Immunocore Holdings plcII

Immunocore Holdings plc

29.05USDR
+0.63+2.22%
At close at Mar 12, 20:05 GMT
USD
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IMCR fundamentals

Key facts

Market capitalization‪1.42 B‬USD
Basic EPS (TTM)−1.02USD
Founded2021
CEOBahija Jallal
About

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. Its lead product KIMMTRAK is a TCR therapeutic for the treatment of patients with unresectable or metastatic uveal melanoma, 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. The company was founded on January 7, 2021 and is headquartered in Abingdon, the United Kingdom.

Ownership
‪‪50.06 M‬‬
Free Float shares
‪‪44.20 M‬‬ (88.28%)
Closely held shares
‪‪5.87 M‬‬ (11.72%)
Free Float shares
‪‪44.20 M‬‬ (88.28%)
Closely held shares
‪‪5.87 M‬‬ (11.72%)
Capital structure
Market cap
‪‪1.42 B‬‬
Debt
‪‪432.72 M‬‬
Cash & equivalents
‪‪820.38 M‬‬
Enterprise value
‪‪1.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.42 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.58x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
4.58x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−36%‬
‪−24%‬
‪−12%‬
‪0%‬
‪12%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Immunotherapies
By country
Period: 2024
United States
Europe
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.51‬
‪−0.34‬
‪−0.17‬
‪0.00‬
‪0.17‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

IMCR does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities