Balance Sheet
Cash Flow Statement
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Ratios

Immunocore Holdings (IMCR) Short-Term Debt repayments (2020 - 2023)

Immunocore Holdings' Short-Term Debt repayments history spans 4 years, with the latest figure at -$395205.7 for Q3 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 58.91% to -$395205.7 in Q3 2023 year-over-year; TTM through Sep 2023 was -$2.3 million, a 41.84% increase, with the full-year FY2020 number at -$1.4 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$395205.7 in Q3 2023 for Immunocore Holdings, up from -$498042.5 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IMCR hit a ceiling of -$395205.7 in Q3 2023 and a floor of -$1.4 million in Q4 2020.
  • Historically, Short-Term Debt repayments has averaged -$951977.4 across 4 years, with a median of -$1.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: rose 8.39% in 2022 and later soared 58.91% in 2023.
  • Tracing IMCR's Short-Term Debt repayments over 4 years: stood at -$1.4 million in 2020, then rose by 16.86% to -$1.2 million in 2021, then rose by 19.26% to -$961695.4 in 2022, then soared by 58.91% to -$395205.7 in 2023.
  • Business Quant data shows Short-Term Debt repayments for IMCR at -$395205.7 in Q3 2023, -$498042.5 in Q2 2023, and -$494712.4 in Q1 2023.