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Cash and cash
equivalents
$452,675K
Marketable securities
$392,221K
Accounts receivable, net
$81,068K
Prepaid expenses and
other current assets
$69,590K
Inventory, net
$8,253K
Total current assets
$1,003,807K
Operating lease right of
use assets, net
$37,546K
Other non-current
assets
$18,614K
Property and equipment,
net
$12,128K
Total assets
$1,072,095K
Total liabilities and
shareholders' equity
$1,072,095K
Total liabilities
$678,422K
Total shareholders'
equity
$393,673K
Accumulated deficit
-$818,304K
Accumulated other
comprehensive loss
-$35,373K
Interest-bearing loans and
borrowings
$393,660K
Total current
liabilities
$240,113K
Operating lease
liabilities, non-current
$40,027K
Deferred revenue,
non-current
$4,622K
Additional paid-in capital
$1,247,212K
Ordinary shares
(voting), 0.002 par value,...
$137K
Deferred shares, 0.0001
par value,...
$1K
Accrued expenses and
other current...
$207,388K
Accounts payable
$30,157K
Operating lease
liabilities, current
$1,996K
Deferred revenue,
current
$572K
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Balance Sheet
Immunocore Holdings plc (IMCR)
Immunocore Holdings plc (IMCR)
source: myfinsight.com