MyFinsight
Home
Blog
About
Cash and cash
equivalents
$484,920K
(-0.62%↓ Y/Y)
Marketable securities
$395,291K
(0.10%↑ Y/Y)
Accounts receivable, net
$95,350K
(36.68%↑ Y/Y)
Prepaid expenses and
other current assets
$67,692K
(52.91%↑ Y/Y)
Inventory, net
$7,791K
(42.80%↑ Y/Y)
Total current assets
$1,051,044K
(4.86%↑ Y/Y)
Operating lease right of
use assets, net
$37,020K
(-6.11%↓ Y/Y)
Other non-current
assets
$18,495K
(8.56%↑ Y/Y)
Property and equipment,
net
$12,863K
(34.72%↑ Y/Y)
Total assets
$1,119,422K
(3.42%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,119,422K
(3.42%↑ Y/Y)
Total liabilities
$699,624K
(0.82%↑ Y/Y)
Total shareholders'
equity
$419,798K
(8.06%↑ Y/Y)
Accumulated deficit
-$819,112K
(-2.26%↓ Y/Y)
Accumulated other
comprehensive loss
-$34,330K
(-28.99%↓ Y/Y)
Interest-bearing loans and
borrowings
$394,206K
(0.55%↑ Y/Y)
Total current
liabilities
$235,198K
(38.29%↑ Y/Y)
Operating lease
liabilities, non-current
$38,847K
(-8.73%↓ Y/Y)
Accrued expenses,
non-current
$26,883K
(-67.98%↓ Y/Y)
Deferred revenue,
non-current
$4,490K
(-14.43%↓ Y/Y)
Additional paid-in capital
$1,273,101K
(4.70%↑ Y/Y)
Ordinary shares
(voting), 0.002 par value,...
$138K
(2.22%↑ Y/Y)
Deferred shares, 0.0001
par value,...
$1K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$206,400K
(43.55%↑ Y/Y)
Accounts payable
$26,319K
(10.32%↑ Y/Y)
Operating lease
liabilities, current
$1,906K
(3.42%↑ Y/Y)
Deferred revenue,
current
$573K
(-3.54%↓ Y/Y)
Back
Back
Balance Sheet
Immunocore Holdings plc (IMCR)
Immunocore Holdings plc (IMCR)
source: myfinsight.com