Saturday 7 November 2026 Export IMCR’s income statement to Excel — free account

Immunocore Holdings PLC Sponsored 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.

Revenue: −1.42%
EPS: −7,900.0%
Free cash flow: +441.0%
Total debt: +0.55%

Quarter to September 2026, against a year earlier

Revenue growth 3 yrs

30.90 2.50 +8.80%

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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −198×
Dividend yield: —
F-score: 3/9
Altman Z: 1.52
Beneish M: −2.40
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	3
ROE Full definition →		(9.58%)	(7.14%)	(4.47%)	(7.87%)
ROA Full definition →		(3.42%)	(2.63%)	(1.64%)	(2.88%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(4.66%)	(3.55%)	(2.18%)	(3.80%)
Average Days of Receivables Full definition →		67.50	71.68	80.79	74.85
Free Cash Flow per Share Full definition →		(0.30)	(0.61)	(0.81)	(0.35)
Free Cash Flow Full definition →		(15.05)	(30.74)	(41.15)	(18.20)
Capital Expenditures Full definition →		(4.34)	(5.82)	(6.19)	(7.79)
Other line items
Cash ROIC Full definition →		(0.92%)	(1.88%)	(2.43%)	(1.06%)
Accounts Receivable Turnover Full definition →		5.84	5.73	5.22	5.24
Accounts Payable Turnover Full definition →		0.21	0.16	0.19	0.22
Inventory Turnover Full definition →		0.83	0.62	0.72	0.75
Average Days of Payables Full definition →		1,748.15	2,346.97	2,027.53	1,592.64
Days of Inventory on Hand Full definition →		483.75	642.29	600.19	556.10
Tax Rate Full definition →		0.86	1.31	5.62	0.88
Research and Development Expense of Revenue Full definition →		68.71%	67.71%	66.03%	67.22%
Selling, General and Administrative Expense of Revenue Full definition →		41.35%	39.50%	38.11%	38.40%
Share Based Compensation of Revenue Full definition →		9.42%	8.36%	7.87%	7.87%
Interest Coverage Full definition →		(3.73)	(2.83)	(1.85)	(2.37)
Operating CF/Net income Full definition →		0.30	0.90	1.93	0.32
Depreciation/Fixed assets Full definition →		0.28	0.28	0.28	0.28
Capex/Depreciation Full definition →		(1.33)	(1.73)	(1.72)	(1.99)
Revenue per Share Full definition →		7.95	8.13	8.45	8.33
Operating CF per Share Full definition →		(0.21)	(0.49)	(0.69)	(0.20)
Capex per Share Full definition →		(0.09)	(0.11)	(0.12)	(0.15)
Capex to Sales Full definition →		0.01	0.01	0.01	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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