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Immunocore Holdings plc

IMCR Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$36.13
Today
as of Sep 4, 16:50 ET
Last 30 days +7.82% Jul 28 → Sep 04
$32.02 $33.51 $35.00 $36.49 $37.98 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$37.24
High
$37.43
Low
$35.98
Volume
$231,711
Avg Vol
$407,282
Mkt Cap
$1.6B
P/E (TTM)
157.09
Beta
52w High
$40.72
52w Low
$27.55
Div Yield
Shares Out
$51M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$28
$41
65% of range
Avg surprise (last 3)
+109.8%
Avg reaction (last 2)
+6.6%
100% positive
Latest IV / EM
57%
EM ±8.9% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.49$-0.30$-0.12$0.06$0.25 Actual $-0.40Actual $-0.35Actual $0.02Actual $-0.49Actual $-0.23Actual $0.17Actual $0.10Est $-0.35Actual $-0.20Est $-0.21Actual $0.25Est $-0.26Actual $-0.02 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-10M$23M$56M$89M$122M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.02 financials
Wed May 6, 2026Mar/2026 $0.25 $-0.26 +196.2% +150.0% +6.6% earnings
Tue Sep 30, 2025Sep 2025 financials
Thu Aug 7, 2025Jun/2025 $-0.20 $-0.21 +4.8% earnings
Wed May 7, 2025Mar/2025 $0.10 $-0.35 +128.6% +6.6% earnings
Mon Sep 30, 2024Sep 2024 $0.17 financials
Sun Jun 30, 2024Jun 2024 $-0.23 financials
Sun Mar 31, 2024Mar 2024 $-0.49 financials
Sat Sep 30, 2023Sep 2023 $0.02 financials
Fri Jun 30, 2023Jun 2023 $-0.35 financials
Fri Mar 31, 2023Mar 2023 $-0.40 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$116M$107M$104M$98M$94M$80M
Cost of revenue$1M$434,000$513,000$1M$831,000$448,000
Gross profit
Operating income$-3M$7M$-7M$-15M$-4M$-9M
Net income$-808,000$13M$-177,000$-10M$5M$9M
EPS (diluted)$-0.02$0.25$-0.20$0.10$0.17

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$485M$453M$468M$498M$488M$477M$456M$538M
Inventory$8M$8M$7M$6M$5M$7M$5M$5M
Total current assets$1.05B$1.00B$997M$1.02B$1.00B$949M$930M$1.01B
Total assets$1.12B$1.07B$1.07B$1.10B$1.08B$1.03B$1.01B$1.08B
Long-term debt$439M
Total liabilities$700M$678M$686M$706M$694M$650M$649M$707M
Total equity$420M$394M$381M$397M$388M$378M$361M$378M

Implied volatility — last 90 days

20%77%133%190%246% Jun 08 — IV 76% · EM ±10.1%Jun 11 — IV 21% · EM ±2.3%Jun 19 — IV 76% · EM ±16.8%Jun 23 — IV 83% · EM ±17.0%Jun 24 — IV 34% · EM ±6.8%Jun 25 — IV 87% · EM ±17.0%Jun 26 — IV 71% · EM ±13.6%Jun 29 — IV 79% · EM ±14.0%Jun 30 — IV 91% · EM ±15.6%Jul 01 — IV 95% · EM ±15.8%Jul 02 — IV 101% · EM ±16.3%Jul 03 — IV 104% · EM ±16.3%Jul 06 — IV 131% · EM ±18.2%Jul 07 — IV 122% · EM ±16.2%Jul 08 — IV 120% · EM ±15.1%Jul 09 — IV 133% · EM ±15.7%Jul 10 — IV 147% · EM ±16.3%Jul 13 — IV 217% · EM ±18.2%Jul 14 — IV 207% · EM ±14.9%Jul 15 — IV 247% · EM ±14.6%Jul 20 — IV 62% · EM ±14.7%Jul 21 — IV 62% · EM ±14.4%Jul 22 — IV 50% · EM ±11.5%Jul 23 — IV 63% · EM ±14.2%Jul 24 — IV 64% · EM ±14.1%Jul 27 — IV 69% · EM ±14.5%Jul 28 — IV 76% · EM ±15.5%Jul 29 — IV 75% · EM ±15.0%Jul 30 — IV 75% · EM ±14.8%Jul 31 — IV 94% · EM ±17.9%Aug 03 — IV 138% · EM ±24.4%Aug 04 — IV 77% · EM ±13.2%Aug 05 — IV 87% · EM ±14.5%Aug 06 — IV 93% · EM ±15.1%Aug 07 — IV 91% · EM ±14.3%Aug 19 — IV 214% · EM ±12.6%Aug 24 — IV 92% · EM ±19.1%Aug 25 — IV 80% · EM ±16.4%Aug 26 — IV 83% · EM ±16.7%Aug 27 — IV 75% · EM ±14.7%Aug 28 — IV 76% · EM ±14.5%Aug 31 — IV 49% · EM ±8.7%Sep 01 — IV 79% · EM ±13.6%Sep 02 — IV 87% · EM ±14.6%Sep 03 — IV 67% · EM ±10.8%Sep 04 — IV 57% · EM ±8.9%

Sector peers

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