Immunovant, Inc. (IMVT) - Quarterly Balance Statement

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IMVT
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16.7 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598.912	713.971	374.685	472.941	560.005	635.365	690.937	269.928	329.96	376.532	432.608	405.773	427.205	493.817	527.003	558.952	379.005	400.146	421.974	444.372	280.279	100.571	123.53	1.61	1.912	0.148
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.025	115.342	0
Cash and Short Term Investments Numbers are in millions	598.912	713.971	374.685	472.941	560.005	635.365	690.937	269.928	329.96	376.532	432.608	405.773	427.205	493.817	527.003	558.952	379.005	400.146	421.974	444.372	280.279	100.571	123.53	1.61	1.912	0.148
Net Receivables Numbers are in millions	1.936	2.511	2.224	1.876	2.417	5.503	1.029	1.421	0.823	0.885	0.704	3.782	13.177	12.861	0	0	0	1.144	0.481	0.04	0.024	3.045	2.996	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	50.915	51.18	35.632	32.555	26.625	24.902	18.81	19.828	19.232	26.916	21.11	16.536	15.922	6.253	13.477	4.84	5.821	7.716	6.973	5.854	5.813	5.46	0.044	0.152	0.162	0
Total Current Assets Numbers are in millions	651.763	767.662	412.541	507.372	589.047	665.77	710.776	291.177	350.015	404.333	454.422	426.091	456.304	512.931	540.48	563.792	384.826	409.006	429.428	450.266	286.116	109.076	126.57	1.762	2.074	0.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.737	0.942	0.774	0.716	0.631	0.595	0.67	0.893	1.207	1.505	1.821	2.055	2.352	2.633	2.702	2.94	3.201	3.483	3.601	3.629	4.175	0.065	0.049	0.045	0.042	0.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.94	7.618	7.617	7.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0	115.979	115.3	0.123
Total Non-Current Assets Numbers are in millions	9.677	8.56	8.391	8.335	0.631	0.942	0.67	0.893	1.207	1.505	1.821	2.055	2.352	2.633	2.702	2.94	3.201	3.483	3.601	3.629	4.175	0.311	0.049	116.025	115.342	0.177
Total Assets Numbers are in millions	661.44	776.222	420.932	515.707	589.678	666.712	711.446	292.07	351.222	405.838	456.243	428.146	458.656	515.564	543.182	566.732	388.027	412.489	433.029	453.895	290.291	109.387	126.619	117.787	117.416	0.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.843	17.656	19.816	20.727	11.035	7.155	3.91	7.511	26.459	1.353	14.004	7.461	1.066	18.629	3.827	4.243	3.107	2.432	2.1	5.787	8.011	1.19	2.812	0	0	0
Short Term Debt Numbers are in millions	0	0.196	0.046	0.094	0.138	0.276	0.612	1.228	1.838	1.173	2.41	2.37	2.33	1.145	2.158	2.164	2.17	2.358	2.208	1.102	2.204	3.19	0	0	0	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.032	0.066	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.19	-2.9	-47.102	-21.415	-0.206
Other Current Liabilities Numbers are in millions	45.057	50.923	48.453	45.832	33.845	41.177	27.58	31.52	23.06	40.771	24.845	21.953	17.848	24.746	30.369	21.976	15.246	13.981	12.177	5.921	9.329	10.938	11.839	0.306	0.025	-0.206
Total Current Liabilities Numbers are in millions	52.9	68.775	68.315	66.653	45.018	48.608	32.102	40.259	51.357	43.297	41.259	31.784	21.244	44.52	36.354	28.383	20.523	18.771	16.485	12.81	19.544	15.318	14.757	0.338	0.091	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.047	0.306	0.614	0.919	1.219	1.68	1.952	1.972	2.238	2.392	2.679	2.972	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.098	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.025	4.025	0
Total Non-Current Liabilities Numbers are in millions	0	1.098	0	0	0	0.347	0	0	0	0.047	0.306	0.614	0.919	1.219	1.68	1.952	1.972	2.238	2.392	2.679	2.972	14.128	11.839	4.025	4.025	0
Total Liabilities Numbers are in millions	52.9	68.775	68.315	66.653	45.018	48.955	32.102	40.259	51.357	43.344	41.565	32.398	22.163	45.739	38.034	30.335	22.495	21.009	18.877	15.489	22.516	15.318	14.757	4.363	4.116	0.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.016	0.016	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.008	0.005	0.005	108.425	108.3	0
Retained Earnings Numbers are in millions	-1,360.136	-1,239.523	-1,133.074	-1,021.952	-912.833	-825.683	-750.364	-698.946	-640.284	-566.347	-506.915	-443.688	-395.76	-355.387	-308.216	-266.831	-229.128	-198.657	-170.499	-138.723	-117.934	-91.226	-70.675	0.307	0.182	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.737	1.459	2.479	1.91	1.82	1.908	-0.6	0.513	0.582	0.852	1.383	-1.237	-0.263	0.404	0.419	0.442	0.273	-0.298	0.467	-0.222	0.01	-0.016	-0.147	0.001	0.055	0.343
Other Total Stockholders Equity Numbers are in millions	1,966.923	1,945.495	1,483.198	1,469.082	1,455.659	1,441.518	1,430.294	950.231	939.554	927.976	920.197	840.661	832.504	824.796	812.933	802.774	594.377	590.425	584.174	577.341	385.691	185.306	182.679	4.693	4.818	0.025
Total Shareholders Equity Numbers are in millions	608.54	707.447	352.617	449.054	544.66	617.757	679.344	251.811	299.865	362.494	414.678	395.748	436.493	469.825	505.148	536.397	365.532	391.48	414.152	438.406	267.775	94.069	111.862	113.425	113.299	0.024
Total Equity Numbers are in millions	608.54	707.447	352.617	449.054	544.66	617.757	679.344	251.811	299.865	362.494	414.678	395.748	436.493	469.825	505.148	536.397	365.532	391.48	414.152	438.406	267.775	94.069	111.862	113.425	113.299	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	661.44	776.222	420.932	515.707	589.678	666.712	711.446	292.07	351.222	405.838	456.243	428.146	458.656	515.564	543.182	566.732	388.027	412.489	433.029	453.895	290.291	109.387	126.619	117.787	117.416	0.325

Immunovant, Inc.

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