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Balance Sheets Overview

Current Ratio
446.88%
Quick Ratio
443.56%
Cash Ratio
206.18%
Debt to Asset Ratio
62.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
484,920
452,675
467,709
498,413
Marketable securities
395,291
392,221
396,444
393,940
Accounts receivable, net
95,350
81,068
73,977
75,880
Prepaid expenses and other current assets
67,692
69,590
50,055
48,960
Tax receivable
-
-
1,815
-
Inventory, net
7,791
8,253
6,742
5,655
Total current assets
1,051,044
1,003,807
996,742
1,022,848
Property and equipment, net
12,863
12,128
11,462
9,433
Operating lease right of use assets, net
37,020
37,546
38,783
39,397
Deferred tax assets, net
-
-
0
14,333
Other non-current assets
18,495
18,614
20,282
16,489
Total assets
1,119,422
1,072,095
1,067,269
1,102,500
Accounts payable
26,319
30,157
24,364
22,956
Accrued expenses and other current liabilities
206,400
207,388
219,744
144,937
Deferred revenue, current
573
572
583
582
Operating lease liabilities, current
1,906
1,996
2,006
1,878
Total current liabilities
235,198
240,113
246,697
170,353
Accrued expenses, non-current
26,883
-
-
96,604
Deferred revenue, non-current
4,490
4,622
4,858
4,995
Operating lease liabilities, non-current
38,847
40,027
41,556
41,397
Interest-bearing loans and borrowings
394,206
393,660
393,125
392,587
Total liabilities
699,624
678,422
686,236
705,936
Ordinary shares (voting), 0.002 par value, most recent authority to allot up to a maximum nominal value of 149,303 and 149,633 shares as of june30, 2026 and december31, 2025, respectively, and 51,480,159 and 50,689,271 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
138
137
136
135
Deferred shares, 0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of june30, 2026 and december31, 2025
1
1
1
1
Additional paid-in capital
1,273,101
1,247,212
1,240,255
1,227,649
Accumulated deficit
-819,112
-818,304
-831,275
-801,215
Accumulated other comprehensive loss
-34,330
-35,373
-28,084
-30,006
Total shareholders' equity
419,798
393,673
381,033
396,564
Total liabilities and shareholders' equity
1,119,422
1,072,095
1,067,269
1,102,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$484,920K (-0.62%↓ Y/Y)Marketable securities$395,291K (0.10%↑ Y/Y)Accounts receivable, net$95,350K (36.68%↑ Y/Y)Prepaid expenses andother current assets$67,692K (52.91%↑ Y/Y)Inventory, net$7,791K (42.80%↑ Y/Y)Total current assets$1,051,044K (4.86%↑ Y/Y)Operating lease right ofuse assets, net$37,020K (-6.11%↓ Y/Y)Other non-currentassets$18,495K (8.56%↑ Y/Y)Property and equipment,net$12,863K (34.72%↑ Y/Y)Total assets$1,119,422K (3.42%↑ Y/Y)Total liabilities andshareholders' equity$1,119,422K (3.42%↑ Y/Y)Total liabilities$699,624K (0.82%↑ Y/Y)Total shareholders'equity$419,798K (8.06%↑ Y/Y)Accumulated deficit-$819,112K (-2.26%↓ Y/Y)Accumulated othercomprehensive loss-$34,330K (-28.99%↓ Y/Y)Interest-bearing loans andborrowings$394,206K (0.55%↑ Y/Y)Total currentliabilities$235,198K (38.29%↑ Y/Y)Operating leaseliabilities, non-current$38,847K (-8.73%↓ Y/Y)Accrued expenses,non-current$26,883K (-67.98%↓ Y/Y)Deferred revenue,non-current$4,490K (-14.43%↓ Y/Y)Additional paid-in capital$1,273,101K (4.70%↑ Y/Y)Ordinary shares(voting), 0.002 par value,...$138K (2.22%↑ Y/Y)Deferred shares, 0.0001par value,...$1K (0.00%↑ Y/Y)Accrued expenses andother current...$206,400K (43.55%↑ Y/Y)Accounts payable$26,319K (10.32%↑ Y/Y)Operating leaseliabilities, current$1,906K (3.42%↑ Y/Y)Deferred revenue,current$573K (-3.54%↓ Y/Y)

Immunocore Holdings plc (IMCR)

Immunocore Holdings plc (IMCR)