← Immunocore Holdings plc
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $442.6m | $455.7m | $467.7m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | $29.6m | $41.0m | $50.1m | |
| Trade And Other Receivables | $9.6m | $10.3m | $15.2m | $46.7m | — | — | — | |
| Tax receivable | $40.4m | $12.9m | $9.6m | $11.7m | — | — | — | |
| Cash and cash equivalents | $74.0m | $129.7m | $237.9m | $332.5m | $442.6m | $455.7m | $467.7m | |
| Accounts Receivable | — | — | — | — | $52.1m | $63.0m | $74.0m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | $0 | ($535k) | — | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $442.6m | $820.4m | $864.2m | |
| Gross Accounts Receivable | — | — | — | $33.6m | $52.6m | — | — | |
| Non Current Prepaid Assets | — | — | $6.4m | $7.2m | — | — | — | |
| Other Current Assets | — | — | — | $3.6m | $9.7m | $7.9m | $6.8m | |
| Other Receivables | — | — | $12.4m | $19.0m | — | — | — | |
| Other Short Term Investments | — | — | — | — | — | $364.6m | $396.4m | |
| Prepaid Assets | — | — | — | $10.1m | $10.5m | $13.0m | $18.0m | |
| Taxes Receivable | — | — | — | — | $9.3m | $20.1m | $27.1m | |
| Inventory, Net | — | — | $0 | $943k | $4.5m | $5.4m | $6.7m | |
| Assets, Current | — | — | — | — | $528.8m | $929.9m | $996.7m | |
| Total current assets | $124.3m | $152.9m | $262.7m | $391.9m | — | — | — | |
| Property, Plant and Equipment, Net | $18.3m | $13.8m | $8.9m | $6.5m | $9.2m | $10.1m | $11.5m | |
| Intangible Assets Other Than Goodwill | $0 | $0 | — | — | — | — | — | |
| Intangible assets | — | — | $0 | $410k | — | — | — | |
| Goodwill And Other Intangible Assets | — | — | $0 | $410k | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $33.5m | $37.6m | $38.8m | |
| Other Assets, Noncurrent | — | — | — | — | $14.5m | $17.1m | $20.3m | |
| Right of use assets | $36.6m | $23.1m | $22.6m | $25.2m | — | — | — | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $52.1m | $63.0m | — | |
| Current Tax Assets Current | $40.4m | $12.9m | $9.6m | $11.7m | — | — | — | |
| Current Tax Liabilities Current | $72k | $0 | — | — | — | — | — | |
| Deferred Tax Assets | $1.5m | $2.2m | $2.6m | $4.2m | — | — | — | |
| Investment Property | $591k | $776k | $0 | — | — | — | — | |
| Issued Capital | $0 | $1k | $88k | $97k | — | — | — | |
| Rent Deferred Income Classified As Current | $65k | $0 | — | — | — | — | — | |
| Trade And Other Current Payables | $29.5m | $25.7m | $35.4m | $75.1m | — | — | — | |
| Trade And Other Current Receivables | $9.6m | $10.3m | $15.2m | $46.7m | — | — | — | |
| Other non-current assets | $4.4m | $4.4m | $4.9m | $7.3m | $14.5m | $17.1m | $20.3m | |
| Deferred tax asset | $1.5m | $2.2m | $2.6m | $4.2m | — | — | — | |
| Share capital | $0 | $1k | $88k | $97k | — | — | — | |
| Share premium | $283.2m | $386.2m | $212.2m | $123.8m | — | — | — | |
| Foreign currency translation reserve | ($32k) | $163k | $89k | ($3.1m) | — | — | — | |
| Other reserves | — | $386.2m | $386.2m | $337.8m | — | — | — | |
| Share-based payment reserve | $10.7m | $18.8m | $54.4m | $81.4m | — | — | — | |
| Non-current accruals | — | — | $0 | $1.5m | — | — | — | |
| Interest-bearing loans and borrowings | $19.2m | $0 | $37.2m | $39.5m | — | — | — | |
| Lease liabilities | $2.0m | $2.0m | $1.3m | $1.6m | — | — | — | |
| Provisions | $183k | $109k | $39k | $51k | — | — | — | |
| Trade and other payables | $29.5m | $25.7m | $35.4m | $75.1m | — | — | — | |
| Accumulated Depreciation | — | — | — | — | ($52.3m) | ($55.3m) | ($60.8m) | |
| Available For Sale Securities | — | — | $223k | $137k | — | — | — | |
| Capital Lease Obligations | — | — | — | — | — | $41.7m | $43.6m | |
| Cash Financial | — | — | $321.1m | $332.5m | — | — | — | |
| Construction In Progress | — | — | — | — | $46k | $477k | $1.1m | |
| Current Accrued Expenses | — | — | — | — | — | $172.4m | $203.2m | |
| Current Capital Lease Obligation | — | — | — | — | $1.4m | $1.5m | $2.0m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $1.4m | $1.5m | $2.0m | |
| Current Deferred Liabilities | — | — | — | — | $0 | $0 | $583k | |
| Current Provisions | — | — | $53k | $51k | — | — | — | |
| Foreign Currency Translation Adjustments | — | — | $120k | ($3.1m) | — | — | — | |
| Gross PPE | — | — | — | — | $95.0m | $103.1m | $111.0m | |
| Interest Payable | — | — | — | — | — | $4.2m | $4.2m | |
| Invested Capital | — | — | — | — | $416.9m | $751.7m | $774.2m | |
| Investmentin Financial Assets | — | — | $223k | $137k | — | — | — | |
| Investments And Advances | — | — | $223k | $137k | — | — | — | |
| Leases | — | — | — | — | $20.0m | $21.0m | $22.4m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $40.2m | $41.6m | |
| Long Term Provisions | — | — | $77k | $114k | — | — | — | |
| Machinery Furniture Equipment | — | — | — | — | $1.9m | $3.5m | $3.9m | |
| Net PPE | — | — | — | — | $42.7m | $47.7m | $50.2m | |
| Net Tangible Assets | — | — | — | — | $368.8m | $360.7m | $381.0m | |
| Non Current Accrued Expenses | — | — | $0 | — | $978k | — | — | |
| Non Current Deferred Assets | — | — | — | — | $11.0m | $14.8m | $0 | |
| Non Current Deferred Liabilities | — | — | — | — | $5.5m | $5.4m | $4.9m | |
| Non Current Deferred Taxes Assets | — | — | — | — | $11.0m | $14.8m | $0 | |
| Ordinary Shares Number | — | — | — | $48.1m | $49.7m | $50.1m | $50.7m | |
| Other Equity Adjustments | — | — | — | — | ($36.3m) | ($33.8m) | ($28.1m) | |
| Other Equity Interest | — | — | — | — | $1k | $1k | $1k | |
| Other Properties | — | — | — | — | $73.1m | $78.0m | $83.6m | |
| Properties | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | $48.1m | $49.7m | $50.1m | $50.7m | |
| Tangible Book Value | — | — | — | — | $368.8m | $360.7m | $381.0m | |
| Working Capital | — | — | — | — | $389.8m | $717.7m | $750.0m | |
| Total non-current assets | $61.4m | $44.3m | $39.0m | $43.6m | $68.2m | $79.6m | $70.5m | |
| Total equity | $14.8m | $55.3m | $171.5m | $278.8m | — | — | — | |
| Total non-current liabilities | $86.4m | $86.8m | $69.0m | $73.7m | — | — | — | |
| Total equity and liabilities | $185.6m | $197.2m | $301.8m | $435.5m | — | — | — | |
| Total Capitalization | — | — | — | — | $416.9m | $751.7m | $774.2m | |
| Total Debt | — | — | — | — | — | $432.7m | $436.7m | |
| Total Tax Payable | — | — | $718k | — | $1.8m | — | — | |
| Assets | $185.6m | $197.2m | $301.8m | $435.5m | $597.0m | $1.0b | $1.1b | |
| Total assets | $185.6m | $197.2m | $301.8m | $435.5m | $597.0m | $1.0b | $1.1b | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | — | — | — | $1.4m | $1.5m | $2.0m | |
| Accounts Payable, Current | — | — | — | — | $17.8m | $25.1m | $24.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $34.6m | $40.2m | $41.6m | |
| Deferred Revenue, Current | — | $27.1m | $24.4m | $6.4m | $0 | $0 | $583k | |
| Deferred Revenue, Noncurrent | — | $27.1m | $24.4m | $6.4m | $5.5m | $5.4m | $583k | |
| Payables And Accrued Expenses | — | — | — | — | $126.0m | $197.5m | $227.6m | |
| Liabilities, Current | — | — | — | — | $139.0m | $212.2m | $246.7m | |
| Total current liabilities | $84.5m | $55.0m | $61.2m | $83.1m | — | — | — | |
| Long Term Debt | — | — | — | — | $48.0m | $391.0m | $393.1m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $431.2m | $434.7m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | $11.6m | $13.1m | $16.5m | |
| Liabilities | $170.9m | $141.8m | $130.2m | $156.8m | $228.2m | $648.8m | $686.2m | |
| Total liabilities | $170.9m | $141.8m | $130.2m | $156.8m | $228.2m | $648.8m | $686.2m | |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, Issued | — | — | — | — | $134k | $135k | $136k | |
| Additional Paid in Capital | — | — | — | — | $1.1b | $1.2b | $1.2b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | ($744.7m) | ($795.8m) | ($831.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($36.3m) | ($33.8m) | ($28.1m) | |
| Accumulated deficit | ($279.1m) | ($349.9m) | ($481.4m) | ($261.3m) | — | — | — | |
| Capital Stock | — | — | — | — | $134k | $135k | $136k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | ($36.3m) | ($33.8m) | ($28.1m) | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $368.8m | $360.7m | $381.0m | |
| Total Equity Gross Minority Interest | — | — | — | — | $368.8m | $360.7m | $381.0m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $89.1m | $436.6m | $439.5m | |
| Liabilities and Equity | — | — | — | — | $597.0m | $1.0b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.