IMMUNOCORE HOLDINGS PLC-ADR (IMCR) Stock Balance Sheet
NASDAQ:IMCR - Nasdaq - US45258D1054 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 537.77M | 442.63M | 332.50M | 237.90M | 129.70M | |||
| Marketable Securities | 363.51M | N/A | N/A | N/A | N/A | |||
| Receivables | 63.66M | 61.44M | 47.10M | 17.10M | 16.70M | |||
| Inventories | 4.52M | 4.50M | 900.00K | N/A | N/A | |||
| Other Current Assets | 36.45M | 20.26M | 11.30M | 7.70M | 6.50M | |||
| Total Current Assets | 1.01B | 528.82M | 391.90M | 262.70M | 152.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.83M | 42.73M | 31.60M | 31.50M | 36.80M | |||
| Investments And Advances | 17.24M | 14.47M | N/A | 0.00 | 800.00K | |||
| Intangibles | N/A | N/A | 400.00K | N/A | 0.00 | |||
| Other Non-Current Assets | 12.66M | 10.97M | 11.60M | 7.50M | 6.60M | |||
| Total Non-Current Assets | 78.73M | 68.18M | 43.60M | 39.10M | 44.30M | |||
| TOTAL ASSETS | 1.08B | 597.00M | 435.50M | 301.80M | 197.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.21M | N/A | 1.60M | 1.30M | 2.00M | |||
| Accrued Expenses | 198.32M | 121.22M | 62.40M | 27.40M | 19.30M | |||
| Accounts Payable | 19.72M | 17.80M | 11.70M | 7.50M | 5.80M | |||
| Other Current Liabilities | N/A | 0.00 | 7.40M | 25.00M | 27.80M | |||
| Total Current Liabilities | 266.25M | 139.02M | 83.10M | 61.20M | 55.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 390.49M | 48.01M | 67.70M | 62.60M | 61.80M | |||
| Other Non-Current Liabilities | 50.07M | 41.13M | 5.90M | 6.50M | 25.00M | |||
| Total Non-Current Liabilities | 440.56M | 89.14M | 73.70M | 69.00M | 86.80M | |||
| TOTAL LIABILITIES | 706.81M | 228.16M | 156.80M | 130.20M | 141.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -771.99M | -744.67M | 158.00M | -40.90M | 55.20M | |||
| Additional Paid In Capital | 1.18B | 1.15B | 123.80M | 212.20M | 386.20M | |||
| Common Shares | 136.00K | 135.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -31.17M | -36.26M | -3.10M | 100.00K | 200.00K | |||
| Shares Outstanding | 47.40M | 47.11M | 45.57M | 41.59M | 40.08M | |||
| Tangible Book Value per Share | 7.55 | 7.42 | 5.79 | 3.91 | 1.31 | |||
| Total Shareholders' Equity | 377.83M | 368.84M | 278.80M | 171.50M | 55.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 597.00M | 435.50M | 301.80M | 197.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 0.13 | 0.24 | 0.37 | 1.12 | |||
| Current Ratio | 3.78 | 3.80 | 4.72 | 4.29 | 2.78 | |||
| Return On Assets (ROA) | -7.62% | -9.26% | -9.46% | -43.57% | -37.58% | |||
| Return On Equity (ROE) | -21.86% | -14.99% | -14.78% | -76.68% | -134.00% | |||
All data in USD , ROIC based on taxRate of 0.21