IMCR: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMCR has $1,067,269K in assets. $686,236K in debts. $467,709K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	467,709
Marketable securities	396,444
Accounts receivable, net	73,977
Prepaid expenses and other current assets	50,055
Tax receivable	1,815
Inventory, net	6,742
Total current assets	996,742
Property and equipment, net	11,462
Operating lease right of use assets, net	38,783
Deferred tax assets, net	0
Other non-current assets	20,282
Total assets	1,067,269

Accounts payable	24,364
Accrued expenses and other current liabilities	219,744
Deferred revenue, current	583
Operating lease liabilities, current	2,006
Total current liabilities	246,697
Deferred revenue, non-current	4,858
Operating lease liabilities, non-current	41,556
Interest-bearing loans and borrowings	393,125
Total liabilities	686,236
Ordinary shares (voting and non-voting), 0.002 par value, most recent authority to allot up to a maximum nominal value of 149,633 and 97,454 shares as of december31, 2025 and 2024, respectively, and 50,689,271 and 50,064,860 shares issued and outstanding as of december31, 2025 and 2024, respectively	136
Deferred shares, 0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of december31, 2025 and 2024	1
Additional paid-in capital	1,240,255
Accumulated deficit	-831,275
Accumulated other comprehensive loss	-28,084
Total shareholders equity	381,033
Total liabilities and shareholders equity	1,067,269

Unit: Thousand (K) dollars (except for numbers of shares and EPS).