Immunocore Holdings plc(IMCR) Stock Research - Grey Stern Research
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Immunocore Holdings plc (IMCR) Stock Analysis

$29.44 (3.08%)

IMCR Financial Performance


Use the table below to view Immunocore Holdings plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $29.44 -
52 Week Low $27.69 -
52 Week High $76.98 -
Market Cap $1.5 Billion 6/15
Gross Margin 99% 5/15
Profit Margin 11% 1/15
EBITDA margin -11% 1/15
Q3 - 2024 Revenue $80.2 Million 2/15
Q3 - 2024 Earnings $8.7 Million 1/15
Q3 - 2024 Free Cash Flow $20.3 Million 2/15
Trailing 4 Quarters Revenue $331.8 Million 1/15
Trailing 4 Quarters Earnings -$53.7 Million 3/15
Quarterly Earnings Growth 359% 1/15
Annual Earnings Growth -33% 11/15
Quarterly Revenue Growth 56% 3/15
Annual Revenue Growth 70% 3/15
Cash On Hand $537.8 Million 2/15
Short Term Debt $49.3 Million 1/15
Long Term Debt $41.3 Million 4/15

Immunocore Holdings plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Immunocore Holdings plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/15
PS 4.44 7/15
PB 3.90 5/15
PC 2.74 12/15
Liabilities to Equity 1.87 3/15
ROA -0.05 1/15
ROE -0.14 3/15
Current Ratio 1.53 13/15
Quick Ratio 1.28 13/15
Long Term Debt to Equity 0.11 4/15
Debt to Equity 0.24 3/15
Burn Rate 102.61 1/15
Cash to Cap 0.37 4/15
CCR 2.32 1/15
EV to EBITDA -120.63 14/15
EV to Revenue 3.09 7/15

Company Details

Immunocore Holdings plc, a commercial-stage biotechnology company, engages in the development of immunotherapies for the treatment of cancer, infectious, and autoimmune diseases. The company offers KIMMTRAK for the treatment of patients with unresectable or metastatic uveal melanoma. Its other programs for oncology comprise IMC-C103C that is in Phase I/II dose escalation trial in patients with solid tumor cancers, including non-small-cell lung (NSCLC), gastric, head and neck, ovarian, and synovial sarcoma cancers; IMC-F106C, which is in a Phase I/II dose escalation trial in patients with multiple solid tumor cancers comprising NSCLC, small-cell lung, endometrial, ovarian, cutaneous melanoma, and breast cancers. In addition, the company's programs for infectious diseases include IMC-I109V, which is in a Phase I/II clinical trial in patients with chronic hepatitis B virus; and IMC-M113V that is in pre-clinical development stage for patients with human immunosuppression virus. Further, it develops product candidates to provide precision targeted immunosuppression for the treatment of autoimmune diseases. Immunocore Holdings plc was founded in 1999 and is headquartered in Abingdon, the United Kingdom.

CEO:

Website: https://www.immunocore.com

Address: 92 Park Drive Abingdon,

Exchange: NASDAQ Global Select

Industry: Biotechnology

Immunocore Holdings plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Immunocore Holdings plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mirum Pharmaceuticals, Inc. MIRM $2.2 Billion
Lyra Therapeutics, Inc. LYRA $12.4 Million
Larimar Therapeutics, Inc. LRMR $216.9 Million
Vaxcyte, Inc. PCVX $11.1 Billion
Gracell Biotechnologies Inc. GRCL $989.9 Million
Design Therapeutics, Inc. DSGN $246.9 Million
Viridian Therapeutics, Inc. VRDN $1.4 Billion
Monte Rosa Therapeutics, Inc. GLUE $383.4 Million
Nuvalent, Inc. NUVL $5.5 Billion
DICE Therapeutics, Inc. DICE $2.3 Billion
Erasca, Inc. ERAS $542.8 Million
Theseus Pharmaceuticals, Inc. THRX $181.5 Million
Arcellx, Inc. ACLX $3.7 Billion
Ventyx Biosciences, Inc. VTYX $138.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
IMCR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 80.2 Million $8.7 Million
Q2 2024 $ 75.4 Million -$11.6 Million
Q1 2024 $ 70.5 Million -$24.4 Million
Q4 2023 $ 105.6 Million -$26.4 Million
Q3 2023 £ 51.5 Million £1.9 Million
Q2 2023 £ 47.8 Million -£14.1 Million
Q1 2023 £ 44.5 Million -£16.7 Million
Q4 2022 £ 48.1 Million -£25.2 Million

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IMCR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $537.8 Million $1.1 Billion $90.6 Million $377.8 Million
Q2 2024 $505.0 Million $1.0 Billion $473.0 Million $359.1 Million
Q1 2024 $832.8 Million $994.0 Million $472.8 Million $359.5 Million
Q4 2023 $0 $0 $0 $0
Q3 2023 £364.0 Million £464.1 Million £70.4 Million £291.5 Million
Q2 2023 £342.3 Million £440.4 Million £67.2 Million £277.3 Million
Q1 2023 $337.5 Million $430.5 Million $68.1 Million $274.1 Million
Q4 2022 £332.5 Million £435.5 Million £69.3 Million £278.8 Million

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IMCR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $20.3 Million -$828,000 $32.8 Million
Q2 2024 $0 $0 $0
Q1 2024 -$5.0 Million -$430,000 $390.2 Million
Q4 2023 -£9.1 Million -£471,000 £78.7 Million
Q3 2023 £3.4 Million -£1.7 Million £21.6 Million
Q2 2023 -£3.2 Million -£768,000 £4.9 Million
Q1 2023 £6.3 Million -£2.5 Million £4.9 Million
Q4 2022 £4.7 Million -£1.3 Million -£14.7 Million

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