COM:IMMUNOCORE

Immunocore Holdings plc

Stock

USD

Last Close

32.12

22/11 21:00

Market Cap

1.90B

Beta: -

Volume Today

190.00K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	6.44M -	15.73M 144.09%	5.78M 63.23%	35.44M 512.76%	75.08M 111.86%	17.80M 76.29%
accumulated other comprehensive income loss	67K -	-32K 147.76%	163K 609.38%	386.26M 236,866.87%	334.75M 13.33%	-36.26M 110.83%
cash and cash equivalents	124.39M -	73.97M 40.53%	129.72M 75.37%	237.89M 83.39%	332.54M 39.79%	442.63M 33.10%
cash and short term investments	124.39M -	73.97M 40.53%	129.72M 75.37%	237.89M 83.39%	332.54M 39.79%	442.63M 33.10%
common stock			1K -	88K 8,700%	97K 10.23%	135K 39.18%
deferred revenue		42.55M -		24.45M -	6.41M 73.79%	5.51M 13.94%
deferred revenue non current				6.41M -	4.33M 32.41%	5.51M 27.34%
deferrred tax liabilities non current						-53.53M -
goodwill					409.59K -
goodwill and intangible assets	318K -				410K -
intangible assets	318K -				410 -
inventory	-7.57M -				943K -	4.50M 377.31%
long term debt	18.88M -	38.30M 102.88%	61.84M 61.48%	62.58M 1.19%	67.75M 8.26%	82.64M 21.99%
long term investments		591K -	973K 64.64%	4.93M 407.19%	137K 97.22%
net debt	-105.51M -	-14.56M 86.20%	-65.83M 352.15%	-174.05M 164.40%	-263.24M 51.24%	-358.59M 36.23%
net receivables	46.08M -	50.05M 8.62%	23.21M 53.62%	24.84M 7.00%	58.40M 135.10%	61.44M 5.20%
other assets
other current assets	8.29M -				58.40K -	9.71M 16,528.71%
other current liabilities	43.16M -	5.13M 88.12%	47.17M 820.07%	39K 99.92%	51K 30.77%	114.32M 224,056.86%
other liabilities
other non current assets	2.53M -	4.39M 73.38%	4.21M 4.03%		7.21M -	14.47M 100.87%
other non current liabilities	70.71M -	48.07M 32.02%	25.01M 47.98%	57K 99.77%	1.59M 2,694.74%	54.50M 3,321.47%
othertotal stockholders equity	231.69M -	293.91M 26.85%	405.05M 37.82%	266.60M 34.18%	205.16M 23.04%	1.15B 460.36%
preferred stock
property plant equipment net	20.87M -	54.88M 162.91%	36.85M 32.86%	31.54M 14.41%	31.64M 0.34%	42.73M 35.05%
retained earnings	-175.18M -	-279.11M 59.33%	-349.87M 25.35%	-481.39M 37.59%	-261.25M 45.73%	-744.67M 185.04%
short term debt		21.11M -	2.04M 90.32%	1.25M 38.57%	1.55M 23.90%	1.39M 10.74%
short term investments
tax assets	872K -	1.51M 72.82%	2.23M 47.98%	2.58M 15.47%	4.24M 64.66%	10.97M 158.80%
tax payables	779K -	594K 23.75%	620K 4.38%	532K 14.19%	927K 74.25%	1.81M 94.93%
total assets	195.78M -	185.65M 5.17%	197.19M 6.22%	301.77M 53.03%	435.52M 44.32%	597.00M 37.08%
total current assets	171.18M -	124.28M 27.40%	152.93M 23.05%	262.73M 71.79%	391.88M 49.16%	528.82M 34.94%
total current liabilities	49.61M -	84.51M 70.37%	55.00M 34.92%	61.18M 11.24%	83.09M 35.81%	139.02M 67.31%
total debt	18.88M -	59.41M 214.69%	63.89M 7.54%	63.84M 0.08%	69.30M 8.56%	84.03M 21.25%
total investments		591K -	973K 64.64%	4.93M 407.19%	137K 97.22%
total liabilities	139.19M -	170.88M 22.76%	141.85M 16.99%	130.23M 8.19%	156.76M 20.38%	228.16M 45.54%
total liabilities and stockholders equity	195.78M -	185.65M 5.17%	197.19M 6.22%	301.77M 53.03%	435.52M 44.32%	597.00M 37.08%
total non current assets	24.60M -	61.37M 149.50%	44.26M 27.87%	39.05M 11.78%	43.64M 11.76%	68.18M 56.25%
total non current liabilities	89.59M -	86.36M 3.60%	86.85M 0.56%	69.05M 20.50%	73.67M 6.70%	89.14M 20.99%
total stockholders equity	56.58M -	14.77M 73.89%	55.35M 274.69%	171.55M 209.95%	278.76M 62.50%	368.84M 32.32%

All numbers in USD (except ratios and percentages)