NASDAQ:IMCR
Immunocore Holdings plc
- Stock
Last Close
60.23
06/05 20:00
Market Cap
3.46B
Beta: 0.55
Volume Today
468.61K
Avg: 266.28K
PE Ratio
−53.27
PFCF: 257.21
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)