Zkusit zdarma
Immunocore Holdings plc
Immunocore Holdings plc
IMCR
Cena
$ 31.79
Dnes
+0.60 (1.83%)
Valuace
100
100
Růst
70
70
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues379.6247.8249.4143.726.530.1padlockpadlock
Cost of Revenues2.78.41.00.50.00.0padlockpadlock
Gross Profit376.9239.4248.4143.326.530.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues103.798.093.984.180.275.4padlockpadlockpadlockpadlock
Cost of Revenues0.51.00.80.30.41.7padlockpadlockpadlockpadlock
Gross Profit103.296.993.183.779.873.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0163.589.273.274.8padlockpadlock
Selling General & Admin Expenses0.00.0144.593.788.445.7padlockpadlock
Depreciation & Amortization3.63.44.13.20.010.7padlockpadlock
Total Operating Expenses422.0295.7308.0182.9161.7119.4padlockpadlock
Operating Income-45.1-56.3-59.6-39.6-135.2-86.2padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.91.21.01.0padlockpadlockpadlockpadlock
Total Operating Expenses110.4111.896.7103.288.389.7padlockpadlockpadlockpadlock
Operating Income-7.2-14.9-3.6-19.5-8.5-16.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income17.725.618.03.20.00.7padlockpadlock
Interest Expense16.118.85.27.75.83.1padlockpadlock
Other Expense17.014.0-1.2-4.5-5.8-1.2padlockpadlock
IBT-28.1-42.3-60.9-44.1-140.9-87.4padlockpadlock
Income Tax Expense0.1-1.5-5.6-2.9-9.4-13.3padlockpadlock
Net Income-28.3-40.8-55.3-41.2-131.5-74.1padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.14.34.25.16.06.2padlockpadlockpadlockpadlock
Interest Expense3.03.13.07.03.83.8padlockpadlockpadlockpadlock
Other Expense7.55.29.7-5.414.65.9padlockpadlockpadlockpadlock
IBT0.3-9.76.1-24.86.1-10.1padlockpadlockpadlockpadlock
Income Tax Expense-0.50.61.1-1.1-2.61.5padlockpadlockpadlockpadlock
Net Income0.8-10.35.0-23.88.7-11.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.13$-0.90$-3.00$-2.33padlockpadlock
EPS Diluted$0.00$0.00$-1.13$-0.90$-3.00$-2.33padlockpadlock
Shares Outstanding50.450.048.945.743.931.8padlockpadlock
Diluted Shares Outstanding50.450.048.945.743.931.8padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding50.450.350.150.050.050.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.450.351.950.052.850.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents505.0455.7442.6332.5237.9129.7padlockpadlock
Short Term Investments354.6364.60.00.00.00.0padlockpadlock
Total Cash & ST Investments859.6820.4442.6332.5237.9129.7padlockpadlock
Accounts Receivable60.283.161.458.424.823.2padlockpadlock
Inventory3.55.44.50.90.00.0padlockpadlock
Other Current Assets33.620.920.30.10.00.0padlockpadlock
Total Current Assets956.9929.9528.8391.9262.7152.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents498.4487.9476.8455.7537.8505.0padlockpadlockpadlockpadlock
Short Term Investments393.9394.9360.2364.6363.5354.6padlockpadlockpadlockpadlock
Total Cash & ST Investments892.4882.8837.0820.4901.3859.6padlockpadlockpadlockpadlock
Accounts Receivable75.969.863.183.163.760.2padlockpadlockpadlockpadlock
Inventory5.75.56.85.44.53.5padlockpadlockpadlockpadlock
Other Current Assets49.044.341.720.936.433.6padlockpadlockpadlockpadlock
Total Current Assets1,022.81,002.3948.6929.91,005.9956.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment40.147.742.731.631.536.8padlockpadlock
Goodwill0.00.00.00.40.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments0.00.00.00.14.91.0padlockpadlock
Other Long-Term Assets16.317.114.57.20.04.2padlockpadlock
Total Long-Term Assets66.579.668.243.639.044.3padlockpadlock
Total Assets1,023.41,009.5597.0435.5301.8197.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.849.047.947.748.840.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.517.017.117.117.216.3padlockpadlockpadlockpadlock
Total Long-Term Assets79.780.179.479.678.766.5padlockpadlockpadlockpadlock
Total Assets1,102.51,082.41,028.01,009.51,084.61,023.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable19.925.117.875.135.45.8padlockpadlock
Short-Term Debt1.41.51.41.61.32.0padlockpadlock
Other Current Liabilities158.3185.5118.00.10.047.2padlockpadlock
Current Liabilities185.1212.2139.083.161.255.0padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.023.929.125.119.719.9padlockpadlockpadlockpadlock
Short-Term Debt1.91.81.71.549.31.4padlockpadlockpadlockpadlock
Other Current Liabilities144.9143.8118.3185.5196.3162.8padlockpadlockpadlockpadlock
Current Liabilities170.4170.1149.2212.2266.2185.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt438.1431.282.667.762.661.8padlockpadlock
Capital Leases33.441.736.029.826.627.2padlockpadlock
Def. Tax Liability33.40.0-4.10.00.00.0padlockpadlock
Total Liabilities664.2648.8228.2156.8130.2141.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt41.4434.6432.3431.2431.8471.6padlockpadlockpadlockpadlock
Capital Leases43.344.442.541.742.434.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities705.9693.9649.5648.8706.8664.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.0padlockpadlock
Retained Earnings-780.7-795.8-744.7-261.3-481.4-349.9padlockpadlock
Comprehensive Income-34.4-33.8-36.3334.8386.30.2padlockpadlock
Total Common Equity359.1360.7368.8278.8171.555.3padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-801.2-801.0-790.7-795.8-772.0-780.7padlockpadlockpadlockpadlock
Comprehensive Income-30.0-26.6-33.1-33.8-31.2-34.4padlockpadlockpadlockpadlock
Total Common Equity396.6388.5378.5360.7377.8359.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt473.0432.784.069.363.863.9padlockpadlock
Book Value359.1360.7368.8278.8171.555.3padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.3436.5434.0432.7481.1473.0padlockpadlockpadlockpadlock
Book Value396.6388.5378.5360.7377.8359.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-67.1-51.1-43.4-41.2-131.5-74.1padlockpadlock
Depreciation & Amortization3.84.24.16.17.09.0padlockpadlock
Stock-Based Compensation42.434.232.527.135.98.2padlockpadlock
Change Working Capital36.645.15.8-12.9-16.8-28.8padlockpadlock
Change In Accounts Receivable-22.0-12.30.00.00.00.0padlockpadlock
Change In Accounts Payable2.27.30.00.00.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-0.2-6.44.0-7.4-14.938.5padlockpadlock
Cash from Operations14.30.02.9-31.3-129.7-60.6padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.2-10.35.0-23.68.7-11.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.91.21.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.810.09.58.76.60.0padlockpadlockpadlockpadlock
Change Working Capital-1.326.7-7.6-8.2-35.427.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-4.20.8-1.3-2.2-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-6.93.35.9-0.84.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-13.6-1.3-7.38.040.26.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-3.4-5.2-4.3-2.2-1.0-3.1padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-350.1-350.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-7.20.0-1.22.40.53.5padlockpadlock
Cash from Investing-360.60.0-5.40.2-0.50.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.4-0.3-3.6-0.8-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-30.00.00.00.1-350.1padlockpadlockpadlockpadlock
Sales of Investment6.00.010.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-405.10.00.0-46.7-3.2-4.4padlockpadlock
Debt Issued792.9348.714.752.23.18.9padlockpadlock
Issuance of Common Stock0.30.00.0116.8226.583.2padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities19.10.034.368.152.937.1padlockpadlock
Cash from Financing425.90.034.3138.2276.3115.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-393.22.51.3-48.38.10.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash188.113.140.2114.3146.055.8padlockpadlock
Closing Cash Balance505.0455.7442.6401.6321.1129.7padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.511.121.1-82.032.8-327.8padlockpadlockpadlockpadlock
Closing Cash Balance498.4487.9476.8455.7537.8505.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow10.820.9-2.5-33.5-130.8-63.6padlockpadlock
Real Free Cash Flow-31.6-13.3-35.0-60.5-166.6-71.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.225.60.1-17.520.323.1padlockpadlockpadlockpadlock
Real Free Cash Flow-15.015.5-9.4-26.213.723.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-38.31-36.14-60.41-52.32-8.17-13.56padlockpadlock
P/EG0.123.71-2.360.74-0.250.35padlockpadlock
P/B4.064.099.067.746.2718.16padlockpadlock
P/S4.035.9513.3915.0140.5333.37padlockpadlock
P/FCF15.4470.60-1,344.10-64.45-8.22-15.79padlockpadlock
P/OFC15.2056.591,136.09-68.98-8.28-16.59padlockpadlock
Price/EV-19.07-37.70-57.73-49.37-5.40-9.15padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E583.17-38.3173.96-15.5344.56padlockpadlockpadlockpadlockpadlock
P/EG-5.430.12-0.610.04-0.26padlockpadlockpadlockpadlockpadlock
P/B4.624.063.934.094.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin98.9%96.6%99.6%99.7%-176.1%-148.4%padlockpadlock
EBIT Margin-7.3%-16.9%-22.3%-24.7%-657.3%-381.3%padlockpadlock
EBITDA Margin-15.2%-15.5%-20.7%-26.7%-628.6%-340.7%padlockpadlock
Operating Profit Margin-15.2%-22.7%-23.9%-27.6%-509.7%-286.2%padlockpadlock
Net Profit Margin-10.5%-16.5%-22.2%-28.7%-495.9%-246.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin99.5%98.9%99.1%99.6%99.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%-7.3%0.0%-19.6%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.0%-15.2%-3.9%-19.6%-10.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.9%-15.2%-3.9%-23.1%-10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%-10.5%5.4%-28.3%10.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio5.894.383.804.724.292.78padlockpadlock
Quick Ratio5.864.363.774.704.603.17padlockpadlock
Solvency Ratio-0.01-0.06-0.22-0.23-0.95-0.46padlockpadlock
Cash Ratio2.872.153.184.003.892.36padlockpadlock
Debt To Assets Ratio0.040.430.140.160.210.32padlockpadlock
Debt To Equity Ratio0.111.200.230.250.371.15padlockpadlock
Financial Leverage Ratio2.792.801.621.561.763.56padlockpadlock
Debt Service Coverage Ratio-3.14-1.96-8.933.52-10.92-6.90padlockpadlock
Interest Coverage Ratio-4.83-2.99-11.57-5.15-23.25-27.72padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.005.896.364.383.78padlockpadlockpadlockpadlockpadlock
Quick Ratio5.975.866.314.363.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.01-0.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.932.873.202.152.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.430.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.111.201.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.782.792.722.802.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.94-3.141.95-2.21-0.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.36-4.831.20-2.79-2.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share7.114.965.103.140.620.95padlockpadlock
Net Income Per Share-0.40-0.82-1.13-0.90-3.10-2.33padlockpadlock
Cash Per Share17.5516.419.057.275.604.08padlockpadlock
Shareholders Equity Per Share7.727.227.546.104.041.74padlockpadlock
Free Cash Flow Per Share0.570.42-0.05-0.73-3.08-2.00padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.061.951.871.681.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.200.10-0.470.17padlockpadlockpadlockpadlockpadlock
Cash Per Share17.7017.5516.7116.3918.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.877.727.567.217.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.100.510.00-0.350.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-6.3%3.5%9.2%6.6%6.7%15.2%padlockpadlock
Receivables Turnover5.162.984.065.171.0714.68padlockpadlock
Payables Turnover0.110.330.060.037.249.49padlockpadlock
Inventory Turnover0.471.540.230.48-3.90-3.53padlockpadlock
Fixed Asset Turnover7.365.195.844.540.840.82padlockpadlock
Working Capital Turnover Ratio0.470.450.710.560.180.44padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-158.2%-6.3%-17.4%4.2%-43.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.401.491.011.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.020.040.030.010.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.090.190.120.060.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.122.001.961.761.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.120.120.120.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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