Immunocore Holdings plc
Financials
Valuation Metrics
Immunocore Holdings plc's Market Cap is $1.51B. At end of 2025 it was $1.75B. Ranked #2149 of 3,118 in US market (top 69%), #834 of 1,474 on NASDAQ (top 57%), #156 of 265 in Pharmaceuticals, Biotechnology & Life Sciences (top 59%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.51B | US#2,149/3,118 Sec#156/265 |
| Net Income | $-9M | US—/3,118 Sec—/265 |
| Total Assets | $1.12B | US#2,412/3,118 Sec#92/265 |
| Net Assets | $420M | US#2,331/3,118 Sec#127/265 |
| Employees | 524 | US#2,252/3,118 Sec#80/265 |
| Value | ||
| P/B | 3.61x | US#1,991/3,118 Sec#117/265 |
| P/S | 5.09x | US#2,331/3,118 Sec#82/265 |
| EV/EBITDA | 90.27x | US#2,421/3,118 Sec#77/265 |
| FCF Yield | -4.13% | US—/3,118 Sec—/265 |
| Profitability | ||
| ROE | -2.22% | US#2,186/3,118 Sec#68/265 |
| ROA | -0.83% | US#2,291/3,118 Sec#74/265 |
| Financial Health | ||
| Debt Ratio | 166.66% | US#1,599/3,118 Sec#188/265 |
| Total Debt | $435M | US#1,927/3,118 Sec#66/265 |
| FCF | $-63M | US#2,553/3,118 Sec#120/265 |
| Cash | $485M | US#1,090/3,118 Sec#58/265 |
| Current Ratio | 4.47x | US#525/3,118 Sec#156/265 |
| Net Debt/EBITDA | -3.08x | US#117/3,118 Sec#8/265 |
| Performance | ||
| 1Y Return | -10.08% | US#1,983/3,118 Sec#156/265 |
| 1M Return | 0.15% | US#1,697/3,118 Sec#110/265 |
| From 52W High | -26.91% | US#1,739/3,118 Sec#104/265 |
| 1Y MDD | -30.91% | US#1,369/3,118 Sec#68/265 |
| Trading | ||
| Volume | 199,074 shares | US#2,420/3,118 Sec#230/265 |
| Trading Value | $6M | US#2,336/3,118 Sec#184/265 |
| Per Share | ||
| EPS | $-0.18 | US—/3,118 Sec—/265 |
| BPS | $8.25 | US#1,970/3,118 Sec#83/265 |
Company Info
Immunocore Holdings plc, a biotechnology firm established in 1999 and based in Abingdon, United Kingdom, has reached the commercial stage in its mission to create pioneering immunotherapies. The company's development pipeline addresses a range of serious conditions, including various cancers, infectious diseases, and autoimmune disorders. Its currently marketed product, KIMMTRAK, offers a treatment option for patients with uveal melanoma that is either unresectable or has metastasized. Within oncology, Immunocore is progressing IMC-C103C through early-stage (Phase I/II) dose escalation trials for several solid tumor types, notably non-small-cell lung (NSCLC), gastric, head and neck, ovarian, and synovial sarcoma cancers. Another key oncology program, IMC-F106C, is also in Phase I/II dose escalation studies for a diverse array of solid malignancies, including NSCLC, small-cell lung, endometrial, ovarian, cutaneous melanoma, and breast cancers. For infectious diseases, the company is advancing IMC-I109V in Phase I/II clinical trials for chronic hepatitis B virus, alongside IMC-M113V, which is undergoing preclinical development for human immunodeficiency virus (HIV). Additionally, Immunocore is developing novel therapeutic candidates designed to deliver precise, targeted immunosuppression as a treatment strategy for autoimmune conditions.