Saturday 17 October 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. In the quarter to June 2026, revenue grew 18.3%, EPS grew 92.1%, free cash flow fell 40.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

29.40 0.08 −0.27%

Follow IMCR

Alert me

Market cap: $1.5B
P/E: 0.0×
Fwd P/E: 208×
Dividend yield: —
F-score: 3/9
Altman Z: 1.52
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	3	3	3
ROE Full definition →		(7.55%)	(9.58%)	(7.14%)	(4.47%)
ROA Full definition →		(2.67%)	(3.42%)	(2.63%)	(1.64%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(3.39%)	(4.66%)	(3.55%)	(2.18%)
Average Days of Receivables Full definition →		72.96	67.50	71.68	80.79
Free Cash Flow per Share Full definition →		0.06	(0.30)	(0.61)	(0.81)
Free Cash Flow Full definition →		2.99	(15.05)	(30.74)	(41.15)
Capital Expenditures Full definition →		(5.00)	(4.34)	(5.82)	(6.19)
Other line items
Cash ROIC Full definition →		0.18%	(0.92%)	(1.88%)	(2.43%)
Accounts Receivable Turnover Full definition →		5.44	5.84	5.73	5.22
Accounts Payable Turnover Full definition →		0.13	0.21	0.16	0.19
Inventory Turnover Full definition →		0.53	0.83	0.62	0.72
Average Days of Payables Full definition →		3,087.30	1,748.15	2,346.97	2,027.53
Days of Inventory on Hand Full definition →		760.53	483.75	642.29	600.19
Tax Rate Full definition →		0.04	0.86	1.31	5.62
Research and Development Expense of Revenue Full definition →		67.68%	68.71%	67.71%	66.03%
Selling, General and Administrative Expense of Revenue Full definition →		43.49%	41.35%	39.50%	38.11%
Share Based Compensation of Revenue Full definition →		10.02%	9.42%	8.36%	7.87%
Interest Coverage Full definition →		(2.79)	(3.73)	(2.83)	(1.85)
Operating CF/Net income Full definition →		(0.27)	0.30	0.90	1.93
Depreciation/Fixed assets Full definition →		0.38	0.28	0.28	0.28
Capex/Depreciation Full definition →		(1.39)	(1.33)	(1.73)	(1.72)
Revenue per Share Full definition →		7.53	7.95	8.13	8.45
Operating CF per Share Full definition →		0.16	(0.21)	(0.49)	(0.69)
Capex per Share Full definition →		(0.10)	(0.09)	(0.11)	(0.12)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly