Immunocore Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Immunocore Holdings's balance sheet done over the years? Its assets were worth $597,001,000 last year, which is more than in the previous period. 38% of Immunocore Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $228,158,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2018 | 195777000 | 139.19M | 71.1% |
|---|---|---|---|
| 2019 | 185649000 | 170.87M | 92.04% |
| 2020 | 197194000 | 141.84M | 71.93% |
| 2021 | 301773000 | 130.22M | 43.15% |
| 2022 | 435518000 | 156.76M | 35.99% |
| 2023 | 597001000 | 228.15M | 38.22% |
IMCR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 442.62M | 332.53M | 237.88M | 129.71M | 73.96M | 124.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.43M | 58.39M | 24.84M | 23.21M | 50.04M | 46.07M |
Inventory | 4.50M | 943K | -18.79M | -21.16M | -48.57M | -7.56M |
Other current assets | 20.25M | 58.39K | 18.79M | 21.16M | 48.84M | 8.28M |
Total current assets | 528.82M | 391.88M | 262.72M | 152.93M | 124.28M | 171.18M |
Non-current assets: | ||||||
Property, Plant and Equipment | 42.73M | 31.64M | 31.53M | 36.84M | 54.88M | 20.87M |
Goodwill | 0 | 409.59K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 410 | 0 | 0 | 0 | 318K |
Long term investments | 0 | 137K | 4.93M | 973K | 591K | 0 |
Other non-current assets | 14.47M | 7.20M | -31.53M | 4.21M | 4.39M | 2.53M |
Total non-current assets | 68.18M | 43.63M | 39.04M | 44.26M | 61.36M | 24.59M |
Total assets | 597.00M | 435.51M | 301.77M | 197.19M | 185.64M | 195.77M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 6.40M | 24.45M | 27.11M | 42.54M | 0 |
Short term debt | 1.38M | 1.55M | 1.25M | 2.04M | 21.10M | 0 |
Total current liabilities | 139.02M | 83.09M | 61.18M | 54.99M | 84.51M | 49.60M |
| Non-current liabilities: | ||||||
Long term debt | 82.64M | 67.74M | 62.58M | 61.84M | 38.29M | 18.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 978K | 1.59M | 57K | 25.00M | 48.06M | 70.71M |
Total non-current liabilities | 89.13M | 73.67M | 69.04M | 86.85M | 86.36M | 89.58M |
Total liabilities | 228.15M | 156.76M | 130.22M | 141.84M | 170.87M | 139.19M |
| Data source | Data source | Data source | Data source |