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%

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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

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

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Columns are period end dates

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