Immunocore
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $77,427 | $103,693 | $97,964 | $93,881 |
Gross Profit | 74,806 | 103,180 | 96,924 | 93,050 |
EBITDA | -8,033 | 4,145 | -6,399 | 9,963 |
EBIT | -8,651 | 3,347 | -7,179 | 9,109 |
Net Income | -22,277 | 785 | -10,300 | 5,023 |
Net Change In Cash | 77,427 | 103,693 | 97,964 | 93,881 |
Free Cash Flow | -35,535 | -5,204 | 25,550 | 137 |
Cash | 467,709 | 498,413 | 487,933 | 476,845 |
Basic Shares | 50,345 | 50,403 | 50,294 | 51,949 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $297,569 | $247,983 | $197,385 | $144,234 |
Gross Profit | 291,355 | 242,439 | 196,565 | 138,940 |
EBITDA | 387 | -38,504 | -40,870 | -38,354 |
EBIT | -2,042 | -41,861 | -44,106 | -42,768 |
Net Income | -26,418 | -40,805 | -43,751 | -43,464 |
Net Change In Cash | 297,569 | 247,983 | 197,385 | 144,234 |
Free Cash Flow | -11,197 | 20,888 | -1,966 | -51,412 |
Cash | 467,709 | 455,731 | 442,626 | 402,472 |
Basic Shares | 50,345 | 49,991 | 48,888 | 45,714 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.60 |
2025-09-30 | -$0.003 |
2025-06-30 | -$0.20 |
