Immunocore Holdings plc (IMCR)

NASDAQ: IMCR · Real-Time Price · USD

33.47

-0.30 (-0.89%)

Jul 28, 2026, 3:20 PM EDT - Market open

Immunocore Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	412.81	400.02	310.2	249.43	33.67	36.48
Revenue Growth	23.75%	28.95%	24.37%	640.71%	-7.70%	-11.39%
Gross Profit	412.81	394.93	307.47	248.39	32.59	36.48
Operating Income	-34.46	-45.35	-70.46	-59.65	-51.71	-174.59
Net Income	3.74	-2.69	-54.79	-66.49	-52.54	-180.03
Earnings Per Share	-0.55	-0.71	-1.02	-1.13	-1.15	-4.24
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	267.83	257	226.69	169.79	96.89	-
Europe	133.03	131.42	73.22	67.63	42.75	4.08
International	11.95	11.6	10.08	1.32	1.05	-
Total	412.81	400.02	309.99	238.74	140.69	4.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	844.9	864.15	820.38	442.63	402.47	321.62
Total Debt	435.68	436.69	432.72	85.01	81.45	86.31
Net Cash (Debt)	409.21	427.47	387.65	357.62	321.02	235.31
Net Cash Growth	1.53%	10.27%	8.40%	11.40%	36.42%	161.46%
Net Cash Per Share	8.02	8.49	7.75	7.31	7.02	5.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-24.92	-10.71	26.06	2.94	-49.21	-143.11
Capital Expenditures	-5.82	-4.34	-5.17	-5.43	-2.2	-1.39
Free Cash Flow	-30.75	-15.05	20.89	-2.49	-51.41	-144.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	98.73%	99.12%	99.58%	96.77%	100.00%
Operating Margin	-8.35%	-11.34%	-22.71%	-23.91%	-153.56%	-478.53%
Pretax Margin	-2.89%	-4.77%	-17.07%	-24.41%	-121.41%	-493.04%
Profit Margin	0.91%	-0.67%	-17.66%	-26.66%	-156.03%	-493.03%
FCF Margin	-7.45%	-3.76%	6.73%	-1.00%	-152.68%	-396.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	70.71	-	-	-
PS Ratio	4.09	4.40	4.76	13.62	81.50	41.17