Immunocore Holdings plc IMCR
$ 32.29
-0.4%
Annual report 2022
added 11-16-2024
Immunocore Holdings plc Balance Sheet 2011-2024 | IMCR
Annual Balance Sheet Immunocore Holdings plc
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -91 M | - | -106 M | - | - | - | - | - | - | - | |
Long Term Debt |
- | - | 36.7 M | - | 18.9 M | - | - | - | - | - | - | - |
Long Term Debt Current |
1.56 M | 1.26 M | 2.04 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 86.8 M | 86.4 M | 89.6 M | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
157 M | 130 M | 142 M | 171 M | 139 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -350 M | -279 M | -175 M | - | - | - | - | - | - | - |
Total Assets |
436 M | 302 M | 197 M | 186 M | 196 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
333 M | 238 M | 130 M | 74 M | 124 M | - | - | - | - | - | - | - |
Book Value |
279 M | 172 M | 55.3 M | 14.8 M | 56.6 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 55.3 M | 14.8 M | 56.6 M | - | - | - | - | - | - | - |
All numbers in GBP currency
Quarterly Balance Sheet Immunocore Holdings plc
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 25.4 M | - | - | - | 25.2 M | - | - | - | 38.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 69 M | - | - | - | 86.8 M | - | - | - | 86.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 130 M | - | - | - | 142 M | - | - | - | 171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -481 M | - | - | - | -350 M | - | - | - | -279 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 302 M | - | - | - | 197 M | - | - | - | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 238 M | - | - | - | 130 M | - | - | - | 74 M | - | - | - | 124 M | - | - | - | 82.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 172 M | - | - | - | 55.3 M | - | - | - | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 172 M | - | - | - | 55.3 M | - | - | - | 14.8 M | - | - | - | 56.6 M | - | - | - | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in GBP currency