Immunovant, Inc.
IMVT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521,870 | $598,912 | $713,971 | $374,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,970 | $1,936 | $2,511 | $2,224 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,706 | $50,915 | $51,180 | $35,632 |
| Total Curr. Assets | $573,546 | $651,763 | $767,662 | $412,541 |
| Property Plant & Equip (Net) | $632 | $737 | $942 | $774 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,781 | $8,940 | $7,618 | $7,617 |
| Total NC Assets | $9,413 | $9,677 | $8,560 | $8,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582,959 | $661,440 | $776,222 | $420,932 |
| Liabilities | – | – | – | – |
| Payables | $6,916 | $7,843 | $17,656 | $19,816 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,338 | $39,076 | $15,618 | $11,253 |
| Total Curr. Liab. | $63,254 | $52,900 | $68,775 | $68,315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $98 | $23 |
| Total Liabilities | $63,254 | $52,900 | $68,775 | $68,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $16 | $14 |
| Retained Earnings | -$1,486,638 | -$1,360,136 | -$1,239,523 | -$1,133,074 |
| AOCI | $1,450 | $1,737 | $1,459 | $2,479 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $519,705 | $608,540 | $707,447 | $352,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $582,959 | $661,440 | $776,222 | $420,932 |
| Net Debt | -$521,870 | -$598,912 | -$713,971 | -$374,685 |