IMCR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IMCR has $1,072,095K in assets. $678,422K in debts. $452,675K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
418.06%
Quick Ratio
414.62%
Cash Ratio
188.53%
Debt to Asset Ratio
63.28%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	452,675	467,709	498,413	487,933
Marketable securities	392,221	396,444	393,940	394,878
Accounts receivable, net	81,068	73,977	75,880	69,761
Prepaid expenses and other current assets	69,590	50,055	48,960	44,270
Tax receivable	-	1,815	-	-
Inventory, net	8,253	6,742	5,655	5,456
Total current assets	1,003,807	996,742	1,022,848	1,002,298
Property and equipment, net	12,128	11,462	9,433	9,548
Operating lease right of use assets, net	37,546	38,783	39,397	39,428
Deferred tax assets, net	-	0	14,333	14,077
Other non-current assets	18,614	20,282	16,489	17,036
Total assets	1,072,095	1,067,269	1,102,500	1,082,387

Accounts payable	30,157	24,364	22,956	23,856
Accrued expenses and other current liabilities	207,388	219,744	144,937	143,785
Deferred revenue, current	572	583	582	594
Operating lease liabilities, current	1,996	2,006	1,878	1,843
Total current liabilities	240,113	246,697	170,353	170,078
Accrued expenses, non-current	-	-	96,604	83,960
Deferred revenue, non-current	4,622	4,858	4,995	5,247
Operating lease liabilities, non-current	40,027	41,556	41,397	42,561
Interest-bearing loans and borrowings	393,660	393,125	392,587	392,060
Total liabilities	678,422	686,236	705,936	693,906
Ordinary shares (voting), 0.002 par value, most recent authority to allot up to a maximum nominal value of 149,633 and shares as of march31, 2026 and december31, 2025, respectively, and 50,831,928 and 50,689,271 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	137	136	135	135
Deferred shares, 0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of march31, 2026 and december31, 2025	1	1	1	1
Additional paid-in capital	1,247,212	1,240,255	1,227,649	1,215,997
Accumulated deficit	-818,304	-831,275	-801,215	-801,038
Accumulated other comprehensive loss	-35,373	-28,084	-30,006	-26,614
Total shareholders' equity	393,673	381,033	396,564	388,481
Total liabilities and shareholders' equity	1,072,095	1,067,269	1,102,500	1,082,387

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets