Name: IMCR Balance Sheet - Immunocore Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMCR - Immunocore Holdings. PLC

USD | NASDAQ | Healthcare

IMCR Balance Sheet - Immunocore Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	452.7	467.7	498.4	487.9	476.8	455.7	537.8	505.0	832.8	442.6	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	392.2	396.4	393.9	394.9	360.2	364.6	363.5	354.6	-	0.0	-	-	-	-	-	-
Cash And Short Term Investments	844.9	864.2	892.4	882.8	837.0	820.4	901.3	859.6	832.8	442.6	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	63.7	60.2	57.8	52.1	-	-	-	-	-
Current Assets
Inventory	8.3	6.7	5.7	5.5	6.8	5.4	4.5	3.5	4.2	4.5	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	30.2	24.4	23.0	23.9	29.1	25.1	19.7	19.9	15.5	17.8	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	438.7	452.5	452.5	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	438.7	452.5	452.5	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	467.7	455.7	442.6	402.5	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	396.4	364.6	0.0	-	-	-
Cash And Short Term Investments	864.2	820.4	442.6	402.5	-	-
Receivables
Accounts Receivable	-	63.0	52.1	33.6	-	-
Current Assets
Inventory	6.7	5.4	4.5	0.7	-	-
Prepaid Expenses	50.1	41.0	29.6	37.2	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	72.3	65.4	61.5	53.5	-	-
Accumulated Depreciation	60.8	55.3	52.3	45.7	-	-
Current Liabilities
Accounts Payable	24.4	25.1	17.8	14.5	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	41.6	40.2	35.6	31.8	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	1,240.3	1,190.1	1,149.6	1,082.8	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)