450
27,118
Total current liabilities
139,021
100,835
61,180
54,998
Non-current liabilities
Long-term debt
48,011
47,807
37,226
36,654
Deferred revenues
5,515
5,242
6,408
24,868
Total non-current liabilities
89,137
87,024
69,046
86,850
Total liabilities
228,158
187,859
130,226
141,848
Stockholders' equity
Common stock
135
130
88
64
Retained earnings
-744,674
-689,387
-481,392
-349,869
Accumulated other comprehensive income
-36,261
-54,673
386,256
386,330
Total stockholders' equity
368,843
338,903
171,547
55,346
Total liabilities and stockholders' equity
597,001
526,762
301,773
197,194