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Immunovant (IMVT)

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  • 27.350
  • +1.170+4.47%
Close Jan 14 16:00 ET
5.51BMarket Cap-9.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immunovant (IMVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.35%521.87M
6.95%598.91M
12.37%713.97M
12.37%713.97M
-45.77%374.69M
75.21%472.94M
69.72%560.01M
68.74%635.37M
68.74%635.37M
59.71%690.94M
-Cash and cash equivalents
10.35%521.87M
6.95%598.91M
12.37%713.97M
12.37%713.97M
-45.77%374.69M
75.21%472.94M
69.72%560.01M
68.74%635.37M
68.74%635.37M
59.71%690.94M
Receivables
5.01%1.97M
-19.90%1.94M
-54.37%2.51M
-54.37%2.51M
116.13%2.22M
32.02%1.88M
193.68%2.42M
521.81%5.5M
521.81%5.5M
46.16%1.03M
-Accounts receivable
5.01%1.97M
-19.90%1.94M
-60.95%2.08M
-60.95%2.08M
116.13%2.22M
32.02%1.88M
193.68%2.42M
662.43%5.34M
662.43%5.34M
46.16%1.03M
-Taxes receivable
----
----
157.23%427K
157.23%427K
----
----
----
-10.27%166K
-10.27%166K
----
Other current assets
52.68%49.71M
91.23%50.92M
105.53%51.18M
105.53%51.18M
89.43%35.63M
64.19%32.56M
38.44%26.63M
-7.48%24.9M
-7.48%24.9M
-10.90%18.81M
Total current assets
13.04%573.55M
10.65%651.76M
15.30%767.66M
15.30%767.66M
-41.96%412.54M
74.25%507.37M
68.29%589.05M
64.66%665.77M
64.66%665.77M
56.41%710.78M
Non current assets
Net PPE
-11.73%632K
16.80%737K
58.32%942K
58.32%942K
15.52%774K
-19.82%716K
-47.72%631K
-60.47%595K
-60.47%595K
-63.21%670K
-Gross PPE
----
----
58.32%942K
58.32%942K
15.52%774K
-19.82%716K
-47.72%631K
-60.47%595K
-60.47%595K
-63.21%670K
Other non current assets
15.25%8.78M
--8.94M
--7.62M
--7.62M
--7.62M
--7.62M
----
----
----
----
Total non current assets
12.93%9.41M
1,433.60%9.68M
1,338.66%8.56M
1,338.66%8.56M
1,152.39%8.39M
833.37%8.34M
-47.72%631K
-60.47%595K
-60.47%595K
-63.21%670K
Total assets
13.04%582.96M
12.17%661.44M
16.49%776.22M
16.49%776.22M
-40.83%420.93M
76.57%515.71M
67.89%589.68M
64.19%666.37M
64.19%666.37M
55.94%711.45M
Liabilities
Current liabilities
Payables
-66.63%6.92M
-28.93%7.84M
150.06%17.93M
150.06%17.93M
406.80%19.82M
175.96%20.73M
-58.29%11.04M
321.02%7.17M
321.02%7.17M
-72.08%3.91M
-accounts payable
-66.63%6.92M
-28.93%7.84M
146.76%17.66M
146.76%17.66M
406.80%19.82M
175.96%20.73M
-58.29%11.04M
428.82%7.16M
428.82%7.16M
-72.08%3.91M
-Due to related parties current
----
----
1,720.00%273K
1,720.00%273K
----
----
----
-95.71%15K
-95.71%15K
----
Current accrued expenses
18.14%45.86M
28.07%39.08M
32.29%35.13M
32.29%35.13M
82.36%37.22M
42.26%38.82M
41.69%30.51M
-19.26%26.56M
-19.26%26.56M
-1.42%20.41M
Current debt and capital lease obligation
----
----
-28.99%98K
-28.99%98K
-92.48%23K
-92.35%47K
-92.49%69K
-88.24%138K
-88.24%138K
-74.61%306K
-Current capital lease obligation
----
----
-28.99%98K
-28.99%98K
-92.48%23K
-92.35%47K
-92.49%69K
-88.24%138K
-88.24%138K
-74.61%306K
Current liabilities
-5.10%63.25M
17.51%52.9M
41.49%68.78M
41.49%68.78M
112.81%68.32M
65.56%66.65M
-12.34%45.02M
12.27%48.61M
12.27%48.61M
-22.19%32.1M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.10%63.25M
17.51%52.9M
41.49%68.78M
41.49%68.78M
112.81%68.32M
65.56%66.65M
-12.34%45.02M
12.14%48.61M
12.14%48.61M
-22.77%32.1M
Shareholders'equity
Share capital
21.43%17K
14.29%16K
14.29%16K
14.29%16K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-common stock
21.43%17K
14.29%16K
14.29%16K
14.29%16K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-45.47%-1.49B
-49.00%-1.36B
-50.12%-1.24B
-50.12%-1.24B
-51.00%-1.13B
-46.21%-1.02B
-42.57%-912.83M
-45.79%-825.68M
-45.79%-825.68M
-48.03%-750.36M
Paid-in capital
36.47%2B
35.12%1.97B
34.96%1.95B
34.96%1.95B
3.70%1.48B
54.60%1.47B
54.93%1.46B
55.34%1.44B
55.34%1.44B
55.43%1.43B
Gains losses not affecting retained earnings
-24.08%1.45M
-4.56%1.74M
-23.53%1.46M
-23.53%1.46M
513.17%2.48M
272.32%1.91M
212.71%1.82M
123.94%1.91M
123.94%1.91M
-143.38%-600K
Total stockholders'equity
15.73%519.71M
11.73%608.54M
14.52%707.45M
14.52%707.45M
-48.09%352.62M
78.33%449.05M
81.64%544.66M
70.42%617.76M
70.42%617.76M
63.82%679.34M
Total equity
15.73%519.71M
11.73%608.54M
14.52%707.45M
14.52%707.45M
-48.09%352.62M
78.33%449.05M
81.64%544.66M
70.42%617.76M
70.42%617.76M
63.82%679.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.35%521.87M6.95%598.91M12.37%713.97M12.37%713.97M-45.77%374.69M75.21%472.94M69.72%560.01M68.74%635.37M68.74%635.37M59.71%690.94M
-Cash and cash equivalents 10.35%521.87M6.95%598.91M12.37%713.97M12.37%713.97M-45.77%374.69M75.21%472.94M69.72%560.01M68.74%635.37M68.74%635.37M59.71%690.94M
Receivables 5.01%1.97M-19.90%1.94M-54.37%2.51M-54.37%2.51M116.13%2.22M32.02%1.88M193.68%2.42M521.81%5.5M521.81%5.5M46.16%1.03M
-Accounts receivable 5.01%1.97M-19.90%1.94M-60.95%2.08M-60.95%2.08M116.13%2.22M32.02%1.88M193.68%2.42M662.43%5.34M662.43%5.34M46.16%1.03M
-Taxes receivable --------157.23%427K157.23%427K-------------10.27%166K-10.27%166K----
Other current assets 52.68%49.71M91.23%50.92M105.53%51.18M105.53%51.18M89.43%35.63M64.19%32.56M38.44%26.63M-7.48%24.9M-7.48%24.9M-10.90%18.81M
Total current assets 13.04%573.55M10.65%651.76M15.30%767.66M15.30%767.66M-41.96%412.54M74.25%507.37M68.29%589.05M64.66%665.77M64.66%665.77M56.41%710.78M
Non current assets
Net PPE -11.73%632K16.80%737K58.32%942K58.32%942K15.52%774K-19.82%716K-47.72%631K-60.47%595K-60.47%595K-63.21%670K
-Gross PPE --------58.32%942K58.32%942K15.52%774K-19.82%716K-47.72%631K-60.47%595K-60.47%595K-63.21%670K
Other non current assets 15.25%8.78M--8.94M--7.62M--7.62M--7.62M--7.62M----------------
Total non current assets 12.93%9.41M1,433.60%9.68M1,338.66%8.56M1,338.66%8.56M1,152.39%8.39M833.37%8.34M-47.72%631K-60.47%595K-60.47%595K-63.21%670K
Total assets 13.04%582.96M12.17%661.44M16.49%776.22M16.49%776.22M-40.83%420.93M76.57%515.71M67.89%589.68M64.19%666.37M64.19%666.37M55.94%711.45M
Liabilities
Current liabilities
Payables -66.63%6.92M-28.93%7.84M150.06%17.93M150.06%17.93M406.80%19.82M175.96%20.73M-58.29%11.04M321.02%7.17M321.02%7.17M-72.08%3.91M
-accounts payable -66.63%6.92M-28.93%7.84M146.76%17.66M146.76%17.66M406.80%19.82M175.96%20.73M-58.29%11.04M428.82%7.16M428.82%7.16M-72.08%3.91M
-Due to related parties current --------1,720.00%273K1,720.00%273K-------------95.71%15K-95.71%15K----
Current accrued expenses 18.14%45.86M28.07%39.08M32.29%35.13M32.29%35.13M82.36%37.22M42.26%38.82M41.69%30.51M-19.26%26.56M-19.26%26.56M-1.42%20.41M
Current debt and capital lease obligation ---------28.99%98K-28.99%98K-92.48%23K-92.35%47K-92.49%69K-88.24%138K-88.24%138K-74.61%306K
-Current capital lease obligation ---------28.99%98K-28.99%98K-92.48%23K-92.35%47K-92.49%69K-88.24%138K-88.24%138K-74.61%306K
Current liabilities -5.10%63.25M17.51%52.9M41.49%68.78M41.49%68.78M112.81%68.32M65.56%66.65M-12.34%45.02M12.27%48.61M12.27%48.61M-22.19%32.1M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.10%63.25M17.51%52.9M41.49%68.78M41.49%68.78M112.81%68.32M65.56%66.65M-12.34%45.02M12.14%48.61M12.14%48.61M-22.77%32.1M
Shareholders'equity
Share capital 21.43%17K14.29%16K14.29%16K14.29%16K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 21.43%17K14.29%16K14.29%16K14.29%16K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -45.47%-1.49B-49.00%-1.36B-50.12%-1.24B-50.12%-1.24B-51.00%-1.13B-46.21%-1.02B-42.57%-912.83M-45.79%-825.68M-45.79%-825.68M-48.03%-750.36M
Paid-in capital 36.47%2B35.12%1.97B34.96%1.95B34.96%1.95B3.70%1.48B54.60%1.47B54.93%1.46B55.34%1.44B55.34%1.44B55.43%1.43B
Gains losses not affecting retained earnings -24.08%1.45M-4.56%1.74M-23.53%1.46M-23.53%1.46M513.17%2.48M272.32%1.91M212.71%1.82M123.94%1.91M123.94%1.91M-143.38%-600K
Total stockholders'equity 15.73%519.71M11.73%608.54M14.52%707.45M14.52%707.45M-48.09%352.62M78.33%449.05M81.64%544.66M70.42%617.76M70.42%617.76M63.82%679.34M
Total equity 15.73%519.71M11.73%608.54M14.52%707.45M14.52%707.45M-48.09%352.62M78.33%449.05M81.64%544.66M70.42%617.76M70.42%617.76M63.82%679.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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