Immunocore Holdings PLC Sponsored ADR IMCR

30.72 (0.57) (1.82%) as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 5.63
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 2 1 — 4 — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 1,610.00
Revenue 430.78
Net Income (18.07)
Free Cash Flow (41.15)
Net Debt (486.00)
Current Ratio 4.47
Debt/Equity 0.94
P/E ratio 0.00
P/S ratio 3.64
P/B ratio 3.73
Past 5Y EPS Growth —
This Y EPS Growth 90.99%
Next Y EPS Growth (834.44%)
Next 5Y EPS Growth 61.14%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 443 820 864 880
Receivables 52 63 76 95
Inventory 5 5 7 8
Other — — — —
529 930 997 1,051
2023 2024 2025 Q'26
Payables 18 25 24 26
ST’ Debt — — — —
Other — — — —
139 212 247 235
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 59.57% 31.89%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 39.91% 3.98%

Revenue

Mar Jun Sep Dec Year
’26 107 116 — — —
’25 94 98 104 104 400
’24 71 75 80 84 310
’23 55 60 65 70 249
’22 30 40 49 56 174
’21 11 8 8 9 36
’20 — — — 10 39
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (14) 16 — — —
’25 0 26 (4) (33) (11)
’24 (5) 23 21 (14) 26
’23 11 0 10 (18) 3
’22 (41) (9) 13 (12) (49)
’21 (36) (46) (28) (22) (132)
’20 — — (52) (26) (78)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (16) 15 — — —
’25 0 26 (5) (36) (15)
’24 (5) 23 20 (17) 21
’23 8 (1) 10 (19) (2)
’22 (42) (9) 12 (13) (52)
’21 (36) (46) (29) (23) (133)
’20 — — (55) (26) (81)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.25 (0.02) — — —
’25 0.10 (0.20) 0.00 (0.60) (0.71)
’24 (0.49) (0.23) 0.17 (0.47) (1.02)
’23 (0.43) (0.37) 0.02 (0.40) (1.13)
’22 (0.48) (0.17) 0.14 (0.63) (1.09)
’21 (1.05) (1.04) (0.95) (1.21) (4.19)
’20 — — — (0.78) (3.58)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 26.03 18.43 42.21 27.69 23.15

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 61.99 69.06 70.98 76.98 40.72
High Price
— — — 291 291 324 408 497 493 524
Employees
— — 0 0 0 0 0 1 1 1
Revenue/Emp
— — 32 33 39 36 174 249 310 400
Revenue
— — 0.00% 100.00% 100.00% 100.00% 99.38% 99.58% 99.12% 98.73%
Gross Margin
— — (118) (161) (112) (194) (41) (61) (53) (19)
EBT
— — (373.79%) (491.60%) (290.10%) (531.40%) (23.45%) (24.41%) (17.07%) (4.77%)
EBT Margin
— 0 (96) (133) (95) (181) (53) (55) (51) (36)
Net Income
— — 9 12 12 10 5 4 4 3
Depreciation
— — 0.00 7.35 1.46 0.86 3.81 5.10 6.21 7.95
Revenue/Sh
— — (2.26) (29.76) (3.58) (4.19) (1.09) (1.13) (1.02) (0.71)
Earnings/Sh
— — 0.00 (29.03) (2.93) (3.11) (1.08) 0.06 0.52 (0.21)
Cash Flow/Sh
— — 0.00 (1.20) (0.12) (0.03) (0.06) (0.11) (0.10) (0.09)
Capex/Sh
— — 0.00 (30.23) (3.05) (3.14) (1.14) (0.05) 0.42 (0.30)
Free CF/Sh
— — 0.00 4.23 2.68 5.55 7.41 7.54 7.22 7.57
Book Value/Sh
— — — 4 27 42 46 49 50 50
Shares
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — 0.00 0.00 0.00 39.89 14.53 14.04 4.75 4.37
PS Ratio
— — 0.00 0.00 0.00 6.17 7.48 9.50 4.09 4.59
PB Ratio
— — 0.00 0.00 0.00 33.33 12.51 12.46 3.53 3.31
EV/Sales
— — 0.00 0.00 0.00 (9.11) (42.42) (1,251.14) 52.24 (88.01)
EV/FCF
— — (22) (129) (78) (132) (49) 3 26 (11)
Op' Cash Flow
— — (5) (5) (3) (1) (3) (5) (5) (4)
Capex
— — (22) (135) (81) (133) (52) (2) 21 (15)
FCF
— — 155 51 126 277 373 390 718 750
Working Cap'
— — 24 73 82 88 50 48 391 393
Total Debt
— — (134) (21) (84) (239) (353) (395) (429) (471)
Net Debt
— — 72 19 71 236 339 369 361 381
Sh' Equity
— — (76.61%) (54.57%) (38.81%) (54.14%) (11.16%) (9.84%) (6.36%) (3.42%)
ROA
— — 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
— — (208.47%) (291.91%) (211.59%) (117.84%) (18.28%) (15.62%) (14.00%) (9.58%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Immunocore Holdings PLC Sponsored ADR peers in Biotechnology

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Immunocore Holdings PLC Sponsored ADR (IMCR) key facts

  • Immunocore Holdings PLC Sponsored ADR (IMCR) is a Biotechnology company in the Healthcare sector, traded in the US as an ADR.
  • Immunocore Holdings PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $400.0 million, up 29.0% from fiscal 2024.
  • Immunocore Holdings PLC Sponsored ADR reported a net loss of $35.5 million, or a loss of $0.71 per share, for fiscal 2025.
  • As of September 25, 2026, IMCR traded at $30.72, a market capitalization of $1.6 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 3.6× sales.
  • Return on equity was −9.58% and debt-to-equity 0.94.

Source: company filings (standardised) and stockrow calculations.

Immunocore Holdings PLC Sponsored ADR (IMCR) Latest News

News by impact score

Fine-tune

15 Sep

4

Immunocore has reached the enrollment target in its Kimmtrak label expansion study. Enrollment completion advances Kimmtrak label expansion, supporting potential revenue growth and market positioning.

14 Sep

4

Immunocore achieves target enrollment in registrational TEBE-AM trial with KIMMTRAK (tebentafusp) for previously treated advanced melanoma. Target enrollment completion advances KIMMTRAK toward potential regulatory approval and expanded melanoma use.

25 Aug

3

Kimmtrak sales face uncertainty in sustaining Immunocore growth through 2026 amid market and competitive pressures. Kimmtrak serves as Immunocore's main revenue source directly tied to future financial performance.

10 Aug

3

IMCR Q2 revenues rose 18.3% driven by Kimmtrak demand, which offset an EPS miss. Revenue growth from Kimmtrak demand signals solid product performance that may support near-term valuation despite the EPS shortfall.

7 Aug

4

Strong H1 profits and positive Kimtrak survival data have improved Immunocore's investment outlook. Robust half-year profits combined with favorable clinical survival data materially lift valuation and trajectory.

3

Immunocore reported Q2 earnings that missed estimates, though Kimmtrak supported year-over-year revenue growth. Q2 earnings miss offset by Kimmtrak revenue growth points to moderate effects on stock trajectory.

6 Aug

4

Immunocore Holdings PLC reported Kimmtrak sales growth and pipeline progress during its Q2 2026 earnings call. Kimmtrak growth and pipeline updates indicate major commercial traction likely to shift revenue trajectory and investor views.

4 transcript

Immunocore Holdings PLC reports strong Kimmtrak growth in Q2 2026 earnings call highlights. Strong Kimmtrak growth signals major revenue gains and improved competitive positioning for the company.

3 transcript

Immunocore Holdings PLC Sponsored ADR Q2 earnings call highlights financial results, operational updates and strategic outlook for the company. Q2 earnings updates may moderately influence near-term investor sentiment and stock movement.

3

Immunocore Holdings reported second quarter financial results and provided a business update. Quarterly results and updates can shift near-term sentiment and valuations but rarely alter long-term trajectory.

27 Jul

4

Immunocore is advancing new drug candidates targeting additional cancers and diseases to reduce reliance on Kimmtrak and broaden its commercial pipeline. Pipeline diversification beyond single approved product materially improves long-term revenue prospects and competitive positioning.

3

Immunocore's Kimmtrak achieves strong sales growth, leading to assessment of IMCR stock attractiveness. Kimmtrak sales growth signals revenue improvement with moderate effects on IMCR trajectory.

30 Jun

4

IMCR shares plunge after Phase IIb urticaria study misses primary endpoint. Missed Phase IIb endpoint directly undermines IMCR pipeline progress and valuation.

12 Jun

3

Immunocore Holdings PLC Sponsored ADR (IMCR) has begun dosing in its Phase III pancreatic cancer study, driving the stock higher. Phase III trial initiation advances oncology pipeline and may affect near-term sentiment and positioning.

2 Jun

3

Amgen gains EU approval for Imdylltra in lung cancer treatment. Amgen EU approval adds oncology competition that may affect Immunocore positioning in related cancer therapies.

1 Jun

4

New Brenetafusp data at 2026 ASCO meeting triggers fresh valuation assessment for Immunocore Holdings (IMCR) ADR. New oncology drug data at ASCO typically drives major shifts in biotech valuation and investor positioning.

31 May

3

Immunocore presented updated Phase 1 data for brenetafusp in heavily pretreated advanced melanoma patients. Phase 1 data updates for brenetafusp may affect market views on Immunocore's oncology pipeline progress.

21 May

4

IMVT reported a wider-than-expected Q4 loss but its stock jumped 35% after releasing strong clinical study data. Positive clinical data drove a sharp 35% stock gain that can materially shift investor views and company trajectory despite the larger quarterly loss.

8 May

4

Immunocore (IMCR) posted strong Q1 2026 results and released new positive survival data for KIMMTRAK, triggering a valuation review amid optimism for future growth. Strong Q1 financials and new KIMMTRAK survival data represent major clinical and operational milestones that could drive significant stock gains and strategic positioning.

7 May

4

Immunocore (IMCR) stock surged 10.1% after Q1 profitability jumped due to higher revenue and improved efficiency. Q1 profitability surge from higher revenue and efficiency drove 10.1% stock gain, signaling significant positive shift in financial performance and investor sentiment.

6 May

4

Immunocore Holdings PLC (IMCR) reported first quarter financial results and provided a business update. Quarterly financial results and business updates directly impact financial performance metrics and investor sentiment for a clinical-stage biotech.

19 Apr

5

KIMMTRAK doubles the likelihood of 5-year survival for first-line HLA-A*02:01+ patients with metastatic uveal melanoma. Doubling 5-year survival in first-line metastatic uveal melanoma patients transforms KIMMTRAK's efficacy profile and redefines IMCR's competitive position.

14 Apr

4

Immunocore presented KIMMTRAK's sales growth, TCR platform progress, and upcoming key clinical readouts at the Needham Conference. Updates on KIMMTRAK expansion and pipeline readouts represent major catalysts that could drive revenue growth and strengthen competitive positioning.

28 Mar

3

Jefferies downgrades Immunocore (IMCR) amid concerns over slowing Kimmtrak sales growth, prompting a valuation reassessment as the stock faces pressure from tempered revenue expectations and competitive risks. Jefferies downgrade highlights Kimmtrak growth concerns, likely causing moderate short-term market sentiment shift and valuation pressure without fundamentally altering long-term prospects.

25 Mar

3

Jefferies downgrades Immunocore Holdings plc (IMCR) to Hold from Buy, setting a $33 price target due to concerns over clinical trial timelines and commercial execution. Analyst downgrade to Hold signals moderated expectations for clinical and commercial progress, potentially impacting near-term sentiment and valuation.

17 Mar

4

Immunocore will present five-year overall survival data for KIMMTRAK in an oral presentation at the 2026 AACR meeting. Five-year survival data presentation for flagship product KIMMTRAK at major AACR conference signals potential validation of long-term efficacy, likely driving significant positive investor sentiment and stock trajectory.

1 Mar

4

Immunocore Holdings (IMCR) advances its immunotherapy pipeline with recent clinical progress in oncology and infectious diseases programs, including positive data from ongoing trials, prompting investors to reassess the stock's potential amid upcoming catalysts. Pipeline advancements represent major clinical milestones that could accelerate regulatory approvals and revenue generation.

25 Feb

4

Immunocore Holdings PLC (IMCR) released Q4 earnings call highlights detailing financial results, pipeline progress, and future outlook. Q4 earnings highlights disclose financial performance, clinical updates, and guidance that significantly influence investor sentiment and stock trajectory.

4

Immunocore Holdings PLC (IMCR) Q4 2025 earnings call highlights robust revenue growth amid strong financial performance. Robust revenue growth from Q4 2025 signals major positive shift in financial trajectory and investor sentiment for IMCR.

4 transcript

Immunocore (IMCR) Q4 2025 earnings call transcript covers financial results, operational updates, clinical trial progress, and forward guidance for the biotech firm. Q4 earnings transcript discloses annual financials, pipeline advancements, and strategic plans that significantly shape investor expectations and stock valuation.

stockrow.com/IMCR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com