For the quarter ending 2025-09-30, IMCR has $1,102,500K in assets. $705,936K in debts. $498,413K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 498,413 | 487,933 | ||
| Marketable securities | 393,940 | 394,878 | ||
| Accounts receivable, net | 75,880 | 69,761 | ||
| Prepaid expenses and other current assets | 48,960 | 44,270 | ||
| Inventory, net | 5,655 | 5,456 | ||
| Total current assets | 1,022,848 | 1,002,298 | ||
| Property and equipment, net | 9,433 | 9,548 | ||
| Operating lease right of use assets, net | 39,397 | 39,428 | ||
| Deferred tax assets, net | 14,333 | 14,077 | ||
| Other non-current assets | 16,489 | 17,036 | ||
| Total assets | 1,102,500 | 1,082,387 | ||
| Accounts payable | 22,956 | 23,856 | ||
| Accrued expenses and other current liabilities | 144,937 | 143,785 | ||
| Deferred revenue, current | 582 | 594 | ||
| Operating lease liabilities, current | 1,878 | 1,843 | ||
| Total current liabilities | 170,353 | 170,078 | ||
| Accrued expenses, non-current | 96,604 | 83,960 | ||
| Deferred revenue, non-current | 4,995 | 5,247 | ||
| Operating lease liabilities, non-current | 41,397 | 42,561 | ||
| Interest-bearing loans and borrowings | 392,587 | 392,060 | ||
| Total liabilities | 705,936 | 693,906 | ||
| 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 september30, 2025 and december31, 2024, respectively, and 50,467,954 and 50,064,860 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 135 | 135 | ||
| Deferred shares, 0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of september30, 2025 and december31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 1,227,649 | 1,215,997 | ||
| Accumulated deficit | -801,215 | -801,038 | ||
| Accumulated other comprehensive loss | -30,006 | -26,614 | ||
| Total shareholders' equity | 396,564 | 388,481 | ||
| Total liabilities and shareholders' equity | 1,102,500 | 1,082,387 | ||
Immunocore Holdings plc (IMCR)
Immunocore Holdings plc (IMCR)