Immunocore Holdings Plc ADR (IMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,224 | 276,214 | 327,117 | 353,758 | 389,805 |
| Receivables | 60,897 | 49,694 | 34,158 | 45,945 | 45,605 |
| Inventories | 672 | 666 | N/A | N/A | N/A |
| TOTAL | $322,793 | $326,573 | $361,275 | $399,703 | $435,409 |
| Non-Current Assets | |||||
| PPE Net | 8,904 | 10,532 | 12,299 | 13,848 | 15,359 |
| Investments And Advances | 0 | 0 | 0 | 259 | 657 |
| Other Non-Current Assets | 39,389 | 41,333 | 41,395 | 42,247 | 42,017 |
| TOTAL | $48,293 | $51,865 | $53,694 | $56,354 | $58,033 |
| Total Assets | $371,086 | $378,437 | $414,968 | $456,057 | $493,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 753 | 763 |
| Accounts payable and accrued liabilities | 60,431 | 46,554 | 48,728 | 39,733 | 37,778 |
| Other current liabilities | 62 | 56 | 33,675 | 200 | 161 |
| TOTAL | $81,049 | $71,276 | $84,129 | $76,288 | $76,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,149 | 51,485 | 51,190 | 51,405 | 50,510 |
| Deferred Revenues | 18,774 | 22,930 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 109 | 94 | 78 | 112 | 245 |
| TOTAL | $83,316 | $88,048 | $94,945 | $101,388 | $106,493 |
| Total Liabilities | $164,365 | $159,324 | $179,074 | $177,675 | $182,936 |
| Shareholders' Equity | |||||
| Common Shares | 111 | 118 | 121 | 121 | 123 |
| Retained earnings | -304,180 | -667,572 | -661,962 | -609,478 | -575,711 |
| Other shareholders' equity | 510,063 | 601,436 | 605,887 | 595,508 | 590,758 |
| TOTAL | $206,721 | $219,113 | $235,894 | $278,382 | $310,506 |
| Total Liabilities And Equity | $371,086 | $378,437 | $414,968 | $456,057 | $493,442 |