Immunocore Holdings Plc ADR (IMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 431,742 | 166,555 | 73,228 | 94,447 |
| Marketable Securities | N/A | 0 | N/A | 340 |
| Receivables | 36,455 | 29,808 | 26,040 | 63,908 |
| Other current assets | 0 | 0 | 0 | -1 |
| TOTAL | $468,197 | $196,363 | $99,268 | $158,694 |
| Non-Current Assets | ||||
| PPE Net | 16,991 | 53,816 | 58,219 | 102,368 |
| Investments And Advances | 745 | 996 | 496 | 755 |
| Other Non-Current Assets | 39,670 | 8,525 | 11,035 | 7,530 |
| TOTAL | $57,405 | $63,337 | $69,750 | $110,653 |
| Total Assets | $525,602 | $253,197 | $169,018 | $237,055 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 753 | 0 | N/A | 24,462 |
| Accounts payable and accrued liabilities | 36,349 | 33,035 | 30,073 | 37,670 |
| Other current liabilities | 157 | 140 | N/A | 6,780 |
| TOTAL | $75,146 | $70,617 | $61,373 | $107,915 |
| Non-Current Liabilities | ||||
| Long Term Debt | 50,247 | 47,064 | N/A | 0 |
| Other Non-Current Liabilities | 221 | 177 | 308 | 134 |
| TOTAL | $111,502 | $111,516 | $87,560 | $110,279 |
| Total Liabilities | $186,648 | $182,133 | $148,933 | $218,194 |
| Shareholders' Equity | ||||
| Common Shares | 121 | 1 | 1 | 0 |
| Retained earnings | -522,513 | -449,232 | -427,572 | -356,390 |
| Other shareholders' equity | 569,982 | 24,376 | 20,857 | 13,569 |
| TOTAL | $338,954 | $71,064 | $20,085 | $18,861 |
| Total Liabilities And Equity | $525,602 | $253,197 | $169,018 | $237,055 |