Immunocore Holdings plc
IMCR
$28.38
-$1.67-5.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 820.38M | 901.28M | 859.60M | 832.82M | 442.63M |
| Total Receivables | 83.10M | 63.66M | 60.25M | 57.75M | 61.44M |
| Inventory | 5.45M | 4.52M | 3.46M | 4.17M | 4.50M |
| Prepaid Expenses | 13.05M | 36.45M | 33.56M | 31.30M | 10.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90M | -- | -- | -- | 9.71M |
| Total Current Assets | 929.86M | 1.01B | 956.86M | 926.04M | 528.82M |
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| Total Current Assets | 929.86M | 1.01B | 956.86M | 926.04M | 528.82M |
| Net Property, Plant & Equipment | 47.74M | 48.83M | 40.12M | 41.19M | 42.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.91M | 29.90M | 26.39M | 26.76M | 25.45M |
| Total Assets | 1.01B | 1.08B | 1.02B | 993.99M | 597.00M |
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| Total Accounts Payable | 25.10M | 19.72M | 19.95M | 15.50M | 17.80M |
| Total Accrued Expenses | 180.77M | 192.83M | 157.44M | 129.64M | 115.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 49.30M | 1.39M | 1.24M | 1.39M |
| Total Finance Division Other Current Liabilities | 4.76M | 4.40M | 6.32M | 8.91M | 4.36M |
| Total Other Current Liabilities | 4.76M | 4.40M | 6.32M | 8.91M | 4.36M |
| Total Current Liabilities | 212.18M | 266.25M | 185.10M | 155.29M | 139.02M |
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| Total Current Liabilities | 212.18M | 266.25M | 185.10M | 155.29M | 139.02M |
| Long-Term Debt | 391.01M | 390.49M | 438.12M | 437.54M | 48.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.16M | 41.27M | 33.45M | 33.99M | 35.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.43M | 8.80M | 7.57M | 7.63M | 5.52M |
| Total Liabilities | 648.79M | 706.81M | 664.23M | 634.45M | 228.16M |
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| Common Stock & APIC | 1.19B | 1.18B | 1.17B | 1.16B | 1.15B |
| Retained Earnings | -795.76M | -771.99M | -780.73M | -769.11M | -744.67M |
| Treasury Stock & Other | -33.76M | -31.17M | -34.42M | -35.36M | -36.26M |
| Total Common Equity | 360.72M | 377.83M | 359.14M | 359.53M | 368.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 360.72M | 377.83M | 359.14M | 359.53M | 368.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.72M | 377.83M | 359.14M | 359.53M | 368.84M |
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