NASDAQ$IMCR

Immunocore Holdings plc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Immunocore's financial position and operational performance for Q1 2024 were detailed. KIMMTRAK sales increased, and clinical trials for brenetafusp and other candidates progressed.

Immunocore reported a 36% increase in KIMMTRAK net product revenue, reaching $70.3 million in Q1 2024. The company continues to expand global access and advance clinical trials for its pipeline candidates, including brenetafusp. Net loss for the quarter was $24.4 million, and cash and cash equivalents stood at $832.8 million.

  • KIMMTRAK net revenues reached $70.3 million, a 36% increase year-over-year.
  • KIMMTRAK was launched in 7 additional countries, expanding global access.
  • Phase 1/2 clinical data for brenetafusp in late-line cutaneous melanoma was selected for oral presentation at ASCO 2024.
  • First patient randomization in the PRISM-MEL-301 trial is expected in Q2 2024.

Headline financials

Total Revenue

$70.5M

Previous: $55.1M+28.0%
EPS

-$0.49

Previous: -$0.43-14.0%
KIMMTRAK Net Sales

$70.3M

Previous: $51.6M+36.2%
R&D Expenses

$57.5M

Previous: $36.6M+57.1%
SG&A Expenses

$39.3M

Previous: $32.6M+20.6%
Capital Expenditures

-$430K

Previous: $3M-114.3%
Free Cash Flow

-$24.9M

Previous: $7.54M-429.9%
Net Income

-$24.4M

Previous: -$17.8M-37.1%
Operating Income

-$26.5M

Previous: -$20M-32.6%
Gross Profit

$70.3M

Previous: $59.4M+18.4%
Cash & Equivalents

$833M

Previous: $418M+99.1%
Total Assets

$994M

No prior period
R&D Expense

$57.4M

No prior period
Stock-Based Comp

$8.96M

Previous: $8.26M+8.5%

Revenue & EPS history

Immunocore · Revenue · Quarterly

$70.5M

Q1 2024+28%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Immunocore anticipates continued progress in its clinical trials and expansion of KIMMTRAK availability.

Tailwinds

  • Randomization of first patient in PRISM-MEL-301 expected in Q2 2024.
  • Additional clinical data from brenetafusp trials expected throughout 2024.
  • IND or CTA submissions for IMC-P115C by mid-2024 and for IMC-T119C in Q4 2024 remain on track.
  • Phase 1 clinical trial for IMC-R117C expected to start in the second half of 2024.
  • MAD data for IMC-M113V expected to be presented in the second half of 2024.

Headwinds

  • Worsening macroeconomic conditions could impact the company's business.
  • Potential delays in clinical trials due to patient enrollment or other factors.
  • Unexpected safety or efficacy data observed during preclinical studies or clinical trials.
  • Actions by regulatory agencies may affect the initiation, timing, and progress of clinical trials.
  • The company's need for and ability to obtain additional funding on favorable terms.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

-1.2%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+8.3%

Q3 2023

Best reaction

-11.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.6%+0.0%-2.1%
Q4 2025-4.8%-3.0%-12.6%
Q3 2025-3.2%+9.7%+21.5%
Q1 2025+6.3%+5.3%+32.8%
Q4 2024+5.3%-1.1%+1.3%
Q3 2024+4.0%+5.0%-4.5%
Q2 2024+0.8%+1.7%-9.5%
Q1 2024-1.9%-6.6%-31.7%
Q4 2023-4.6%-7.2%-7.7%
Q3 2023+8.3%+4.6%+15.8%
Q2 2023-3.3%-5.9%-12.7%
Q1 2023-1.5%+3.2%-4.6%
Q4 2022-4.9%-5.1%-9.9%
Q3 2022+2.9%+13.7%+9.3%
Q2 2022+1.6%+5.8%-13.5%
Q1 2022-11.0%+2.7%+1.4%
Q4 2021-0.7%+7.5%+37.7%
Q3 2021+0.4%-0.2%-21.3%
Q2 2021-4.9%-9.5%-1.4%
Q1 2021-1.5%-9.4%-5.3%
Q4 2020+0.1%+6.8%-7.1%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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