Immunocore Holdings plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $467.7M | $455.7M | $442.6M | $402.5M |
| Accounts Receivable | — | $63.0M | $52.1M | $33.6M |
| Inventory | $6.7M | $5.4M | $4.5M | $692.0K |
| Total Current Assets | $996.7M | $929.9M | $528.8M | $474.0M |
| Property, Plant & Equipment | $11.5M | $10.1M | $9.2M | $7.8M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $1.07B | $1.01B | $597.0M | $526.8M |
| Liabilities | ||||
| Accounts Payable | $24.4M | $25.1M | $17.8M | $14.5M |
| Total Current Liabilities | $246.7M | $212.2M | $139.0M | $100.8M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $686.2M | $648.8M | $228.2M | $187.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-831.3M | $-795.8M | $-744.7M | $-689.4M |
| Total Stockholders' Equity | $381.0M | $360.7M | $368.8M | $338.9M |