Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 94,447 | N/A | N/A |
| Marketable Securities | 340 | N/A | N/A |
| Receivables | 63,908 | N/A | N/A |
| TOTAL | $158,694 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 70,076 | N/A | N/A |
| Investments And Advances | 755 | 0 | 0 |
| Other Non-Current Assets | 7,530 | 0 | 0 |
| TOTAL | $78,361 | $N/A | $N/A |
| Total Assets | $237,055 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 24,462 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,670 | 0 | 0 |
| Other current liabilities | 6,780 | N/A | N/A |
| TOTAL | $107,915 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 134 | 0 | 0 |
| TOTAL | $110,280 | $N/A | $N/A |
| Total Liabilities | $218,194 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -356,390 | N/A | N/A |
| Other shareholders' equity | 13,570 | 0 | 0 |
| TOTAL | $18,861 | $N/A | $N/A |
| Total Liabilities And Equity | $237,055 | $0 | $0 |