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Financial statements

Immunocore Holdings plc financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Immunocore Holdings plc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue36.5174249310400
Cost of revenue01.091.042.735.09
Gross profit36.5173248307395
Research and development100102164222275
Selling, general and administrative111123144156165
Operating income-175-51.7-59.6-70.5-45.4
Interest expense5.575.415.1518.812.2
Interest income0.073.761825.616.5
Other non-operating income-0.07-1.68-0.914.219.7
Pre-tax income-180-40.9-60.9-52.9-19.1
Income tax0.1511.7-5.6-1.8516.4
Net income-180-52.5-55.3-51.1-35.5
EBITDA-167-46.4-55.5-66.3-42.3
EPS, basic-4.24-1.15-1.13-1.02-0.71
EPS, diluted-4.24-1.15-1.13-1.02-0.71
Shares, basic (weighted)42.545.748.95050.3
Shares, diluted (weighted)42.545.748.95050.3
Dividend per share0.000.000.000.00

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents321402443456468
Short-term investments0365396
Receivables33.652.163
Inventory0.694.55.456.74
Other current assets3.629.717.96.75
Total current assets474529930997
Property, plant and equipment7.839.2210.111.5
Lease right-of-use assets30.933.537.638.8
Other non-current assets8.8914.517.120.3
Total assets5275971,0101,067
Accounts payable14.517.825.124.4
Accrued liabilities9.1511.613.116.5
Deferred revenue7.76000.58
Total current liabilities101139212247
Lease liabilities31.835.640.241.6
Total liabilities188228649686
Paid-in capital1,0831,1501,1901,240
Retained earnings-689-745-796-831
Other comprehensive income-54.7-36.3-33.8-28.1
Shareholders' equity234339369361381
Total equity234339369361381
Total liabilities and equity5275971,0101,067
Shares outstanding48.149.750.150.7

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income-180-52.5-55.3-51.1-35.5
Depreciation and amortization7.65.34.14.23.1
Stock-based compensation48.932.932.534.237.7
Deferred income tax0.09-1.73-5.84-3.8214.8
Change in receivables-4.86-26.3-17.9-12.3-7.34
Change in payables1.474.912.637.27-2.46
Cash from operations-143-49.22.9426.1-10.7
Capital expenditures-1.39-2.2-5.43-5.17-4.34
Purchases of investments00-350-30
Sales and maturities of investments0018
Cash from investing-1.28-2.2-5.43-355-16.3
Stock issued1.39.734.36.812.4
Cash from financing28814534.334412.4
Exchange rate effect0.63-12.68.29-1.7126.7
Net change in cash1449431.914.8-14.7
Free cash flow-144-51.4-2.4920.9-15.1
Income taxes paid170.770.980.514.64

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $30.72 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin98.9%Gross profit / revenue.
Operating margin-5.2%Operating income / revenue.
EBITDA margin-4.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-0.6%Pre-tax income / revenue.
Net margin-4.2%Net income / revenue.
FCF margin-9.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-8.1%Cash from operations / revenue.
Return on equity (ROE)-4.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-1.6%Net income / average total assets.
R&D / revenue66.0%Research and development expense / revenue.
SG&A / revenue38.1%Selling, general and administrative expense / revenue.
Stock-based pay / revenue7.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.4%Capital expenditures / revenue.
D&A / revenue0.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y29.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y31.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y28.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y31.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y-141.1%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-172.1%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y5.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y4.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y5.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y26.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y0.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.47xCurrent assets / current liabilities.
Quick ratio3.74x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio3.74x(Cash + short-term investments) / current liabilities.
Liabilities / assets62.5%Total liabilities / total assets.
Interest coverage-1.85xOperating income / interest expense.
Working capital$815.8MCurrent assets - current liabilities.
Tangible book value$419.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.38xRevenue / average total assets.
Fixed asset turnover33.5xRevenue / average property, plant and equipment.
Inventory turnover0.61xCost of revenue / average inventory.
Days inventory600 days365 x average inventory / cost of revenue.
Days payables2,028 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.35Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$8.45Revenue / diluted weighted shares.
FCF per share-$0.81Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.69Cash from operations / diluted weighted shares.
Book value per share$8.15Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.15Tangible book value / shares outstanding.
Cash per share$17.10(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.48BShare price x shares outstanding.
Enterprise value$597.1MMarket cap + total debt - cash - short-term investments.
P/S3.43xMarket cap / revenue.
P/B3.52xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.52xMarket cap / tangible book value, when positive.
EV/Sales1.39xEnterprise value / revenue.
FCF yield-2.8%Free cash flow / market cap.
Earnings yield-1.2%Net income / market cap (the inverse of P/E).
What was Immunocore Holdings plc's revenue in fiscal 2025?

Immunocore Holdings plc reported revenue of $400.0M for fiscal 2025, 29% higher than the year before.

Was Immunocore Holdings plc profitable in fiscal 2025?

No. It reported a net loss of $35.5M.

How much free cash flow did Immunocore Holdings plc generate in fiscal 2025?

Cash from operations of $10.7M minus capital expenditures of $4.3M left free cash flow of -$15.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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