Financial Snapshot

Revenue
$475.6M
TTM
Gross Margin
99.1%
TTM
Net Earnings
-$82.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
377.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$377.8M
Q3 2024
Cash
Q3 2024
P/E
-19.23
Nov 29, 2024 EST
Free Cash Flow
$7.242M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $249.4M $143.7M $26.52M $30.11M $25.67M $23.65M
YoY Change 73.53% 441.99% -11.92% 17.3% 8.54%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $249.4M $143.7M $26.52M $30.11M $25.67M $23.65M
Cost Of Revenue $1.037M $454.0K $0.00
Gross Profit $248.4M $143.3M $26.52M
Gross Profit Margin 99.58% 99.68% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $144.5M $93.72M $74.44M $45.74M $34.47M $28.49M
YoY Change 54.17% 25.9% 62.75% 32.7% 20.99%
% of Gross Profit 58.17% 65.41% 280.7%
Research & Development $163.5M $89.17M $73.23M $74.81M $99.99M $83.58M
YoY Change 83.41% 21.77% -2.12% -25.18% 19.63%
% of Gross Profit 65.84% 62.23% 276.12%
Depreciation & Amortization $4.100M $6.131M $7.012M $8.980M $9.210M $6.710M
YoY Change -33.13% -12.56% -21.92% -2.5% 37.26%
% of Gross Profit 1.65% 4.28% 26.44%
Operating Expenses $308.0M $182.9M $154.6M $120.0M $143.5M $118.1M
YoY Change 68.43% 18.33% 28.82% -16.38% 21.46%
Operating Profit -$59.65M -$39.61M -$174.6M
YoY Change 50.59% -77.31%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $5.154M $16.00M -$1.228M -$670.0K -$7.210M $2.480M
YoY Change -67.79% -1403.01% 83.28% -90.71% -390.73%
% of Operating Profit
Other Income/Expense, Net -$897.0K -$5.896M -$4.081M -$490.0K -$850.0K $4.140M
YoY Change -84.79% 44.47% 732.86% -42.35% -120.53%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$60.89M -$44.15M -$140.9M -$87.36M -$126.2M -$88.18M
YoY Change 37.93% -68.68% 61.32% -30.77% 43.11%
Income Tax -$5.603M -$2.921M -$9.405M -$13.27M -$22.26M -$16.55M
% Of Pretax Income
Net Earnings -$55.29M -$41.22M -$131.5M -$74.09M -$103.9M -$71.63M
YoY Change 34.11% -68.66% 77.52% -28.71% 45.09%
Net Earnings / Revenue -22.17% -28.68% -495.94% -246.06% -404.87% -302.88%
Basic Earnings Per Share -$1.13 -$1.15 -$4.24
Diluted Earnings Per Share -$1.13 -$0.90 -$3.095M -$1.752M -$2.457M -$1.693M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $442.6M $332.5M $237.9M $129.7M $74.00M $124.4M
YoY Change 33.1% 39.79% 83.41% 75.27% -40.51%
Cash & Equivalents $442.6M $332.5M $237.9M $129.7M
Short-Term Investments
Other Short-Term Assets $20.26M $11.29M $7.691M $6.500M $4.800M $8.300M
YoY Change 79.39% 46.83% 18.32% 35.42% -42.17%
Inventory $4.501M $943.0K
Prepaid Expenses
Receivables $52.09M $27.74M $6.047M $2.100M $1.500M $4.400M
Other Receivables $9.342M $19.37M $11.10M $14.60M $44.10M $34.10M
Total Short-Term Assets $528.8M $391.9M $262.7M $152.9M $124.3M $171.2M
YoY Change 34.94% 49.16% 71.83% 23.01% -27.39%
Property, Plant & Equipment $42.74M $31.65M $31.54M $36.80M $54.90M $20.90M
YoY Change 35.05% 0.34% -14.3% -32.97% 162.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.47M $0.00 $800.0K $600.0K $0.00
YoY Change -100.0% 33.33%
Other Assets $10.97M $11.58M $7.510M $6.600M $5.900M $3.400M
YoY Change -5.26% 54.22% 13.79% 11.86% 73.53%
Total Long-Term Assets $68.18M $43.64M $39.05M $44.30M $61.30M $24.60M
YoY Change 56.25% 11.76% -11.86% -27.73% 149.19%
Total Assets $597.0M $435.5M $301.8M $197.2M $185.6M $195.8M
YoY Change
Accounts Payable $17.80M $11.72M $7.499M $5.800M $15.70M $6.400M
YoY Change 51.91% 56.23% 29.29% -63.06% 145.31%
Accrued Expenses $121.2M $62.40M $27.38M $19.30M $13.30M $12.50M
YoY Change 94.27% 127.88% 41.88% 45.11% 6.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $19.20M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.555M $1.255M $2.000M $2.000M $0.00
YoY Change 23.9% -37.25% 0.0%
Total Short-Term Liabilities $139.0M $83.09M $61.18M $55.00M $84.50M $49.60M
YoY Change 67.31% 35.81% 11.24% -34.91% 70.36%
Long-Term Debt $48.01M $67.75M $62.58M $61.80M $38.30M $18.90M
YoY Change -29.13% 8.26% 1.26% 61.36% 102.65%
Other Long-Term Liabilities $41.13M $5.924M $6.465M $25.00M $48.10M $70.70M
YoY Change 594.23% -8.37% -74.14% -48.02% -31.97%
Total Long-Term Liabilities $89.14M $73.67M $69.05M $86.80M $86.40M $89.60M
YoY Change 20.99% 6.7% -20.45% 0.46% -3.57%
Total Liabilities $228.2M $156.8M $130.2M $141.8M $170.9M $139.2M
YoY Change 45.54% 20.38% -8.16% -17.03% 22.77%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 48.89M 45.71M 42.49M
Diluted Shares Outstanding 48.89M 45.71M 42.49M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.5883 Billion

About Immunocore Holdings plc

Immunocore Holdings Plc operates as a commercial-stage biotechnology company pioneering the development of a novel class of TCR bispecific immunotherapies called ImmTAX – Immune mobilizing monoclonal TCRs Against X disease. The company is headquartered in Abingdon, Oxfordshire and currently employs 497 full-time employees. The company went IPO on 2021-02-05. The firm is engaged in the development of TCR bispecific immunotherapies, ImmTAX, which immunes mobilizing monoclonal TCRs Against X disease, designed to treat a range of diseases, including cancer, autoimmune and infectious disease. The firm has a clinical-stage pipeline of wholly owned and partnered programs across three different therapeutic areas: oncology, infectious diseases, and autoimmune and inflammation diseases. Its lead product, KIMMTRAK, is a TCR therapeutic for the treatment of patients with unresectable or metastatic uveal melanoma (mUM), in the United States, European Union, Canada, Australia and the United Kingdom. Its pipeline products include IMC-F106C, IMC-F115C, IMC-F119C, IMC-F117C, IMC-F113V, IMC-I109V, IMC-SII8AI, among others. Its clinical programs are being conducted with patients with a range of cancers including melanoma, lung, gastric and others.

Industry: Biological Products, (No Diagnostic Substances) Peers: BICYCLE THERAPEUTICS PLC Centessa Pharmaceuticals plc COMPASS Pathways plc Exscientia plc Myovant Sciences Ltd.