Immunocore Holdings plc Financials

Market Capitalization $1.65 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-32.37
Forward PE	-19.15
Price to Sales TTM	$4.93
Price to Book MRQ	$4.34
Enterprise to Revenue	3.52
Enterprise to EBITDA	-46.03

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-6.48%
Operating Margin	-3.85%
Return on Assets TTM	-1.83%
Return on Equity TTM	-5.86%

Income Statement

Revenue TTM	$333,580,992
Revenue per Share TTM	$6.67
Quarterly Revenue Growth	33.20%
Gross Profit TTM	$322,494,016
EBITDA	$-25,489,000
Net Income to Common TTM	$-21,628,000
Diluted EPS TTM	$-0.43
Quarterly Earnings Growth YoY	33.16%

Balance Sheet

Total Cash MRQ	$837,030,016
Total Cash per Share MRQ	$16.66
Total Debt MRQ	$
Total Debt to Equity MRQ	114.67
Current Ratio MRQ	6.36
Book Value per Share MRQ	$7.54

Cash Flow

Operating Cash Flow TTM	$31,083,000
Levered Free Cash Flow TTM	$-21,364,750

IMCR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	50,064,860
Float Shares	37,423,034
Avg 10 Volume	386,840
Avg 30 Volume	None
Shares Short	8,363,728
Short Ratio	15.18
Short % of Shares	22.96%
% Held by Insiders	5.18%
% Held by Institutions	97.38%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	$23.15
Fifty Two Week High	$41.54
Fifty Two Week Change	-13.45%
Day 50 MA	$32.16
Day 200 MA	$31.01

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date