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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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