Immunocore Holdings plc (IMCR)

NASDAQ: IMCR · Real-Time Price · USD

30.28

-0.36 (-1.17%)

Sep 29, 2026, 10:39 AM 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	Jun '26 Jun 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	430.78	400.02	310.2	249.43	174.36	36.48
Revenue Growth	20.95%	28.95%	24.37%	43.05%	377.91%	-11.26%
Gross Profit	141.59	120.06	85.32	84.85	167.96	-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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	278.68	257	226.69	169.79	96.89	-
Europe	134.11	131.42	73.22	67.63	42.75	4.08
International	17.98	11.6	10.08	1.32	1.05	-
Total	430.78	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	Jun '26 Jun 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	880.21	864.15	820.38	442.63	402.47	322.11
Total Debt	434.96	436.69	432.72	85.01	81.45	86.44
Net Cash (Debt)	445.25	427.47	387.65	357.62	321.02	235.67
Net Cash Growth	-0.24%	10.27%	8.40%	11.40%	36.22%	162.22%
Net Cash Per Share	8.78	8.49	7.75	7.31	7.02	5.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-34.96	-10.71	26.06	2.94	-49.21	-143.11
Capital Expenditures	-6.2	-4.34	-5.17	-5.43	-2.2	-1.39
Free Cash Flow	-41.15	-15.05	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	Jun '26 Jun 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	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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 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	3.62	4.39	4.76	13.54	15.68	41.15