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Cash and cash
equivalents
$467,709K
Marketable securities
$396,444K
Accounts receivable, net
$73,977K
Prepaid expenses and
other current assets
$50,055K
Inventory, net
$6,742K
Tax receivable
$1,815K
Total current assets
$996,742K
Operating lease right of
use assets, net
$38,783K
Other non-current
assets
$20,282K
Property and equipment,
net
$11,462K
Total assets
$1,067,269K
Total liabilities and
shareholders equity
$1,067,269K
Total liabilities
$686,236K
Total shareholders
equity
$381,033K
Accumulated deficit
-$831,275K
Accumulated other
comprehensive loss
-$28,084K
Interest-bearing loans and
borrowings
$393,125K
Total current
liabilities
$246,697K
Operating lease
liabilities, non-current
$41,556K
Deferred revenue,
non-current
$4,858K
Additional paid-in capital
$1,240,255K
Ordinary shares (voting
and non-voting),...
$136K
Deferred shares, 0.0001
par value,...
$1K
Accrued expenses and
other current...
$219,744K
Accounts payable
$24,364K
Operating lease
liabilities, current
$2,006K
Deferred revenue,
current
$583K
Back
Back
Balance Sheet
source: myfinsight.com
Immunocore Holdings plc (IMCR)
Immunocore Holdings plc (IMCR)