NASDAQ$IMCR

Immunocore Holdings plc · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Immunocore reported Q2 2025 KIMMTRAK net product sales of $98 million and a net loss of $10.3 million.

The company generated $98 million in net revenue from KIMMTRAK sales in the second quarter, driven by growth in the United States and Europe. Operating expenses rose with increased R&D investment in the pipeline, resulting in a net loss of $10.3 million. Cash and marketable securities totaled $883 million at quarter end.

  • KIMMTRAK net product sales reached $98 million, up 30% year-over-year, with strong contributions from the US ($64 million) and Europe ($33 million).
  • Net loss narrowed to $10.3 million from $11.6 million in Q2 2024, supported by higher revenues despite rising R&D spend.
  • R&D expenses increased 35% to $69 million, reflecting pipeline advancement including PRAME and tebentafusp programs.
  • Cash, cash equivalents and marketable securities stood at $883 million, providing a solid liquidity position for ongoing operations and expansion.

Headline financials

Total Revenue

$98M

Previous: $75.4M+29.9%
EPS (adj)

-$0.20

Previous: -$0.23+13.0%
KIMMTRAK net product sales

$98M

Previous: $75.3M+30.1%
Research and development expenses

$69M

Previous: $51.1M+35.1%
Cash, cash equivalents and marketable securities

$883M

No prior period
Selling, general and administrative expenses

$42.8M

Previous: $38.6M+10.7%
Capital Expenditures

-$712K

Previous: -$761K+6.4%
Net Income

-$10.3M

Previous: -$11.6M+11.3%
Operating Income

-$14.9M

Previous: -$16M+7.1%
Cash & Equivalents

$488M

Previous: $505M-3.4%

Revenue & EPS history

Immunocore · Revenue · Quarterly

$98M

Q2 2025+29.9%vs Q2 2024
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The company continues to advance its clinical pipeline and expand KIMMTRAK commercialization globally while managing operating expenses.

Tailwinds

  • Continued revenue growth from KIMMTRAK in key markets
  • Pipeline progress with multiple Phase 3 trials ongoing

Headwinds

  • Ongoing net losses and increasing R&D investment
  • Exposure to foreign currency fluctuations

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

-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
Q2 2025
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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