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Immunocore Holdings plc (IMCR)
NMS – Real Time Price. Currency in USD
29.44
-1.07 (-3.51%)
At close: Mar 27, 2026, 4:00 PM EDT
29.44
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NMS – Real Time Price. Currency in USD
29.44
-1.07 (-3.51%)
At close: Mar 27, 2026, 4:00 PM EDT
29.44
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.04 | 6.05 | 10 | |
| Quick ratio | 4.01 | 5.63 | 10 | |
| Debt to Equity | 1.15 | 0.30 | 6.0 | |
| Debt to Assets | 0.41 | 1.04 | 6.0 | |
| Interest coverage | -6.45 | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 177M | 250M | 310M | 401M | 401M |
| Gross Profit | 169M | 245M | 303M | 393M | 392M |
| Operating Income | -64M | -60M | -70M | -45M | -45M |
| Net Income | -51M | -56M | -51M | -36M | -36M |
| EBITDA | -56M | -56M | -66M | -42M | -42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.98 | -369.68 | 4.5 |
| Next quarter | 13.44 | -25.1 | 4.5 |
| Current year | 12.2 | -35.24 | 4.0 |
| Next year | 8.91 | -30.07 | 3.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.24 | -16965.06 | 999 | -566.11 | 3.8 |
| Y/Y | 25.28 | -27.45 | -27.65 | -101.38 | 3.3 |
| 3y average | 31.52 | 9.66 | 12.15 | 286.34 | 8.3 |
| 5y average | 94.89 | 2.11 | 24.52 | 172.3 | 8.3 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $467.7M significantly exceed its total debt $436.7M, ensuring strong financial flexibility
Total current assets $996.7M exceed Total current liabilities $246.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-6.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$35.6M limits the company's ability to reinvest or pay down debt