IMCR NASDAQ
Immunocore Holdings plc
1W: -2.0%
1M: +4.3%
3M: -4.4%
YTD: -5.4%
1Y: -3.4%
3Y: -32.4%
5Y: -15.9%
$31.96
+0.68 (+2.17%)
Pre-Market: $31.44 (-0.52, -1.63%)
Weekly Expected Move ±6.4%
$27
$29
$31
$33
$35
Credit Risk of going bust: lower than 64% of companies Debt: 20.9% of company value Bonds: $32.0M held by 18 funds → details ▾
If the stock fell to about $0.57 (down 98%), Immunocore Holdings plc would be worth roughly what it owes.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$298M
+20.1% ▲
5Y CAGR: +58.1%
Gross Profit
$291M
+21.7% ▲
Operating Income
-$34M
+40.1% ▲
Net Income
-$26M
+35.3% ▲
EPS (Diluted)
$-0.53
+48.0% ▲
EBITDA
$387K
+101.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $36M | $144M | $249M | $248M | $298M |
| YoY Growth | -10.4% | +432.8% | +73.5% | +24.4% | +20.1% |
| Cost of Revenue | $0 | $5M | $1M | $8M | $6M |
| Gross Profit | $36M | $139M | $248M | $239M | $291M |
| Gross Margin | 100.0% | 96.3% | 99.6% | 96.6% | 97.9% |
| R&D Expenses | $100M | $84M | $164M | $177M | $204M |
| SG&A Expenses | $111M | $0 | $144M | $0 | $121M |
| Operating Expenses | $211M | $182M | $308M | $296M | $325M |
| Operating Income | -$175M | -$43M | -$60M | -$56M | -$34M |
| Operating Margin | -478.5% | -29.7% | -23.9% | -22.7% | -11.3% |
| Interest Expense | $6M | $5M | $5M | $19M | $12M |
| Income Before Tax | -$180M | -$34M | -$61M | -$42M | -$14M |
| Tax Expense | $150K | $10M | -$6M | -$1M | $12M |
| Net Income | -$180M | -$43M | -$55M | -$41M | -$26M |
| Net Margin | -493.4% | -30.1% | -22.2% | -16.5% | -8.9% |
| EPS (Diluted) | $-3.00 | $-0.95 | $-1.13 | $-1.02 | $-0.53 |
| EBITDA | -$167M | -$38M | -$52M | -$39M | $387K |
| Shares Outstanding | 44M | 46M | 49M | 50M | 50M |