tiprankstipranks
Immunocore Holdings (IMCR)
NASDAQ:IMCR
US Market
IMCR
Immunocore Holdings
RESEARCH TOOLSreports
Want to see IMCR full AI Analyst Report?

Immunocore Holdings (IMCR) Financial Statements

250 Followers

Immunocore Holdings Financial Overview

Immunocore Holdings's market cap is currently $1.60B. The company's EPS TTM is $0; its P/E ratio is -19.61; Immunocore Holdings is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 297.57M$ 247.98M$ 197.39M$ 144.23M$ 27.04M
Gross Profit$ 291.36M$ 242.44M$ 196.57M$ 138.94M$ 27.04M
Operating Income$ -33.74M$ -56.28M$ -47.20M$ -42.77M$ -129.42M
EBITDA$ 387.18K$ -38.50M$ -40.87M$ -38.35M$ -123.58M
Net Income$ -26.42M$ -40.81M$ -43.75M$ -43.46M$ -133.45M
Balance Sheet
Cash & Short-Term Investments$ 864.15M$ 820.38M$ 350.27M$ 402.47M$ 321.06M
Total Assets$ 1.07B$ 1.01B$ 472.44M$ 526.76M$ 407.28M
Total Debt$ 43.56M$ 432.72M$ 66.50M$ 81.45M$ 86.16M
Net Debt$ -424.15M$ -23.01M$ -283.77M$ -321.02M$ -234.90M
Total Liabilities$ 686.24M$ 648.79M$ 180.55M$ 187.86M$ 175.76M
Stockholders' Equity$ 381.03M$ 360.72M$ 291.89M$ 338.90M$ 231.53M
Cash Flow
Free Cash Flow$ -11.20M$ 20.89M$ -1.97M$ -51.41M$ -144.49M
Operating Cash Flow$ -7.97M$ 26.06M$ 2.33M$ -49.21M$ -143.11M
Investing Cash Flow$ -12.16M$ -355.13M$ -4.29M$ -2.20M$ -1.28M
Financing Cash Flow$ 9.20M$ 343.88M$ 27.18M$ 145.44M$ 288.19M
Currency in USD

Immunocore Holdings Earnings and Revenue History

Income Statement >

Immunocore Holdings Debt to Assets

Balance Sheet >

Immunocore Holdings Cash Flow

Cash Flow >

Immunocore Holdings Forecast EPS vs Actual EPS

Earnings >