Zkusit zdarma
Immunocore Holdings plc
Immunocore Holdings plc
IMCR
Cena
$ 30.31
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 20252024202320222021202020192018
Total Revenues373.0297.6247.8249.4143.726.5padlockpadlockpadlock
Cost of Revenues5.06.28.41.00.50.0padlockpadlockpadlock
Gross Profit368.0291.4239.4248.4143.326.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues77.4103.798.093.984.180.2padlockpadlockpadlockpadlock
Cost of Revenues2.60.51.00.80.30.4padlockpadlockpadlockpadlock
Gross Profit74.8103.296.993.183.779.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0163.589.273.2padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0144.593.788.4padlockpadlockpadlock
Depreciation & Amortization3.12.43.44.13.20.0padlockpadlockpadlock
Total Operating Expenses408.2325.1295.7308.0182.9161.7padlockpadlockpadlock
Operating Income-40.3-33.7-56.3-59.6-39.6-135.2padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.80.80.91.21.0padlockpadlockpadlockpadlock
Total Operating Expenses89.4110.4111.896.7103.288.3padlockpadlockpadlockpadlock
Operating Income-14.6-7.2-14.9-3.6-19.5-8.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income16.516.525.618.03.20.0padlockpadlockpadlock
Interest Expense12.212.218.85.27.75.8padlockpadlockpadlock
Other Expense25.219.514.0-1.2-4.5-5.8padlockpadlockpadlock
IBT-15.0-14.2-42.3-60.9-44.1-140.9padlockpadlockpadlock
Income Tax Expense11.812.2-1.5-5.6-2.9-9.4padlockpadlockpadlock
Net Income-26.8-26.4-40.8-55.3-41.2-131.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.94.14.34.25.16.0padlockpadlockpadlockpadlock
Interest Expense3.13.03.13.07.03.8padlockpadlockpadlockpadlock
Other Expense2.97.55.29.7-5.414.6padlockpadlockpadlockpadlock
IBT-11.70.3-9.76.1-24.86.1padlockpadlockpadlockpadlock
Income Tax Expense10.6-0.50.61.1-1.1-2.6padlockpadlockpadlockpadlock
Net Income-22.30.8-10.35.0-23.88.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.13$-0.90$-3.00padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.13$-0.90$-3.00padlockpadlockpadlock
Shares Outstanding50.350.350.048.945.743.9padlockpadlockpadlock
Diluted Shares Outstanding50.350.350.048.945.743.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding50.350.450.350.150.050.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.350.450.351.950.052.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-67.1-26.4-51.1-43.4-41.2-131.5padlockpadlockpadlock
Depreciation & Amortization3.82.44.24.16.17.0padlockpadlockpadlock
Stock-Based Compensation42.40.034.232.527.135.9padlockpadlockpadlock
Change Working Capital36.6-6.945.15.8-12.9-16.8padlockpadlockpadlock
Change In Accounts Receivable-22.0-5.5-12.30.00.00.0padlockpadlockpadlock
Change In Accounts Payable2.2-1.87.30.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-0.211.9-6.44.0-7.4-14.9padlockpadlockpadlock
Cash from Operations14.30.00.02.9-31.3-129.7padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-30.1-0.2-10.35.0-23.68.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.91.21.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.39.810.09.58.76.6padlockpadlockpadlockpadlock
Change Working Capital-20.2-1.326.7-7.6-8.2-35.4padlockpadlockpadlockpadlock
Change In Accounts Receivable1.5-6.0-4.20.8-1.3-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-0.3-6.93.35.9-0.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.4-13.6-1.3-7.38.040.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.4-3.2-5.2-4.3-2.2-1.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments-350.1-22.3-350.00.00.00.0padlockpadlockpadlock
Sales of Investment0.013.40.00.00.00.0padlockpadlockpadlock
Other Investing Activities-7.20.00.0-1.22.40.5padlockpadlockpadlock
Cash from Investing-360.60.00.0-5.40.2-0.5padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.7-0.4-0.3-3.6-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-30.00.00.00.1padlockpadlockpadlockpadlock
Sales of Investment2.06.00.010.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-405.10.00.00.0-46.7-3.2padlockpadlockpadlock
Debt Issued792.9432.7348.714.752.23.1padlockpadlockpadlock
Issuance of Common Stock0.30.00.00.0116.8226.5padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities19.10.00.034.368.152.9padlockpadlockpadlock
Cash from Financing425.90.00.034.3138.2276.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued43.3-393.22.51.3-48.38.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash188.18.913.140.2114.3146.0padlockpadlockpadlock
Closing Cash Balance505.0347.1455.7442.6401.6321.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.710.511.121.1-82.032.8padlockpadlockpadlockpadlock
Closing Cash Balance467.7498.4487.9476.8455.7537.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow10.8-11.220.9-2.5-33.5-130.8padlockpadlockpadlock
Real Free Cash Flow-31.6-11.2-13.3-35.0-60.5-166.6padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35.5-5.225.60.1-17.520.3padlockpadlockpadlockpadlock
Real Free Cash Flow-43.9-15.015.5-9.4-26.213.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-38.31-66.15-36.14-60.41-52.32-8.17padlockpadlockpadlock
P/EG0.121.383.71-2.360.74-0.25padlockpadlockpadlock
P/B4.064.594.099.067.746.27padlockpadlockpadlock
P/S4.035.875.9513.3915.0140.53padlockpadlockpadlock
P/FCF15.44-156.0770.60-1,344.10-64.45-8.22padlockpadlockpadlock
P/OFC15.20-219.3056.591,136.09-68.98-8.28padlockpadlockpadlock
Price/EV-19.073,417.95-37.70-57.73-49.37-5.40padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-19.61583.17-38.3173.96-15.53padlockpadlockpadlockpadlockpadlock
P/EG0.01-5.430.12-0.610.04padlockpadlockpadlockpadlockpadlock
P/B4.594.624.063.934.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin98.9%97.9%96.6%99.6%99.7%-176.1%padlockpadlockpadlock
EBIT Margin-7.3%-0.7%-16.9%-22.3%-24.7%-657.3%padlockpadlockpadlock
EBITDA Margin-15.2%0.1%-15.5%-20.7%-26.7%-628.6%padlockpadlockpadlock
Operating Profit Margin-15.2%-11.3%-22.7%-23.9%-27.6%-509.7%padlockpadlockpadlock
Net Profit Margin-10.5%-8.9%-16.5%-22.2%-28.7%-495.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin96.6%99.5%98.9%99.1%99.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-11.2%3.2%-7.3%0.0%-19.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.4%4.0%-15.2%-3.9%-19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.8%-6.9%-15.2%-3.9%-23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.8%0.8%-10.5%5.4%-28.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio5.894.044.383.804.724.29padlockpadlockpadlock
Quick Ratio5.864.014.363.774.704.60padlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.06-0.22-0.23-0.95padlockpadlockpadlock
Cash Ratio2.871.902.153.184.003.89padlockpadlockpadlock
Debt To Assets Ratio0.040.040.430.140.160.21padlockpadlockpadlock
Debt To Equity Ratio0.110.111.200.230.250.37padlockpadlockpadlock
Financial Leverage Ratio2.792.802.801.621.561.76padlockpadlockpadlock
Debt Service Coverage Ratio-3.14-0.83-1.96-8.933.52-10.92padlockpadlockpadlock
Interest Coverage Ratio-4.83-2.77-2.99-11.57-5.15-23.25padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.046.005.896.364.38padlockpadlockpadlockpadlockpadlock
Quick Ratio4.015.975.866.314.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.00-0.010.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.902.932.873.202.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.110.111.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.782.792.722.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.680.94-3.141.95-2.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.78-2.36-4.831.20-2.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share7.115.914.965.103.140.62padlockpadlockpadlock
Net Income Per Share-0.40-0.52-0.82-1.13-0.90-3.10padlockpadlockpadlock
Cash Per Share17.5517.1616.419.057.275.60padlockpadlockpadlock
Shareholders Equity Per Share7.727.577.227.546.104.04padlockpadlockpadlock
Free Cash Flow Per Share0.57-0.220.42-0.05-0.73-3.08padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.542.061.951.871.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.440.02-0.200.10-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share17.1617.7017.5516.7116.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.577.877.727.567.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.71-0.100.510.00-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-6.3%-85.9%3.5%9.2%6.6%6.7%padlockpadlockpadlock
Receivables Turnover5.164.022.984.065.171.07padlockpadlockpadlock
Payables Turnover0.110.260.330.060.037.24padlockpadlockpadlock
Inventory Turnover0.470.921.540.230.48-3.90padlockpadlockpadlock
Fixed Asset Turnover7.365.925.195.844.540.84padlockpadlockpadlock
Working Capital Turnover Ratio0.470.410.450.710.560.18padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-90.3%-158.2%-6.3%-17.4%4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.371.401.491.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.020.040.030.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.090.190.120.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.542.122.001.961.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.120.120.120.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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