IMCRImmunocore Holdings plc
Is it safe?
Nothing alarming, nothing pristine: heavy debt (CCC) and typical volatility.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -67% · now 27% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IMCR take a bad year?
The deepest fall in IMCR's price history on file is −67%; it is 27% below its high today.
Worst drawdown on file · −27% today
- Cash runway
- 5+ years
Cash runway · burning $10M a quarter at the current rate
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $880M
- EBITDA, trailing twelve months
- −$19M
- Operating profit, trailing twelve months
- −$23M
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −67%
- Below its 52-week high
- 27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.