Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	864.15	820.38	442.63	402.47	321.06	176.78	97.99	124.39	118.54	176.51	219.98	50.84	16.32
Cash and cash equivalents	467.71	455.73	442.63	402.47	321.06	176.78	97.99	124.39	83.99	134.29	219.98	50.84	16.32
Short-term investments	396.44	364.65	0.00						34.55	42.22
Accounts receivable, net	73.98	83.10	61.44	57.08	33.52	2.05	66.30	4.37	0.00	0.43	0.19	0.20	0.31
Inventories	6.74	5.45	4.50	0.69	-7.69	-6.51	-4.47	-7.57
Other current assets	51.87	20.95	9.71	13.73	0.00	-19.39	0.35	49.99	26.82	14.15	8.80	3.20	1.41
Total current assets	996.74	929.86	528.82	473.98	354.58	152.93	164.64	171.18	145.37	191.09	228.96	54.24	18.04
Total non-current assets +	70.53	79.64	68.18	52.79	52.70	44.26	81.30	24.60	52.67	27.99	44.57	6.63	1.54
Property, plant and equipment, net				31.65	31.54	36.85	54.88	20.87	23.92	11.06
Goodwill				0.41
Intangible assets				0.00	24.84			0.32	0.74	0.37	0.14	0.21	0.26
Long-term investments				0.14	0.17	0.97	0.59	0.00
Other non-current assets
Total assets	1,067.27	1,009.51	597.00	526.76	407.28	197.19	245.94	195.78	198.04	219.08	273.53	60.87	19.58

Total current liabilities +	246.70	212.18	139.02	100.84	82.57	55.00	111.96	49.61	30.15	21.80	22.63	18.60	8.44
Accounts payable	24.36	25.10	17.80	14.45	10.12	7.88	20.84	6.44	8.15	3.11	3.62	0.82	0.57
Short-term debt	2.01	1.55	1.39	1.88	1.69	12.62	27.96
Current portion of long-term debt							19.16
Deferred revenue
Other current liabilities	219.74	185.53	114.32	75.63	37.04	6.76	25.28	42.38	22.00	18.69	19.01	17.78	7.87
Total non-current liabilities +	439.54	436.61	89.14	87.02	93.19	86.85	114.41	89.59	30.34	22.29	36.41	44.37
Long-term debt	393.13	391.01	48.01	39.50	37.23	36.65		18.88
Capital lease obligations	43.56	41.71	36.02	29.80	26.61	27.23	40.25	0.00
Other non-current liabilities
Total liabilities	686.24	648.79	228.16	187.86	175.76	141.85	226.37	139.20	60.49	44.10	59.04	62.98	8.44

Total stockholders' equity +	381.03	360.72	368.84	338.90	231.53	55.35	19.57	56.58	137.55	174.98	214.50	-2.10	3.00
Common stock and paid-in capital	1,212.31	1,156.48	1,113.52	1,028.29	881.23	405.22	389.31	231.76	249.03	236.06	225.49	25.67	25.20
Retained earnings	-831.28	-795.76	-744.67	-689.39	-649.70	-349.87	-369.75	-175.18	-111.48	-61.07	-11.00	-27.77	-22.20
Common shares outstanding	50	50	49	46	44	32	27	27	2	2		2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	844.90	864.15	892.35	882.81	837.03	820.38	901.28	859.60	832.82	442.63	363.88	343.59	337.48	402.47	347.19	208.06	271.04	317.43	251.78	385.24	431.96	176.78	56.69	56.80	0.00	97.99	0.00	0.00	0.00
Cash and cash equivalents	452.68	467.71	498.41	487.93	476.85	455.73	537.77	504.99	832.82	442.63	363.88	343.59	337.48	402.47	347.19	208.06	271.04	322.20	256.55	385.24	431.96	176.78	56.69	56.80		97.99
Short-term investments	392.22	396.44	393.94	394.88	360.19	364.65	363.52	354.61		0.00								-4.77	-4.77
Accounts receivable, net	81.07	73.98	75.88	69.76	63.09	83.10	63.66	60.25	57.75	61.44	50.02	51.01	47.57	57.08	25.81	24.42	48.76	33.64	1.67	31.38	36.47	2.05	0.14	0.60	30.80	66.30
Inventories	8.25	6.74	5.66	5.46	6.80	5.45	4.52	3.46	4.17	4.50	1.86	1.90	0.88	0.69	0.85	0.54	0.65	-7.69	-7.98	-9.91	-7.01	-6.51	-5.48			-4.47
Other current assets	69.59	51.87	48.96	44.27	41.70	20.95	36.45	33.56	31.30	9.71	-0.16	31.82	0.14	13.73	29.67	24.08	26.84	7.69	31.65	13.69	14.03	-19.39	20.02	36.70	-73.90	0.35			-124.47
Total current assets	1,003.81	996.74	1,022.85	1,002.30	948.63	929.86	1,005.91	956.86	926.04	528.82	415.60	396.50	385.93	473.98	403.52	257.10	320.45	355.85	289.87	430.32	468.43	152.93	76.85	94.10	94.11	164.64
Total non-current assets +	68.29	70.53	79.65	80.09	79.38	79.64	78.73	66.51	67.95	68.18	48.42	45.47	44.63	52.79	41.15	38.47	50.89	52.89	40.87	57.35	57.43	44.26	53.99	59.48		81.30
Property, plant and equipment, net											33.86	32.56		31.65	30.54	28.95	30.05	31.54	32.82	33.38	35.06	36.85	45.07	50.29	50.29	54.88
Goodwill
Intangible assets											1.59	0.41	0.41	0.00	0.41								15.55
Long-term investments													7.03	0.14				0.17	5.80	5.95	4.35	0.97	0.38			0.59
Other non-current assets
Total assets	1,072.10	1,067.27	1,102.50	1,082.39	1,028.01	1,009.51	1,084.64	1,023.37	993.99	597.00	464.02	441.97	430.56	526.76	444.67	295.57	371.34	408.74	330.74	487.67	525.87	197.19	130.84	153.58		245.94

Total current liabilities +	240.11	246.70	170.35	170.08	149.16	212.18	266.25	185.10	155.29	139.02	97.59	92.62	84.67	100.84	77.22	64.56	69.94	82.87	55.33	75.55	75.18	55.00	47.51	43.77	43.77	111.96
Accounts payable	30.16	24.36	22.96	23.86	29.11	25.10	19.72	19.95	15.50	17.80	11.23	14.04	9.33	14.45	10.04	6.58	8.00	10.16	4.46	8.19	7.13	7.88	5.83	4.39	4.39	20.84
Short-term debt	2.00	2.01	1.88	1.84	1.72	1.55	49.30	1.39	1.24	1.39	2.29	2.51	1.64	1.88	1.55	1.42	1.70	1.70	1.92	2.97	3.19	12.62	2.10	2.08		27.96
Current portion of long-term debt							48.21				1.02	0.99							0.55	0.55	0.55					19.16
Deferred revenue
Other current liabilities	207.39	219.74	144.94	143.79	118.34	185.53	196.26	162.77	132.78	119.84	80.91	72.05	68.47	75.63	65.62	56.55	37.74	37.89	48.95	29.31	29.40	6.76	39.58	37.29	22.13	25.28
Total non-current liabilities +	438.31	439.54	535.58	523.83	500.37	436.61	440.56	479.13	479.16	89.14	74.95	71.06	71.78	87.02	72.64	66.36	86.40	93.52	73.53	105.25	111.56	86.85	67.78	76.71	-14.76	114.41			-56.62
Long-term debt	393.66	393.13	392.59	392.06	391.53	391.01	390.49	438.12	437.54	48.01	38.48	37.12	38.68	39.50	45.56	41.54	38.37	37.23	37.28	36.14	36.44	36.65
Capital lease obligations	42.02	43.56	43.28	44.40	42.47	41.71	42.37	34.83	35.23	36.02	30.91	29.08	29.46	29.80	28.52	26.16	26.34	26.61	26.86	26.53	26.80	27.23	33.96			40.25
Other non-current liabilities
Total liabilities	678.42	686.24	705.94	693.91	649.53	648.79	706.81	664.23	634.45	228.16	172.54	163.68	156.45	187.86	149.85	130.92	156.34	176.38	128.85	180.80	186.74	141.85	115.29	120.48	-14.76	226.37			-56.62

Total stockholders' equity +	393.67	381.03	396.56	388.48	378.48	360.72	377.83	359.14	359.53	368.84	291.48	278.29	274.11	338.90	294.82	164.65	215.01	232.35	201.89	306.87	339.13	55.35	15.55	33.10	14.76	19.57			56.62
Common stock and paid-in capital	1,211.98	1,212.31	1,197.78	1,189.52	1,169.22	1,156.48	1,149.82	1,139.86	1,128.64	1,113.52	581.54	571.38	552.08	1,028.29	530.87	406.93	870.07	884.37	643.89	875.85	861.90	405.22	346.54	344.70	326.39	389.31	0.00	0.00	56.62
Retained earnings	-818.30	-831.28	-801.22	-801.04	-790.74	-795.76	-771.99	-780.73	-769.11	-744.67	-290.06	-293.09	-277.97	-689.39	-236.05	-242.28	-655.06	-652.02	-442.00	-568.98	-522.78	-349.87	-330.99	-311.61	-311.63	-369.75
Common shares outstanding	53	50	50	50	52	50	53	50	50	49	54	49	48	47	51	44	44	44	44	44	38	38	32	27	27	27	220	214	214

Balance Sheet - Immunocore Holdings plc (IMCR)

Balance Sheet - Immunocore Holdings plc (IMCR)