Immunocore (ADR) (IMCR)
Develops ImmTAX-based immunotherapies and sells KIMMTRAK for eligible uveal melanoma patients.
$31.31
vs last close−1.11 (−3.41%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 56 | 71 | 75 | 80 | 84 | 94 | 98 | 104 | 77 | 107 | 116 |
| Cost of revenue | 2 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 0 | 1 |
| Gross profit | 52 | 56 | 70 | 74 | 80 | 84 | 93 | 97 | 103 | 75 | 106 | 115 |
| 62 | 69 | 97 | 90 | 88 | 103 | 97 | 112 | 110 | 89 | 99 | 118 | |
| Research & development | 33 | 36 | 57 | 51 | 53 | 61 | 56 | 69 | 71 | 58 | 61 | 74 |
| 29 | 33 | 39 | 39 | 36 | 42 | 40 | 43 | 40 | 31 | 38 | 44 | |
| Selling & marketing | 0 | 0 | 0 | 13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 26 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| Operating income | −10 | −14 | −26 | −16 | −9 | −19 | −4 | −15 | −7 | −15 | 7 | −3 |
| 12 | −7 | 2 | 6 | 15 | −5 | 10 | 5 | 7 | 3 | 6 | 2 | |
| Interest income | 4 | 4 | 8 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 4 |
| Interest expense | 1 | 1 | 3 | 4 | 4 | 7 | 3 | 3 | 3 | 3 | 2 | 3 |
| Other non-operating income | 0 | 6 | −6 | −10 | −18 | −3 | −13 | −8 | −11 | −6 | −8 | −6 |
| Income before tax | 2 | −20 | −24 | −10 | 6 | −25 | 6 | −10 | 0 | −12 | 13 | −1 |
| Income tax expense | 0 | −5 | 0 | 1 | −3 | −1 | 1 | 1 | 0 | 11 | 0 | 0 |
| Net income from continuing operations | 2 | −16 | −24 | −12 | 9 | −24 | 5 | −10 | 1 | −22 | 13 | −1 |
| Net income | 2 | −16 | −24 | −12 | 9 | −24 | 5 | −10 | 1 | −22 | 13 | −1 |
| EPS, basic | $0.02 | −$0.32 | −$0.49 | −$0.23 | $0.17 | −$0.47 | $0.10 | −$0.21 | $0.02 | −$0.44 | $0.26 | −$0.02 |
| EPS, diluted | $0.04 | −$0.32 | −$0.49 | −$0.23 | $0.17 | −$0.47 | $0.10 | −$0.21 | $0.02 | −$0.44 | $0.25 | −$0.02 |
| Weighted average shares, basic | 54 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 |
| Weighted average shares, diluted | 54 | 49 | 50 | 50 | 53 | 50 | 52 | 50 | 50 | 50 | 53 | 51 |
| EBITDA | −9 | −19 | −20 | −5 | 11 | −15 | 10 | −6 | 4 | −8 | 17 | 4 |
| Depreciation & amortization | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | −10 | −19 | −21 | −6 | 10 | −16 | 9 | −7 | 3 | −9 | 16 | 3 |
