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Inventory, net
$5,655K
Prepaid expenses and
other current assets
$48,960K
Accounts receivable, net
$75,880K
Marketable securities
$393,940K
Cash and cash
equivalents
$498,413K
Other non-current
assets
$16,489K
Deferred tax assets, net
$14,333K
Operating lease right of
use assets, net
$39,397K
Property and equipment,
net
$9,433K
Total current assets
$1,022,848K
Total assets
$1,102,500K
Total liabilities and
shareholders' equity
$1,102,500K
Total shareholders'
equity
$396,564K
Total liabilities
$705,936K
Accumulated other
comprehensive loss
-$30,006K
Accumulated deficit
-$801,215K
Additional paid-in capital
$1,227,649K
Interest-bearing loans and
borrowings
$392,587K
Operating lease
liabilities, non-current
$41,397K
Deferred revenue,
non-current
$4,995K
Accrued expenses,
non-current
$96,604K
Total current
liabilities
$170,353K
Deferred shares, 0.0001
par value,...
$1K
Ordinary shares (voting
and non-voting),...
$135K
Operating lease
liabilities, current
$1,878K
Deferred revenue,
current
$582K
Accrued expenses and
other current...
$144,937K
Accounts payable
$22,956K
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Balance Sheet
source: myfinsight.com
Immunocore Holdings plc (IMCR)
Immunocore Holdings plc (IMCR)