Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,731 | 537,767 | 504,985 | 832,821 | 442,626 |
| Marketable Securities | 364,645 | 363,515 | 354,612 | N/A | N/A |
| Receivables | 63,009 | 63,659 | 60,245 | 57,754 | 52,093 |
| Inventories | 5,446 | 4,518 | 3,462 | 4,167 | 4,501 |
| TOTAL | $929,864 | $1,005,905 | $956,859 | $926,038 | $528,820 |
| Non-Current Assets | |||||
| PPE Net | 10,092 | 9,160 | 7,684 | 8,380 | 9,215 |
| Other Non-Current Assets | 69,550 | 69,573 | 58,822 | 59,569 | 58,966 |
| TOTAL | $79,642 | $78,733 | $66,506 | $67,949 | $68,181 |
| Total Assets | $1,009,506 | $1,084,638 | $1,023,365 | $993,987 | $597,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 48,207 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,100 | 19,721 | 19,947 | 15,501 | 17,798 |
| Accrued Expenses | 185,534 | 197,224 | 163,762 | 138,549 | 119,835 |
| TOTAL | $212,181 | $266,249 | $185,096 | $155,293 | $139,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,013 | 390,488 | 438,121 | 437,544 | 48,011 |
| Other Non-Current Liabilities | 40,162 | 44,277 | 2,089 | 36,148 | 35,611 |
| TOTAL | $436,609 | $440,562 | $479,132 | $479,160 | $89,137 |
| Total Liabilities | $648,790 | $706,811 | $664,228 | $634,453 | $228,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,068 | 50,033 | 50,019 | 50,012 | N/A |
| Common Shares | 135 | 135 | 135 | 135 | 134 |
| Retained earnings | -795,761 | -771,990 | -780,726 | -769,110 | -744,674 |
| Other shareholders' equity | -33,762 | -31,172 | -34,419 | -35,363 | -36,260 |
| TOTAL | $360,716 | $377,827 | $359,137 | $359,534 | $368,843 |
| Total Liabilities And Equity | $1,009,506 | $1,084,638 | $1,023,365 | $993,987 | $597,001 |