Immunocore Holdings Balance Sheet (2019-2026) | IMCR

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Balance Sheet Dec2019 Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 95.10M171.28M353.68M320.67M262.02M409.18M390.04M428.39M442.63M832.82M504.99M537.77M455.73M476.85M487.93M498.41M467.71M452.68M
Short-term Investments (Quarter) 0.34M354.61M363.51M364.64M360.20M394.90M393.94M396.44M392.22M
Cash & Current Investments (Quarter) 95.44M171.28M353.68M320.67M262.02M409.18M390.04M428.39M442.63M832.82M859.60M901.28M820.38M837.04M882.83M892.35M864.15M844.90M
Receivables - Net (Quarter) 98.25M13.57M20.50M48.28M54.79M60.64M52.09M57.80M60.24M63.70M63.01M63.10M69.80M75.90M74.00M81.10M
Receivables - Other (Quarter) 4.71M2.27M1.98M7.32M9.01M6.91M
Receivables (Quarter) 102.97M15.85M22.48M55.61M63.80M67.55M52.09M57.80M60.24M63.70M63.01M63.10M69.80M75.90M74.00M81.10M
Inventory (Quarter) 1.01M1.11M2.37M4.50M4.17M3.46M4.52M5.45M6.80M5.46M5.66M6.74M8.25M
Prepaid Assets (Quarter) 4.53M5.37M7.35M29.60M31.30M33.55M36.45M41.03M41.70M44.27M48.96M51.87M69.59M
Current Assets (Quarter) 159.79M201.94M354.16M475.57M459.65M494.36M528.82M926.04M956.86M1,005.90M929.86M948.62M1,002.30M1,022.85M996.74M1,003.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.53M18.16M52.64M48.50M51.18M56.69M9.21M8.38M7.68M9.16M10.09M9.77M9.55M9.43M11.46M12.13M
Long-Term Investments (Quarter) 103.56M179.99M1.28M1.26M
Intangibles (Quarter) 0.48M0.51M
Goodwill & Intangibles (Quarter) 0.48M0.51M
Long-Term Deferred Tax (Quarter) 1.94M2.94M3.47M4.55M4.97M5.56M10.97M10.80M10.11M12.66M14.79M14.36M14.08M14.33M
Other Non-Current Assets (Quarter) 5.64M5.82M6.65M7.95M8.61M9.88M14.47M16.00M16.28M17.24M17.12M17.13M17.04M16.49M20.28M18.61M
Non-Current Assets (Quarter) 78.90M58.45M52.64M48.50M51.18M56.69M55.40M67.95M66.51M78.73M55.90M79.38M80.09M79.65M62.10M68.29M
Assets (Quarter) 238.69M260.39M406.79M524.07M510.83M551.05M597.00M993.99M1,023.37M1,084.64M1,009.51M1,028.01M1,082.39M1,102.50M1,067.27M1,072.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.93M33.97M47.77M76.52M88.06M107.31M17.80M15.50M19.95M19.72M25.10M29.11M23.86M22.96M24.36M30.16M
Notes Payables (Quarter) 24.63M1.24M
Payables (Quarter) 62.56M33.97M47.77M76.52M88.06M108.55M17.80M15.50M19.95M19.72M25.10M29.11M23.86M22.96M24.36M30.16M
Accumulated Expenses (Quarter) 17.03M25.52M36.91M62.55M73.19M87.97M119.83M138.55M163.76M197.22M185.53M118.34M143.78M144.94M219.74M207.39M
Other Accumulated Expenses (Quarter) 3.68M5.99M7.46M
Short term Debt (Quarter) 24.63M1.24M48.21M
Current Leases (Quarter) 2.51M2.70M1.69M1.83M1.82M1.89M1.39M1.24M1.39M1.10M1.55M1.72M1.84M1.88M2.01M2.00M
Current Taxes (Quarter) 0.09M1.00M
Current Deferred Revenue (Quarter) 36.59M35.81M32.96M12.59M7.52M4.01M0.59M0.58M0.58M0.57M
Total Current Liabilities (Quarter) 108.66M72.62M82.47M91.01M97.46M115.48M139.02M155.29M185.10M266.25M212.18M149.16M170.08M170.35M246.70M240.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 48.40M50.18M53.70M46.33M46.45M48.01M437.54M438.12M390.49M391.01M391.53M392.06M392.59M393.12M393.66M
Non-Current Deffered Revenue (Quarter) 61.66M32.84M8.64M5.08M5.42M5.51M5.47M5.48M5.80M5.43M5.61M5.25M5.00M4.86M4.62M
Operating Leases (Quarter) 49.24M33.26M34.18M31.78M33.13M34.50M35.61M35.23M34.83M42.37M40.16M42.47M44.40M43.27M41.56M42.02M
Other Non-Current Liabilities (Quarter) 0.14M0.18M0.08M0.13M0.13M0.17M0.98M2.16M2.09M3.01M62.48M83.96M96.60M
Total Non-Current Liabilities (Quarter) 111.04M114.68M93.07M85.61M86.41M88.60M227.18M632.29M662.14M703.80M648.79M587.05M609.95M609.33M
Total Liabilities (Quarter) 219.70M187.30M175.55M176.61M183.87M204.08M228.16M634.45M664.23M706.81M648.79M649.53M693.91M705.94M686.24M678.42M
Shareholder's Equity
Total Debt (Quarter) 24.63M48.40M50.18M53.70M46.33M47.69M48.01M437.54M438.12M438.69M391.01M391.53M392.06M392.59M393.12M393.66M
Common Equity (Quarter) 18.99M73.08M278.32M231.25M207.35M347.46M326.96M341.30M351.44M355.97M368.84M359.53M359.14M377.83M360.72M378.48M388.48M396.56M381.03M393.67M
Liabilities and Shareholders Equity (Quarter) 238.69M260.39M406.79M524.07M510.83M551.05M597.00M993.99M1,023.37M1,084.64M1,009.51M1,028.01M1,082.39M1,102.50M1,067.27M1,072.10M
Retained Earnings (Quarter) -358.85M509.91M-648.92M398.17M396.27M422.77M1,149.64M1,163.87M1,174.15M1,180.85M1,190.10M1,202.17M1,216.00M1,227.65M1,240.26M1,247.21M
Treasury Shares (Quarter) 0.49M0.48M0.49M0.50M0.89M