Immunocore Holdings plc (IMCR)

NASDAQ: IMCR · Real-Time Price · USD

32.42

+0.69 (2.17%)

At close: Nov 10, 2026, 4:00 PM EST

32.38

-0.04 (-0.12%)

After-hours: Nov 10, 2026, 4:10 PM EST

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	Sep '26 Sep 30, 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	429.3	400.02	310.2	249.43	174.36	36.48
Revenue Growth	13.10%	28.95%	24.37%	43.05%	377.91%	-11.26%
Gross Profit	147.9	120.06	85.32	84.85	167.96	-63.76
Operating Income	-9.29	-25.63	-52.41	-60.55	-51.7	-174.66
Net Income	-32.12	-35.51	-51.09	-55.29	-52.54	-180.03
Earnings Per Share	-0.63	-0.71	-1.02	-1.13	-1.15	-4.24
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	273.6	257	226.69	169.79	96.89	-
Europe	135.51	131.42	73.22	67.63	42.75	4.08
International	20.19	11.6	10.08	1.32	1.05	-
Total	429.3	400.02	309.99	238.74	140.69	4.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	901.3	864.15	820.38	442.63	402.47	322.11
Total Debt	435.74	436.69	432.72	85.01	81.45	86.44
Net Cash (Debt)	465.56	427.47	387.65	357.62	321.02	235.67
Net Cash Growth	1.99%	10.27%	8.40%	11.40%	36.22%	162.22%
Net Cash Per Share	9.13	8.49	7.75	7.31	7.02	5.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-10.41	-10.71	26.06	2.94	-49.21	-143.11
Capital Expenditures	-7.79	-4.34	-5.17	-5.43	-2.2	-1.39
Free Cash Flow	-18.21	-15.05	20.89	-2.49	-51.41	-144.49
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	34.45%	30.01%	27.51%	34.02%	96.33%	-174.77%
Operating Margin	-2.16%	-6.41%	-16.89%	-24.27%	-29.65%	-478.73%
Pretax Margin	-3.98%	-4.77%	-17.07%	-24.41%	-23.45%	-493.04%
Profit Margin	-7.48%	-8.88%	-16.47%	-22.17%	-30.14%	-493.45%
FCF Margin	-4.24%	-3.76%	6.73%	-1.00%	-29.49%	-396.04%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	-	-	70.66	-	-	-
PS Ratio	3.90	4.39	4.76	13.54	15.68	41.15