Immunocore IMCR
- Market cap
- $1.6B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.7×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $430.8M
- +21% on a year ago
- Net margin
- −4.2%
- Free cash flow yield
- −2.6%
Immunocore trades at 3.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $430.8M over the last twelve months, up 21% on a year earlier with a −4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.8M | $70.2M | $70.5M+29% | $75.4M+26% | $80.2M+24% | $84.1M+20% | $93.9M+33% | $98M+30% | $103.7M+29% | $104.5M+24% | $106.7M+14% | $115.9M+18% | |
| Cost of revenue | $276K | $200K | $246K+14% | $1.7M+393% | $448K+62% | $330K+65% | $831K+238% | $1M−39% | $513K+15% | $2.7M+719% | $434K−48% | $1.1M+5% |
| Gross profit | $64.6M | $70M | $70.3M+29% | $73.7M+24% | $79.8M+24% | $83.7M+20% | $93M+32% | $96.9M+32% | $103.2M+29% | $101.8M+22% | $106.2M+14% | $114.8M+19% |
| R&D | $43.2M | $45.6M | $57.5M+57% | $51.1M+34% | $52.8M+22% | $60.9M+34% | $56.5M−2% | $69M+35% | $70.6M+34% | $78.8M+30% | $61.1M+8% | $73.9M+7% |
| SG&A | $35.5M | $41.4M | $39.3M+21% | $38.6M+10% | $35.5M+0% | $42.3M+2% | $40.2M+2% | $42.8M+11% | $39.8M+12% | $42.6M+1% | $37.9M−6% | $43.9M+3% |
| −$14.1M | −$17.1M | −$26.5M+80% | −$16M+16% | −$8.5M−40% | −$19.5M+14% | −$3.6M−86% | −$14.9M−7% | −$7.2M−16% | −$19.7M+1% | $7.3M | −$3M−80% | |
| Interest expense | $1.3M | $1.3M | $3.2M+159% | $4.3M+236% | $4.3M+225% | $7M+438% | $3M−7% | $3M−29% | $3M−29% | $3.1M−57% | $3.1M+1% | $3.1M+1% |
| Pre-tax income | $731K | −$25.6M | −$24.1M+26% | −$10.1M−40% | $6.1M+734% | −$24.8M−3% | $6.1M | −$9.7M−4% | $304K−95% | −$15.8M−36% | $13.3M+118% | −$514K−95% |
| −$175K | −$5.9M | $357K+22% | $1.5M+678% | −$2.6M+1410% | −$1.1M−82% | $1.1M+197% | $606K−59% | $481K | $14.3M | $301K−72% | $294K−52% | |
| Net income | $906K | −$19.7M | −$24.4M+26% | −$11.6M−32% | $8.7M+864% | −$23.8M+21% | $5M | −$10.3M−11% | −$177K | −$30.1M+27% | $13M+158% | −$808K−92% |
| $0.02 | −$0.40 | −$0.49+23% | −$0.23−34% | $0.17+750% | −$0.47+18% | $0.10 | −$0.20−13% | $0.00 | −$0.59+26% | $0.25+150% | −$0.02−90% | |
| 54.2M | 49.5M | 49.9M+4% | 50M+3% | 52.8M−3% | 50.1M+1% | 51.9M+4% | 50.3M+1% | 50.4M−5% | 50.6M+1% | 52.9M+2% | 51M+1% |
Gross profit: 13 periods, Q1 FY23 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 3 periods, Q4 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Biotechnology nearest Immunocore's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| IMCRImmunocore | $1.6B | n/m | n/a | 3.7× | +21% | −4.2% | |
| VCELVericel | $2.2B | 92.5× | 158× | 7.1× | +23% | 7.9% | |
| ADMAAdma Biologics | $2.4B | 15.3× | 21.5× | 4.7× | +8% | 33.0% | |
| MGTXMeiraGTx | $884.6M | 13.0× | 18.0× | 2.2× | n/m | 19.9% | |
| KRYSKrystal Biotech | $9.2B | 39.0× | 42.7× | 20.9× | +23% | 54.8% | |
| RGENRepligen | $10B | 242× | 120× | 12.7× | +16% | 5.3% | |
| TECHBIO-TECHNE | $11.4B | 63.1× | 61.6× | 9.4× | −0% | 15.0% | |
| PLXProtalix BioTherapeutics | $205.5M | 11.1× | 34.2× | 2.5× | +30% | 23.5% | |
| HALOHalozyme Therapeutics | $14.3B | 37.5× | 21.3× | 8.6× | +41% | 24.9% | |
| NBIXNeurocrine Biosciences | $14.5B | 20.9× | 42.8× | 4.3× | +34% | 20.9% | |
| Peer median | $9.2B | 37.5× | 42.7× | 7.1× | +23% | 20.9% |
More on Immunocore
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Biotechnology
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .