Immunocore Holdings plc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
IMCR$32.38+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets as of and
Condensed Consolidated Balance Sheets
(Unaudited) (In thousands, except share and per share data)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $537,767 | $442,626 |
| Marketable securities | 363,515 | — |
| Accounts receivable, net | 63,659 | 52,093 |
| Prepaid expenses and other current assets | 36,446 | 29,600 |
| Inventory, net | 4,518 | 4,501 |
| Total current assets | 1,005,905 | 528,820 |
| Property and equipment, net | 9,160 | 9,215 |
| Operating lease right of use assets, net | 39,672 | 33,520 |
| Deferred tax assets, net | 12,663 | 10,973 |
| Other non-current assets | 17,238 | 14,473 |
| Total assets | $1,084,638 | $597,001 |
| Liabilities and shareholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $19,721 | $17,798 |
| Accrued expenses and other current liabilities | 197,224 | 119,835 |
| Operating lease liabilities, current | 1,097 | 1,388 |
| Interest-bearing loans and borrowings, current | 48,207 | — |
| Total current liabilities | 266,249 | 139,021 |
| Accrued expenses, non-current | 3,006 | 978 |
| Deferred revenue, non-current | 5,797 | 5,515 |
| Operating lease liabilities, non-current | 41,271 | 34,633 |
| Interest-bearing loans and borrowings, non-current | 390,488 | 48,011 |
| Total liabilities | $706,811 | $228,158 |
| Shareholders’ equity | ||
| Ordinary shares (voting and non-voting), £0.002 par value, most recent authority to allot up to a maximum nominal value of £97,454 and £109,355 shares as of September 30, 2024 and December 31, 2023, respectively, and 50,025,620 and 49,725,649 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. | 135 | 134 |
| Deferred shares, £0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023. | 1 | 1 |
| Additional paid-in capital | 1,180,854 | 1,149,643 |
| Accumulated deficit | (771,990) | (744,674) |
| Accumulated other comprehensive loss | (31,173) | (36,261) |
| Total shareholders' equity | 377,827 | 368,843 |
| Total liabilities and shareholders' equity | $1,084,638 | $597,001 |
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