Immunovant, Inc.
NASDAQ:IMVT
28.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -87.15 | -75.319 | -51.418 | -58.662 | -73.937 | -59.432 | -63.227 | -47.928 | -40.373 | -47.171 | -41.385 | -37.703 | -30.471 | -28.158 | -31.776 | -20.789 | -26.708 | -20.551 | -0.011 | 0.125 | 0.183 | -0 | -0.009 | -0.006 | -0.004 |
| Depreciation & Amortization
| 0.08 | 0.064 | 0.525 | 0.056 | 0.053 | 0.341 | 0.049 | 0.046 | 0.044 | 0.039 | 0.033 | 0.028 | 0.026 | 0.022 | 0.019 | 0.014 | 0.01 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 36.139 | -11.27 | 0 | -24.869 | 0 | 0 | 0 | 0 | 0 | 0 | -0.571 | 0.571 | -0.765 | 0.689 | -0.232 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.455 | 0.01 | 0.01 | 0.011 | 0.011 | 0.008 | 0.009 | 0.008 | 7.687 | 11.863 | 10.159 | 8.361 | 3.861 | 5.488 | 5.992 | 3.361 | 3.981 | 1.84 | 0.001 | 0.003 | 0.001 | -0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.65 | 5.625 | -6.253 | -12.276 | 15.536 | -4.248 | 7.593 | 19.258 | -33.456 | 2.038 | -0.242 | 8.821 | 4.525 | 0.698 | 1.978 | -6.851 | 8.741 | -4.476 | 0.004 | 0.257 | 0.011 | -0.004 | 0.001 | 0.002 | 0 |
| Accounts Receivables
| 2.927 | -4.121 | 0.266 | -0.561 | -0.142 | 0.002 | 2.945 | 9.764 | -0.947 | -11.633 | -7.531 | -0.177 | -0.21 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.879 | 3.392 | -3.704 | -18.915 | 25.011 | -12.629 | 6.472 | 6.518 | -17.485 | 14.871 | -0.427 | 1.135 | 0.675 | 0.337 | -3.823 | -2.074 | 6.811 | -1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.456 | 6.354 | -2.815 | 7.2 | -24.869 | 8.379 | -1.824 | 2.976 | -15.024 | -12.833 | 0.185 | 7.686 | 3.85 | 0.361 | 5.801 | -4.777 | 1.93 | -2.839 | 0.004 | -0.008 | 0.011 | -0.004 | 0.001 | 0.002 | 0 |
| Other Non Cash Items
| 6.875 | 10.788 | 11.098 | 0.293 | 25.159 | 0.287 | 0.284 | 0.281 | 0.279 | 0.275 | -0.46 | 1.017 | 0.274 | 0.219 | 0.283 | 0.279 | 0.152 | 0.131 | 0.002 | -0.683 | -0.413 | 0.001 | -0 | 0.001 | -0.001 |
| Operating Cash Flow
| -76.199 | -59.699 | -47.098 | -60.06 | -47.37 | -55.793 | -46.395 | -20.186 | -65.819 | -32.956 | -31.895 | -20.047 | -21.214 | -22.496 | -22.815 | -24.218 | -13.798 | -23.05 | -0.004 | -0.302 | -0.23 | -0 | -0.007 | -0.003 | -0.005 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.182 | -0.15 | -0.131 | -0.034 | -0.045 | -0.026 | -0.098 | -0.031 | -0.042 | -0.118 | -0.074 | -0.044 | -0.018 | -0.095 | -0.029 | -0.039 | -0.047 | -0.01 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 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 |
| Investing Cash Flow
| -0.182 | -0.15 | -0.131 | -0.034 | -0.045 | -0.026 | -0.098 | -0.031 | -0.042 | -0.118 | -0.074 | -0.044 | -0.018 | -0.095 | -0.029 | -0.039 | -0.047 | -0.01 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.19 | -0.134 | -0.202 | -2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.686 | 474.29 | -2.901 | 0.148 | 0.89 | 70.5 | 0.131 | 0 | 0.021 | -200 | 0 | 200.038 | 0.091 | 0.763 | 0 | 188.753 | 131.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 0.001 | -472.745 | 472.745 | 0 | 0.001 | -70.267 | 70.5 | 0 | 0.021 | 200 | 0 | 200.038 | 0.091 | 0.763 | 0.58 | -0.201 | 65.377 | 0.101 | 0.109 | 0.033 | 116.994 | -0.177 | 0.014 | 0.008 | 0.005 |
| Financing Cash Flow
| 0.686 | 1.545 | 469.844 | 0.148 | 0.89 | 0.233 | 70.631 | 0 | 0.021 | 0 | 0 | 200.038 | 0.091 | 0.763 | 0.446 | 188.35 | 193.553 | 0.101 | 0.109 | 0.033 | 116.994 | -0.177 | 0.014 | 0.008 | 0.005 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.335 | 2.732 | -1.606 | -0.086 | -0.047 | -0.49 | 2.697 | -1.215 | -0.772 | -0.112 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -75.36 | -55.572 | -321.346 | -60.032 | -46.572 | -56.076 | 26.835 | -21.432 | -66.612 | -33.186 | -31.949 | 179.947 | -21.141 | -21.828 | -22.398 | 164.093 | 179.708 | -22.959 | 0.105 | -0.302 | 1.764 | -0.177 | 0.007 | 0.005 | 0 |
| Cash At End Of Period
| 560.005 | 635.365 | -51.418 | 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 | 0.124 | 1.61 | 1.912 | 0.148 | 0.012 | 0.005 | 0 |