Immunocore Holdings plc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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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Consolidated Balance Sheets as of December 31, and
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $455,731 | $442,626 |
| Marketable securities | 364,645 | — |
| Accounts receivable, net | 63,009 | 52,093 |
| Prepaid expenses and other current assets | 41,033 | 29,600 |
| Inventory, net | 5,446 | 4,501 |
| Total current assets | 929,864 | 528,820 |
| Property and equipment, net | 10,092 | 9,215 |
| Operating lease right of use assets, net | 37,643 | 33,520 |
| Deferred tax assets, net | 14,790 | 10,973 |
| Other non-current assets | 17,117 | 14,473 |
| Total assets | $1,009,506 | $597,001 |
| Liabilities and shareholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $25,100 | $17,798 |
| Accrued expenses and other current liabilities | 185,534 | 119,835 |
| Operating lease liabilities, current | 1,547 | 1,388 |
| Total current liabilities | 212,181 | 139,021 |
| Deferred revenue, non-current | 5,434 | 5,515 |
| Operating lease liabilities, non-current | 40,162 | 35,611 |
| Interest-bearing loans and borrowings | 391,013 | 48,011 |
| Total liabilities | 648,790 | 228,158 |
| Commitments and contingencies (Note 14) | ||
| 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 December 31, 2024 and 2023, respectively, and 50,064,860 and 49,725,649 shares issued and outstanding as of December 31, 2024 and 2023, respectively. | 135 | 134 |
| Deferred shares, £0.0001 par value, 5,793,501 shares authorized, issued and outstanding as of December 31, 2024 and 2023. | 1 | 1 |
| Additional paid-in capital | 1,190,104 | 1,149,643 |
| Accumulated deficit | (795,761) | (744,674) |
| Accumulated other comprehensive loss | (33,763) | (36,261) |
| Total shareholders’ equity | 360,716 | 368,843 |
| Total liabilities and shareholders’ equity | $1,009,506 | $597,001 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.