Immunovant, Inc.
NASDAQ:IMVT
25.86 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -259.336 | -210.96 | -156.73 | -107.431 | -66.388 | -28.599 | -136.74 |
| Depreciation & Amortization
| 0.231 | 0.193 | 0.126 | 0.065 | 0.021 | 0.01 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.282 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.116 | 32.296 | 34.244 | 18.822 | 6.963 | 1.308 | 1.812 |
| Change In Working Capital
| 2.632 | -10.853 | 15.142 | 4.566 | 4.806 | -0.474 | 1.443 |
| Accounts Receivables
| -4.558 | 11.764 | -11.633 | -0.596 | -0.083 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.596 | 0.083 | 0 | 0 |
| Accounts Payables
| 5.784 | -17.124 | 16.254 | 1.251 | 0.967 | 0 | 0 |
| Other Working Capital
| 1.406 | 5.36 | 10.521 | 3.315 | 3.839 | -0.474 | 1.443 |
| Other Non Cash Items
| 1.13 | 1.131 | 1.106 | 0.933 | 1.241 | -0.792 | 5.187 |
| Operating Cash Flow
| -214.227 | -188.193 | -106.112 | -83.327 | -53.357 | -28.547 | -128.297 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.36 | -0.197 | -0.254 | -0.21 | -0.031 | -0.052 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.36 | -0.197 | -0.254 | -0.21 | -0.031 | -0.052 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 37.907 | 0 | 0 |
| Common Stock Issued
| 472.745 | 70.5 | 0.129 | 319.783 | -1.95 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.318 | 0.385 | 200.129 | 383.112 | 109.067 | 35.584 | 128.297 |
| Financing Cash Flow
| 472.427 | 70.885 | 200.129 | 383.112 | 146.974 | 35.584 | 128.297 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.993 | 0.22 | -0.092 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 258.833 | -117.285 | 93.671 | 299.575 | 93.586 | 6.985 | 0 |
| Cash At End Of Period
| 635.365 | 376.532 | 493.817 | 400.146 | 100.571 | 6.985 | 0 |