Immunocore Holdings Balance Sheet (2022-2025) | IMCR

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 402.47M442.63M832.82M504.99M537.77M455.73M476.85M487.93M498.41M
Short-term Investments 354.61M363.51M364.64M360.20M394.90M393.94M
Cash & Current Investments 402.47M442.63M832.82M859.60M901.28M820.38M837.04M882.83M892.35M
Receivables - Net 33.58M52.09M57.75M60.24M63.66M63.01M63.10M69.80M75.90M
Receivables 33.58M52.09M57.75M60.24M63.66M63.01M63.10M69.80M75.90M
Inventory 0.69M4.50M4.17M3.46M4.52M5.45M6.80M5.46M5.66M
Prepaid Assets 37.23M29.60M31.30M33.55M36.45M41.03M41.70M44.27M48.96M
Current Assets 473.98M528.82M926.04M956.86M1,005.90M929.86M948.62M1,002.30M1,022.85M
Non-Current Assets
Property, Plant & Equipment (Net) 7.83M9.21M8.38M7.68M9.16M10.09M9.77M9.55M9.43M
Long-Term Deferred Tax 5.12M10.97M10.80M10.11M12.66M14.79M14.36M14.08M14.33M
Other Non-Current Assets 8.89M14.47M16.00M16.28M17.24M17.12M17.13M17.04M16.49M
Non-Current Assets 52.78M55.40M67.95M66.51M78.73M55.90M79.38M80.09M79.65M
Assets 526.76M597.00M993.99M1,023.37M1,084.64M1,009.51M1,028.01M1,082.39M1,102.50M
Liabilities
Current Liabilities
Accounts Payables 14.45M17.80M15.50M19.95M19.72M25.10M29.11M23.86M22.96M
Notes Payables 48.21M
Payables 14.45M17.80M15.50M19.95M67.93M25.10M29.11M23.86M22.96M
Accumulated Expenses 76.75M119.83M138.55M163.76M197.22M185.53M118.34M143.78M144.94M
Other Accumulated Expenses 3.68M5.99M7.46M
Current Leases 1.88M1.39M1.24M1.39M1.10M1.55M1.72M1.84M1.88M
Current Deferred Revenue 7.76M0.59M0.58M
Total Current Liabilities 100.83M139.02M155.29M185.10M266.25M212.18M149.16M170.08M170.35M
Non-Current Liabilities
Non-Current Debt 47.81M48.01M437.54M438.12M390.49M391.01M391.53M392.06M392.59M
Non-Current Deffered Revenue 5.24M5.51M5.47M5.48M5.80M5.43M5.61M5.25M5.00M
Operating Leases 31.76M35.61M35.23M34.83M42.37M40.16M42.47M44.40M43.27M
Other Non-Current Liabilities 2.21M0.98M2.16M2.09M3.01M62.48M83.96M96.60M
Total Non-Current Liabilities 185.64M227.18M632.29M662.14M703.80M587.05M609.95M609.33M
Total Liabilities 187.86M228.16M634.45M664.23M706.81M648.79M649.53M693.91M705.94M
Shareholder's Equity
Total Debt 47.81M48.01M437.54M438.12M390.49M391.01M391.53M392.06M392.59M
Common Equity 338.90M368.84M359.53M359.14M377.83M360.72M378.48M388.48M396.56M
Shareholder's Equity 338.90M368.84M359.53M359.14M377.83M360.72M378.48M388.48M396.56M
Liabilities and Shareholders Equity 526.76M597.00M993.99M1,023.37M1,084.64M1,009.51M1,028.01M1,082.39M1,102.50M
Retained Earnings -689.39M-744.67M-769.11M-780.73M-771.99M-795.76M-790.74M-801.04M-801.22M
Treasury Shares 0.12M0.49M0.48M0.49M