Immunocore Financial Statements From 2010 to 2024

IMCR Stock  USD 54.74  0.16  0.29%   
Immunocore Holdings financial statements provide useful quarterly and yearly information to potential Immunocore Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Immunocore Holdings financial statements helps investors assess Immunocore Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immunocore Holdings' valuation are summarized below:
Gross Profit
54.1 M
Profit Margin
(0.22)
Market Capitalization
2.7 B
Enterprise Value Revenue
9.4864
Revenue
249.4 M
There are over one hundred nineteen available fundamental trends for Immunocore Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Immunocore Holdings' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/19/2024, Market Cap is likely to grow to about 3.5 T. Also, Enterprise Value is likely to grow to about 3.5 T

Immunocore Holdings Total Revenue

261.9 Million

Check Immunocore Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immunocore main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Other Operating Expenses of 324.5 M or Tax Provision of 2.5 M, as well as many exotic indicators such as Price To Sales Ratio of 16 K, Dividend Yield of 0.0 or PTB Ratio of 15.7 K. Immunocore financial statements analysis is a perfect complement when working with Immunocore Holdings Valuation or Volatility modules.
  
This module can also supplement Immunocore Holdings' financial leverage analysis and stock options assessment as well as various Immunocore Holdings Technical models . Check out the analysis of Immunocore Holdings Correlation against competitors.
To learn how to invest in Immunocore Stock, please use our How to Invest in Immunocore Holdings guide.

Immunocore Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities120 M114.3 M27.5 M
Slightly volatile
Total Current Liabilities72 M139 M48.5 M
Slightly volatile
Other Liabilities5.1 M5.3 M22.4 M
Pretty Stable
Net Tangible Assets336.1 M320.1 M172.7 M
Slightly volatile
Accounts Payable23 M17.8 M13.9 M
Slightly volatile
Other Assets7.5 M10.4 M6.3 M
Slightly volatile
Net Receivables40.2 M61.4 M26.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B258 M
Slightly volatile
Total Current Assets270.4 M528.8 M225.6 M
Slightly volatile
Property Plant Equipment33.1 M36.4 M23.1 M
Slightly volatile
Other Current Assets12.3 M9.7 M8.2 M
Slightly volatile
Total Assets350.7 M597 M255.3 M
Slightly volatile
Short and Long Term Debt Total65.9 M84 M38.4 M
Slightly volatile
Total Stockholder Equity387.3 M368.8 M119.1 M
Slightly volatile
Property Plant And Equipment Net40.1 M42.7 M28.4 M
Slightly volatile
Cash245.9 M442.6 M172.1 M
Slightly volatile
Non Current Assets Total51.5 M68.2 M35.3 M
Slightly volatile
Long Term Debt39.7 M48 M27.2 M
Slightly volatile
Cash And Short Term Investments245.9 M442.6 M172.1 M
Slightly volatile
Common Stock Shares Outstanding46.4 M48.9 M18.2 B
Slightly volatile
Liabilities And Stockholders Equity350.7 M597 M255.3 M
Slightly volatile
Non Current Liabilities Total66 M89.1 M85.2 M
Slightly volatile
Total Liabilities177.3 M228.2 M150.5 M
Slightly volatile
Net Invested Capital210 M416.9 M130.6 M
Slightly volatile
Property Plant And Equipment Gross49.7 M95 M32.5 M
Slightly volatile
Net Working Capital212.6 M389.8 M156.3 M
Slightly volatile
Intangible Assets351369191 K
Slightly volatile
Current Deferred Revenue5.2 M5.5 M32.9 M
Slightly volatile
Short and Long Term Debt15.3 M17.2 M18.8 M
Slightly volatile
Short Term Debt1.3 M1.4 M14.6 M
Slightly volatile
Common Stock Total Equity800900980
Slightly volatile
Common Stock88.3 K135 K28 K
Slightly volatile
Good Will327.7 K368.6 K401.4 K
Slightly volatile

Immunocore Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses324.5 M309.1 M91.1 M
Slightly volatile
Interest Income13.1 M12.5 M2.6 M
Slightly volatile
Depreciation And Amortization4.7 M4.1 M6.2 M
Slightly volatile
Selling General Administrative84.5 M154.9 M54.6 M
Slightly volatile
Selling And Marketing Expenses101 M115 M91.2 M
Slightly volatile
Total Revenue261.9 M249.4 M63.4 M
Slightly volatile
Research Development107.1 M163.5 M90.7 M
Slightly volatile
Total Operating Expenses189.6 M308 M144.4 M
Slightly volatile
Reconciled Depreciation5.8 M5.3 M6.9 M
Very volatile
Cost Of Revenue985.1 KM76.7 M
Slightly volatile

Immunocore Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Investing ActivitiesM2.1 M5.2 M
Pretty Stable
Depreciation5.3 M4.1 M5.2 M
Slightly volatile
Total Cash From Financing Activities32.6 M34.3 M53.7 M
Slightly volatile
End Period Cash Flow247.7 M442.6 M160.3 M
Slightly volatile
Stock Based Compensation19.7 M32.5 M8.8 M
Slightly volatile
Begin Period Cash Flow210.1 M402.5 M134.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16 K13.4 K27.8 K
Slightly volatile
PTB Ratio15.7 K9.1 K15.5 K
Pretty Stable
Days Sales Outstanding85.4189.9008537
Slightly volatile
Book Value Per Share0.00720.00750.794
Slightly volatile
Invested Capital0.220.22780.6165
Pretty Stable
Stock Based Compensation To Revenue0.120.13020.1623
Slightly volatile
PB Ratio15.7 K9.1 K15.5 K
Pretty Stable
EV To Sales16 K13.4 K27.7 K
Slightly volatile
Payables Turnover0.05540.05835.2462
Slightly volatile
Sales General And Administrative To Revenue1.63.01.8335
Slightly volatile
Research And Ddevelopement To Revenue0.620.65572.8557
Slightly volatile
Cash Per Share0.00860.00911.1344
Slightly volatile
Days Payables Outstanding10.7 K6.3 K5.2 K
Slightly volatile
Intangibles To Total Assets0.0010.00110.0221
Slightly volatile
Net Debt To EBITDA9.799.32142.6906
Slightly volatile
Current Ratio2.743.80393.3908
Very volatile
Tangible Book Value Per Share0.00720.00750.7934
Slightly volatile
Receivables Turnover4.264.061.2186
Slightly volatile
Graham Number0.01320.01392.5055
Slightly volatile
Shareholders Equity Per Share0.00720.00750.794
Slightly volatile
Debt To Equity0.220.22780.6165
Pretty Stable
Revenue Per Share0.00480.00510.3156
Slightly volatile
Interest Debt Per Share0.00170.00180.3629
Slightly volatile
Debt To Assets0.230.14080.1502
Slightly volatile
Operating Cycle1.8 K1.7 K674
Slightly volatile
Price Book Value Ratio15.7 K9.1 K15.5 K
Pretty Stable
Days Of Payables Outstanding10.7 K6.3 K5.2 K
Slightly volatile
Ebt Per Ebit0.821.02080.9713
Slightly volatile
Effective Tax Rate0.130.0920.1581
Slightly volatile
Company Equity Multiplier1.541.61863.5835
Pretty Stable
Long Term Debt To Capitalization0.170.1830.2878
Very volatile
Total Debt To Capitalization0.180.18560.2949
Very volatile
Debt Equity Ratio0.220.22780.6165
Pretty Stable
Quick Ratio2.73.62583.3666
Very volatile
Net Income Per E B T0.70.9080.8305
Pretty Stable
Cash Ratio2.243.18392.6077
Pretty Stable
Days Of Sales Outstanding85.4189.9008537
Slightly volatile
Price To Book Ratio15.7 K9.1 K15.5 K
Pretty Stable
Fixed Asset Turnover6.135.83661.9222
Slightly volatile
Debt Ratio0.230.14080.1502
Slightly volatile
Price Sales Ratio16 K13.4 K27.8 K
Slightly volatile
Asset Turnover0.440.41780.1769
Slightly volatile
Price Fair Value15.7 K9.1 K15.5 K
Pretty Stable

Immunocore Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 T3.3 T1.1 T
Slightly volatile
Enterprise Value3.5 T3.3 T1.1 T
Slightly volatile

Immunocore Fundamental Market Drivers

Cash And Short Term Investments442.6 M

Immunocore Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Immunocore Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Immunocore Holdings income statement, its balance sheet, and the statement of cash flows. Immunocore Holdings investors use historical funamental indicators, such as Immunocore Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Immunocore Holdings investors may use each financial statement separately, they are all related. The changes in Immunocore Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Immunocore Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Immunocore Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Immunocore Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.2 M
Total Revenue249.4 M261.9 M
Cost Of RevenueM985.1 K
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 3.00  1.60 
Research And Ddevelopement To Revenue 0.66  0.62 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 0.01  0 
Ebit Per Revenue(0.24)(0.25)

Immunocore Holdings Investors Sentiment

The influence of Immunocore Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Immunocore. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Immunocore Holdings' public news can be used to forecast risks associated with an investment in Immunocore. The trend in average sentiment can be used to explain how an investor holding Immunocore can time the market purely based on public headlines and social activities around Immunocore Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Immunocore Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Immunocore Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Immunocore Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Immunocore Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immunocore Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immunocore Holdings' short interest history, or implied volatility extrapolated from Immunocore Holdings options trading.

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When determining whether Immunocore Holdings is a strong investment it is important to analyze Immunocore Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Immunocore Holdings' future performance. For an informed investment choice regarding Immunocore Stock, refer to the following important reports:
Check out the analysis of Immunocore Holdings Correlation against competitors.
To learn how to invest in Immunocore Stock, please use our How to Invest in Immunocore Holdings guide.
Note that the Immunocore Holdings information on this page should be used as a complementary analysis to other Immunocore Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Immunocore Holdings' price analysis, check to measure Immunocore Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immunocore Holdings is operating at the current time. Most of Immunocore Holdings' value examination focuses on studying past and present price action to predict the probability of Immunocore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunocore Holdings' price. Additionally, you may evaluate how the addition of Immunocore Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Immunocore Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immunocore Holdings. If investors know Immunocore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immunocore Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(1.41)
Revenue Per Share
5.102
Quarterly Revenue Growth
0.122
Return On Assets
(0.07)
The market value of Immunocore Holdings is measured differently than its book value, which is the value of Immunocore that is recorded on the company's balance sheet. Investors also form their own opinion of Immunocore Holdings' value that differs from its market value or its book value, called intrinsic value, which is Immunocore Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immunocore Holdings' market value can be influenced by many factors that don't directly affect Immunocore Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immunocore Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunocore Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunocore Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.