Immunocore Holdings Ltd (NASDAQ:IMCR)
28.96 USD
+0.340 1.188%Sponsored Reports
| Previous Close (in USD) | 28.62 |
|---|---|
| Change | +0.340 1.188% |
| 52 W H/L (in USD) | 76.980/41.010 |
| EBITDA (in USD) | -68.191M |
| PE Ratio | -- |
| Volume | 276830 |
| Diluted Eps TTM | -1.55 |
| Total Assets (in USD) | 597.001M |
|---|---|
| Total Liabilities (in USD) | 228.158M |
| Revenue TTM (in USD) | 265.271M |
| Cash (in USD) | 442.626M |
| Market Cap (in USD) | 2,303.034 M |
| Revenue Per Share TTM | 5.379 |
| Gross Profit TTM (in USD) | 54.113M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Immunocore Holdings Ltd
Employees: 497
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Bahija Jallal Ph.D. | CEO & Director | 1962 |
| 2. | Mr. Brian R. Di Donato M.B.A. | CFO & Head of Strategy | 1967 |
| 3. | Ms. Annelise Vuidepot Ph.D. | CTO and Head of Pipeline & Platform Research | NA |
| 4. | Clayton Robertson | Head of Investor Relations | NA |
| 5. | Ms. Lily Hepworth | Gen. Counsel & Company Sec. | NA |
| 6. | Ms. Amy Judge-Prein | Chief Compliance Officer | NA |
| 7. | Mr. Sébastien Desprez | Head of Communications | NA |
| 8. | Ms. Tina St. Leger | Chief HR Officer | 1969 |
| 9. | Dr. David Berman M.D., Ph.D. | Head of R&D | 1971 |
| 10. | Ms. Debra Nielsen | Chief of Staff | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.080 0.182% | 43.94 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+1.990 4.737% | 44 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-0.115 0.026% | 440.02 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+0.660 0.108% | 613.11 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -44.145M | -140.928M | -87.36M | -126.189M | -88.178M |
| Minority Interest | - | - | - | - | - |
| Net Income | -41.224M | -131.523M | -74.093M | -103.931M | -71.63M |
| Selling General Administrative | 93.723M | 88.399M | 45.74M | 44.183M | 34.156M |
| Gross Profit | 143.283M | 26.52M | 30.114M | 25.669M | 23.654M |
| Reconciled Depreciation | 6.131M | 7.012M | 8.976M | 9.213M | 6.707M |
| Ebit | -39.607M | -135.162M | -86.193M | -118.32M | -87.654M |
| Ebitda | -36.453M | -135.115M | -75.447M | -107.714M | -80.947M |
| Depreciation And Amortization | 3.154M | 0.047M | 10.746M | 10.606M | 6.707M |
| Operating Income | -39.607M | -135.162M | -86.193M | -118.32M | -93.455M |
| Other Operating Expenses | 183.344M | 161.682M | 119.403M | 144.174M | 117.731M |
| Interest Expense | 7.692M | 5.813M | 3.109M | 3.796M | 0.842M |
| Tax Provision | -2.921M | -9.405M | -13.267M | -22.258M | -16.548M |
| Interest Income | 3.154M | 0.047M | 0.706M | 1.395M | 0.822M |
| Net Interest Income | -4.538M | -5.766M | -2.403M | -2.403M | -0.02M |
| Income Tax Expense | -2.921M | -9.405M | -13.267M | -22.258M | -16.548M |
| Total Revenue | 143.737M | 26.52M | 30.114M | 25.669M | 23.654M |
| Total Operating Expenses | 182.89M | 161.682M | 119.403M | 144.174M | 117.731M |
| Cost Of Revenue | 0.454M | - | - | - | - |
| Total Other Income Expense Net | -4.538M | -5.766M | -1.167M | -7.869M | 5.919M |
| Net Income From Continuing Ops | -41.224M | -131.523M | -74.093M | -103.931M | -71.63M |
| Net Income Applicable To Common Shares | -41.224M | -131.523M | -74.093M | -103.931M | -71.63M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 597.001M | 435.518M | 301.773M | 197.194M | 185.649M |
| Intangible Assets | - | 0M | - | - | - |
| Other Current Assets | 9.711M | 0.058M | 7.691M | 6.507M | 4.739M |
| Total Liab | 228.158M | 156.762M | 130.226M | 141.848M | 170.878M |
| Total Stockholder Equity | 368.843M | 278.756M | 171.547M | 55.346M | 14.771M |
| Other Current Liab | 114.32M | 0.051M | 0.039M | 47.172M | 5.127M |
| Common Stock | 0.135M | 0.097M | 0.088M | 0.001M | - |
| Capital Stock | 0.135M | 0.097M | 0.088M | 0.001M | 0M |
| Retained Earnings | -744.674M | -261.253M | -481.392M | -349.869M | -279.106M |
| Good Will | - | 0.41M | - | - | - |
| Other Assets | - | 11.582M | 7.51M | 7.219M | 6.488M |
| Cash | 442.626M | 332.539M | 237.886M | 129.716M | 73.966M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 139.021M | 83.09M | 61.18M | 54.998M | 84.513M |
| Current Deferred Revenue | 5.515M | 6.408M | 24.45M | - | 42.549M |
| Net Debt | -358.594M | -263.236M | -174.05M | -65.829M | -14.559M |
| Short Term Debt | 1.388M | 1.555M | 1.255M | 2.043M | 21.108M |
| Short Long Term Debt | - | - | - | - | 19.157M |
| Short Long Term Debt Total | 84.032M | 69.303M | 63.836M | 63.887M | 59.407M |
| Other Stockholder Equity | 1149.643M | 205.162M | 266.595M | 405.051M | 293.909M |
| Property Plant Equipment | - | 31.645M | 31.537M | 36.847M | 54.88M |
| Total Current Assets | 528.82M | 391.881M | 262.726M | 152.931M | 124.281M |
| Long Term Investments | - | 0.137M | 0.165M | 0.973M | 0.591M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 61.435M | 58.399M | 24.84M | 23.215M | 50.049M |
| Long Term Debt | 48.011M | 39.5M | 37.226M | 36.654M | - |
| Inventory | 4.501M | 0.943M | -7.691M | - | - |
| Accounts Payable | 17.798M | 75.076M | 35.436M | 5.783M | 15.729M |
| Accumulated Other Comprehensive Income | -36.261M | 334.75M | 386.256M | 0.163M | -0.032M |
| Non Currrent Assets Other | 14.473M | 7.205M | 4.77M | 4.213M | 4.39M |
| Non Current Assets Total | 68.181M | 43.637M | 39.047M | 44.263M | 61.368M |
| Capital Lease Obligations | 36.021M | 29.803M | 26.61M | 27.233M | 40.25M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.193M | -0.367M | 0.467M | -4.137M | 27.451M |
| Total Cashflows From Investing Activities | 0.193M | -0.367M | 0.467M | -4.137M | 58.014M |
| Total Cash From Financing Activities | 138.226M | 276.252M | 115.941M | 55.127M | 0.101M |
| Net Income | -41.224M | -131.523M | -74.093M | -103.931M | -71.63M |
| Change In Cash | 114.312M | 146.03M | 55.75M | -50.419M | 41.502M |
| Begin Period Cash Flow | 287.295M | 175.117M | 73.966M | 124.385M | 82.883M |
| End Period Cash Flow | 401.607M | 321.147M | 129.716M | 73.966M | 124.385M |
| Total Cash From Operating Activities | -31.269M | -129.749M | -60.574M | -101.376M | -16.626M |
| Depreciation | 6.131M | 7.012M | 8.976M | 9.213M | 6.707M |
| Other Cashflows From Investing Activities | 2.385M | 0.564M | 2.866M | 0.057M | 34.1M |
| Dividends Paid | 0M | 0M | 0M | - | 0M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 68.131M | 52.883M | 37.149M | -0.711M | 0.101M |
| Capital Expenditures | 2.197M | 1.008M | 3.074M | 4.276M | 3.537M |
| Change In Working Capital | -12.885M | -16.806M | -28.803M | -10.092M | 67.575M |
| Other Non Cash Items | -7.424M | -14.888M | 38.451M | 22.636M | -3.396M |
| Free Cash Flow | -33.466M | -130.757M | -63.648M | -105.652M | -20.163M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 2 years ago | 2897598 |
| 2. | T. Rowe Price Health Sciences | 2 years ago | 1213766 |
| 3. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 936397 |
| 4. | Fidelity Growth Company Fund | 2 years ago | 701351 |
| 5. | Vanguard Explorer Inv | 2 years ago | 648221 |
| 6. | Polar Capital Biotech S Inc | 2 years ago | 500000 |
| 7. | T. Rowe Price New Horizons | 2 years ago | 409100 |
| 8. | US Small-Cap Growth II Equity Comp | 2 years ago | 409100 |
| 9. | Fiera SMID Growth | 2 years ago | 408386 |
| 10. | Fidelity Select Health Care | 2 years ago | 391904 |
| 11. | BlackRock Health Sciences Term Trust | 2 years ago | 381768 |
| 12. | Pictet-Biotech P USD | 2 years ago | 328601 |
| 13. | iShares Biotechnology ETF | 2 years ago | 307212 |
| 14. | T. Rowe Price All-Cap Opportunities Fund | 2 years ago | 306380 |
| 15. | T. Rowe Price US All-Cap Opp Eq Comp | 2 years ago | 306380 |
| 16. | UBS: US Equity Small Cap Growth | 2 years ago | 300160 |
| 17. | Wellington Global Hlthcr Eq USD G Ac | 2 years ago | 285617 |
| 18. | BNP Paribas Health Cr Innovtr Cl Cap | 2 years ago | 258328 |
| 19. | Fidelity Advisor Health Care I | 2 years ago | 248652 |
| 20. | T. Rowe Price Small-Cap Value | 2 years ago | 236300 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | RTW INVESTMENTS, LLC | 2 years ago | 6019641 |
| 2. | Wellington Management Company LLP | 2 years ago | 4312611 |
| 3. | T. Rowe Price Associates, Inc. | 2 years ago | 2437584 |
| 4. | Rock Springs Capital Management LP | 2 years ago | 2367816 |
| 5. | FMR Inc | 2 years ago | 1696386 |
| 6. | Baker Bros Advisors LP | 2 years ago | 1515318 |
| 7. | General Atlantic Llc | 2 years ago | 1506684 |
| 8. | Paradigm Biocapital Advisors LP | 2 years ago | 1453883 |
| 9. | Bellevue Group AG | 2 years ago | 972254 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 917063 |
| 11. | Logos Global Management LP | 2 years ago | 900000 |
| 12. | Fiera Capital Corporation | 2 years ago | 866412 |
| 13. | BlackRock Inc | 2 years ago | 779031 |
| 14. | T. Rowe Price Investment Management,Inc. | 2 years ago | 733611 |
| 15. | Pictet Asset Manangement SA | 2 years ago | 706607 |
| 16. | Bill & Melinda Gates Foundation | 2 years ago | 576923 |
| 17. | COWEN AND COMPANY, LLC | 2 years ago | 536487 |
| 18. | Principal Financial Group Inc | 2 years ago | 517204 |
| 19. | Polar Capital Holdings PLC | 2 years ago | 501300 |
| 20. | TANG CAPITAL MANAGEMENT LLC | 2 years ago | 405600 |
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