Immunocore Holdings plc (IMCR)
USD 28.26
(-3.88%)
USD 28.26
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597 Million | 435.51 Million | 301.77 Million | 197.19 Million | 185.64 Million | 195.77 Million |
| Total Current Assets | 528.82 Million | 391.88 Million | 262.72 Million | 152.93 Million | 124.28 Million | 171.18 Million |
| Cash And Short Term Investments | 442.62 Million | 332.53 Million | 237.88 Million | 129.71 Million | 73.96 Million | 124.38 Million |
| Cash and Cash Equivalents | 442.62 Million | 332.53 Million | 237.88 Million | 129.71 Million | 73.96 Million | 124.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.43 Million | 58.39 Million | 24.84 Million | 23.21 Million | 50.04 Million | 46.07 Million |
| Inventory | 4.5 Million | 943 Thousand | -18.79 Million | -21.16 Million | -48.57 Million | -7.56 Million |
| Other Current Assets | 9.71 Million | 58.39 Thousand | 18.79 Million | 21.16 Million | 48.84 Million | 8.28 Million |
| Total Non-Current Assets | 68.18 Million | 43.63 Million | 39.04 Million | 44.26 Million | 61.36 Million | 24.59 Million |
| Net PPE | 42.73 Million | 31.64 Million | 31.53 Million | 36.84 Million | 54.88 Million | 20.87 Million |
| Good Will And Intangible Assets | - | 410 Thousand | 31.53 Million | - | - | 318 Thousand |
| Good Will | - | 409.59 Thousand | - | - | - | - |
| Intangible Assets | - | 410.00 | - | - | - | 318 Thousand |
| Long-Term Investments | - | 137 Thousand | 4.93 Million | 973 Thousand | 591 Thousand | - |
| Tax Assets | 10.97 Million | 4.24 Million | 2.57 Million | 2.23 Million | 1.5 Million | 872 Thousand |
| Other Non Current Assets | 14.47 Million | 7.2 Million | -31.53 Million | 4.21 Million | 4.39 Million | 2.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 228.15 Million | 156.76 Million | 130.22 Million | 141.84 Million | 170.87 Million | 139.19 Million |
| Total Current Liabilities | 139.02 Million | 83.09 Million | 61.18 Million | 54.99 Million | 84.51 Million | 49.6 Million |
| Account Payables | 17.79 Million | 75.07 Million | 35.43 Million | 5.78 Million | 15.72 Million | 6.44 Million |
| Tax Payables | 1.8 Million | 927 Thousand | 532 Thousand | 620 Thousand | 594 Thousand | 779 Thousand |
| Short Term Debt | 1.38 Million | 1.55 Million | 1.25 Million | 2.04 Million | 21.1 Million | - |
| Deferred Revenue | 5.51 Million | 6.4 Million | 24.45 Million | 27.11 Million | 42.54 Million | - |
| Other Current Liabilities | 114.32 Million | 51 Thousand | 39 Thousand | 20.05 Million | 5.12 Million | 43.16 Million |
| Total Non Current Liabilities | 89.13 Million | 73.67 Million | 69.04 Million | 86.85 Million | 86.36 Million | 89.58 Million |
| Long-Term Debt | 82.64 Million | 67.74 Million | 62.58 Million | 61.84 Million | 38.29 Million | 18.87 Million |
| Deferred Revenue Non Current | 5.51 Million | 4.33 Million | 6.4 Million | 24.86 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.5 Million | 1.59 Million | 57 Thousand | 25 Million | 48.06 Million | 70.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 368.84 Million | 278.75 Million | 171.54 Million | 55.34 Million | 14.77 Million | 56.58 Million |
| Stock Holders Equity | 368.84 Million | 278.75 Million | 171.54 Million | 55.34 Million | 14.77 Million | 56.58 Million |
| Common Stock | 135 Thousand | 97 Thousand | 88 Thousand | 1000.00 | - | - |
| Retained Earnings | -744.67 Million | -261.25 Million | -481.39 Million | -349.86 Million | -279.1 Million | -175.17 Million |
| Accumulated other comprehensive income | -36.26 Million | 334.75 Million | 386.25 Million | 163 Thousand | -32 Thousand | 67 Thousand |
| Common Stock Equity | 368.84 Million | 278.75 Million | 171.54 Million | 55.34 Million | 14.77 Million | 56.58 Million |
| Capital Lease Obligation | 36.02 Million | 29.8 Million | 26.61 Million | 27.23 Million | 40.25 Million | - |
| Total Investments | - | 137 Thousand | 4.93 Million | 973 Thousand | 591 Thousand | - |
| Total Debt | 84.03 Million | 69.3 Million | 63.83 Million | 63.88 Million | 59.4 Million | 18.87 Million |
| Net Debt | -358.59 Million | -263.23 Million | -174.05 Million | -65.82 Million | -14.55 Million | -105.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 993.98 Million | 597 Million | 597 Million | 564.5 Million | 557.63 Million |
| Total Current Assets | 956.85 Million | 926.03 Million | 528.82 Million | 528.82 Million | 505.6 Million | 500.26 Million |
| Cash And Short Term Investments | 859.59 Million | 832.82 Million | 442.62 Million | 442.62 Million | 442.67 Million | 433.51 Million |
| Cash and Cash Equivalents | 504.98 Million | 832.82 Million | 442.62 Million | 442.62 Million | 442.67 Million | 433.51 Million |
| Short Term Investments | 354.61 Million | - | - | - | - | - |
| Net Receivables | 60.24 Million | 57.75 Million | 61.43 Million | 61.43 Million | 60.66 Million | 64.35 Million |
| Inventory | 3.46 Million | 4.16 Million | 4.5 Million | 4.5 Million | 2.25 Million | 2.39 Million |
| Other Current Assets | 33.55 Million | 31.29 Million | 9.71 Million | 9.71 Million | 19.99 Million | 23.49 Million |
| Total Non-Current Assets | 66.5 Million | 67.94 Million | 68.18 Million | 68.18 Million | 58.9 Million | 57.37 Million |
| Net PPE | 40.11 Million | 41.19 Million | 42.73 Million | 42.73 Million | 41.18 Million | 41.22 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.93 Million | 519.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.93 Million | 519.19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 10.11 Million | 10.76 Million | 10.97 Million | 10.97 Million | 5.02 Million | 5.62 Million |
| Other Non Current Assets | 16.27 Million | 15.99 Million | 14.47 Million | 14.47 Million | 10.75 Million | 9.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 664.22 Million | 634.45 Million | 228.15 Million | 228.15 Million | 209.9 Million | 206.51 Million |
| Total Current Liabilities | 185.09 Million | 155.29 Million | 139.02 Million | 139.02 Million | 118.72 Million | 116.86 Million |
| Account Payables | 19.94 Million | 15.5 Million | 17.79 Million | 17.79 Million | 13.61 Million | 17.71 Million |
| Tax Payables | 992 Thousand | 5.77 Million | 1.8 Million | 1.8 Million | 1.89 Million | 2.36 Million |
| Short Term Debt | 1.38 Million | 1.24 Million | 1.38 Million | 1.38 Million | 3 Million | 3.17 Million |
| Deferred Revenue | 5.47 Million | 5.46 Million | 5.51 Million | - | 1.94 Million | 4.05 Million |
| Other Current Liabilities | 158.28 Million | 133.08 Million | 114.32 Million | 119.83 Million | 100.15 Million | 91.91 Million |
| Total Non Current Liabilities | 479.13 Million | 479.16 Million | 89.13 Million | 89.13 Million | 91.18 Million | 89.65 Million |
| Long-Term Debt | 438.12 Million | 471.53 Million | 82.64 Million | 82.64 Million | 82.65 Million | 81.91 Million |
| Deferred Revenue Non Current | 5.47 Million | 5.46 Million | 5.51 Million | 5.51 Million | 5.26 Million | 5.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 445.17 Million | 54.5 Million | 978 Thousand | 3.26 Million | 2.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 359.13 Million | 359.53 Million | 368.84 Million | 368.84 Million | 354.6 Million | 351.11 Million |
| Stock Holders Equity | 359.13 Million | 359.53 Million | 368.84 Million | 368.84 Million | 354.6 Million | 351.11 Million |
| Common Stock | 136 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 120.41 Thousand | 124.09 Thousand |
| Retained Earnings | -780.72 Million | -769.11 Million | -744.67 Million | -744.67 Million | -352.87 Million | -369.8 Million |
| Accumulated other comprehensive income | -34.42 Million | -35.36 Million | -36.26 Million | -36.26 Million | 405.73 Million | 425.71 Million |
| Common Stock Equity | 359.13 Million | 359.53 Million | 368.84 Million | 368.84 Million | 354.6 Million | 351.11 Million |
| Capital Lease Obligation | 33.44 Million | 35.22 Million | 36.02 Million | 36.02 Million | 37.6 Million | 36.82 Million |
| Total Investments | 354.61 Million | - | - | - | - | - |
| Total Debt | 472.95 Million | 472.77 Million | 84.03 Million | 84.03 Million | 85.65 Million | 85.08 Million |
| Net Debt | -32.03 Million | -360.04 Million | -358.59 Million | -358.59 Million | -357.02 Million | -348.43 Million |
3025
LEV
0A26
GMN
002880
BLRX