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Immunocore Holdings plc (IMCR)

For the quarter ending 2025-06-30, IMCR made $97,964K in revenue. -$3,824K in net income. Net profit margin of -3.90%.

Overview

Revenue
$97,964K
Net Income
-$3,824K
Net Profit Margin
-3.90%
EPS
-$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Europe
    • International

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue97,964 93,881 80,248 75,400
Research and development expense69,008 56,468 52,770 51,072
Cost of revenue from sale of therapies1,040 831 448 1,707
Selling, general and administrative expense42,791 40,198 35,532 38,638
Loss from operations-14,875 -3,616 -8,502 -16,017
Interest income4,271 4,176 5,960 6,239
Interest expense3,045 3,025 4,290 4,277
Foreign currency (loss) gain-738 3,080 3,963 -508
Other income, net4,693 5,469 8,962 4,433
Net loss before income taxes-9,694 6,084 6,093 -10,130
Income tax expense606 1,061 -2,643 1,486
Net loss-10,300 5,023 8,736 -11,616
Exchange differences on translation of foreign operations6,476 673 3,247 944
Total comprehensive (loss) income-3,824 5,696 11,983 -10,672
Basic net loss per share (in usd per share)-0.2 0.1 0.17 -0.23
Basic weighted-average number of shares outstanding (in shares)50,294,205 50,086,684 50,021,939 50,014,086
Diluted net loss per share (in usd per share)-0.2 0.1 0.17 -0.23
Diluted weighted-average number of shares outstanding (in shares)50,294,205 51,949,798 52,808,434 50,014,086
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Total comprehensive(loss) income-$3,824K (64.17%↑ Y/Y)Exchange differences ontranslation of foreign...$6,476K (586.02%↑ Y/Y)Net loss-$10,300K (11.33%↑ Y/Y)Net loss beforeincome taxes-$9,694K (4.30%↑ Y/Y)Income tax expense$606K (-59.22%↓ Y/Y)Interest income$4,271K (-31.54%↓ Y/Y)Other income, net$4,693K (5.87%↑ Y/Y)US$64,087K International$835K Europe$33,042K Foreign currency (loss)gain-$738K (-45.28%↓ Y/Y)Interest expense$3,045K (-28.81%↓ Y/Y)Loss from operations-$14,875K (7.13%↑ Y/Y)Total revenue$97,964K (29.93%↑ Y/Y)Cost of revenue fromsale of therapies$1,040K (-39.07%↓ Y/Y)Research and developmentexpense$69,008K (35.12%↑ Y/Y)Selling, general andadministrative expense$42,791K (10.75%↑ Y/Y)