Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,731 | 428,645 | 409,948 | 402,472 | 408,919 |
| Receivables | 63,143 | 63,636 | 57,782 | 33,584 | 65,342 |
| Inventories | 2,351 | 2,368 | 1,072 | 692 | 1,006 |
| TOTAL | $526,225 | $494,648 | $468,801 | $473,977 | $475,267 |
| Non-Current Assets | |||||
| PPE Net | 10,159 | 10,424 | 9,908 | 7,833 | 7,750 |
| Intangibles | 2,012 | 513 | 498 | 0 | 0 |
| Other Non-Current Assets | 49,133 | 45,789 | 43,806 | 44,952 | 40,719 |
| TOTAL | $61,304 | $56,726 | $54,212 | $52,785 | $48,469 |
| Total Assets | $587,528 | $551,375 | $523,013 | $526,762 | $523,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,296 | 1,241 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 117,900 | 107,373 | 94,946 | 14,450 | 76,472 |
| Accrued Expenses | N/A | N/A | N/A | 76,747 | N/A |
| Other current liabilities | 44 | 28 | 75 | N/A | 66 |
| TOTAL | $123,562 | $115,553 | $102,847 | $100,835 | $90,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,717 | 46,473 | 46,985 | 47,807 | 53,664 |
| Deferred Revenues | 2,028 | 4,012 | 5,838 | 7,756 | 12,580 |
| Other Non-Current Liabilities | 3,398 | 2,231 | 1,153 | 33,975 | 127 |
| TOTAL | $94,902 | $88,647 | $87,197 | $87,024 | $85,551 |
| Total Liabilities | $218,464 | $204,200 | $190,045 | $187,859 | $176,498 |
| Shareholders' Equity | |||||
| Common Shares | 125 | 123 | 118 | 129 | 113 |
| Retained earnings | -367,267 | -365,647 | -337,654 | -689,387 | -278,020 |
| Other shareholders' equity | 551,125 | 539,963 | 514,106 | -54,672 | 483,635 |
| TOTAL | $369,064 | $347,175 | $332,968 | $338,903 | $347,238 |
| Total Liabilities And Equity | $587,528 | $551,375 | $523,013 | $526,762 | $523,736 |