Immunocore Holdings plc (IMCR)
NASDAQ: IMCR · Real-Time Price · USD
36.02
+0.97 (2.77%)
At close: Aug 18, 2026, 4:00 PM EDT
36.02
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT

Immunocore Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
430.78400.02310.2249.43174.3636.48
Revenue Growth
20.95%28.95%24.37%43.05%377.91%-11.26%
Gross Profit
141.59120.0685.3284.85167.96-63.76
Operating Income
-2.85-25.63-52.41-60.55-51.7-174.66
Net Income
-18.07-35.51-51.09-55.29-52.54-180.03
Earnings Per Share
-0.36-0.71-1.02-1.13-1.15-4.24
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
278.68257226.69169.7996.89-
Europe
134.11131.4273.2267.6342.754.08
International
17.9811.610.081.321.05-
Total
430.78400.02309.99238.74140.694.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
880.21864.15820.38442.63402.47322.11
Total Debt
434.96436.69432.7285.0181.4586.44
Net Cash (Debt)
445.25427.47387.65357.62321.02235.67
Net Cash Growth
-0.24%10.27%8.40%11.40%36.22%162.22%
Net Cash Per Share
8.788.497.757.317.025.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.96-10.7126.062.94-49.21-143.11
Capital Expenditures
-6.2-4.34-5.17-5.43-2.2-1.39
Free Cash Flow
-41.15-15.0520.89-2.49-51.41-144.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.87%30.01%27.51%34.02%96.33%-174.77%
Operating Margin
-0.66%-6.41%-16.89%-24.27%-29.65%-478.73%
Pretax Margin
-0.63%-4.77%-17.07%-24.41%-23.45%-493.04%
Profit Margin
-4.20%-8.88%-16.47%-22.17%-30.14%-493.45%
FCF Margin
-9.55%-3.76%6.73%-1.00%-29.49%-396.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--70.66---
PS Ratio
4.284.394.7613.5415.6841.15