Immunocore Holdings plc
Financials
Valuation Metrics
Immunocore Holdings plc's Market Cap is $1.63B. At end of 2025 it was $1.75B. Ranked #2169 of 3,121 in US market (top 69%), #854 of 1,463 on NASDAQ (top 58%), #157 of 266 in Pharmaceuticals, Biotechnology & Life Sciences (top 59%) by Market Cap.
Investment Metrics(as of 2026-09-19)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.63B | US#2,169/3,121 Sec#157/266 |
| Net Income | $-9M | US—/3,121 Sec—/266 |
| Total Assets | $1.12B | US#2,422/3,121 Sec#93/266 |
| Net Assets | $420M | US#2,349/3,121 Sec#129/266 |
| Employees | 524 | US#2,263/3,121 Sec#81/266 |
| Value | ||
| P/B | 3.88x | US#2,001/3,121 Sec#114/266 |
| P/S | 5.47x | US#2,372/3,121 Sec#81/266 |
| EV/EBITDA | 97.31x | US#2,435/3,121 Sec#79/266 |
| FCF Yield | -3.84% | US—/3,121 Sec—/266 |
| Profitability | ||
| ROE | -2.22% | US#2,198/3,121 Sec#69/266 |
| ROA | -0.83% | US#2,300/3,121 Sec#74/266 |
| Financial Health | ||
| Debt Ratio | 166.66% | US#1,607/3,121 Sec#191/266 |
| Total Debt | $435M | US#1,938/3,121 Sec#66/266 |
| FCF | $-63M | US#2,557/3,121 Sec#120/266 |
| Cash | $485M | US#1,096/3,121 Sec#57/266 |
| Current Ratio | 4.47x | US#536/3,121 Sec#160/266 |
| Net Debt/EBITDA | -3.08x | US#118/3,121 Sec#9/266 |
| Performance | ||
| 1Y Return | -4.25% | US#1,927/3,121 Sec#189/266 |
| 1M Return | -13.19% | US#2,471/3,121 Sec#190/266 |
| From 52W High | -21.40% | US#1,546/3,121 Sec#112/266 |
| 1Y MDD | -30.91% | US#1,482/3,121 Sec#92/266 |
| Trading | ||
| Volume | 409,090 shares | US#2,513/3,121 Sec#244/266 |
| Trading Value | $13M | US#2,451/3,121 Sec#205/266 |
| Per Share | ||
| EPS | $-0.18 | US—/3,121 Sec—/266 |
| BPS | $8.25 | US#1,976/3,121 Sec#84/266 |
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.