Immunovant, Inc.
IMVT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713,971 | $635,365 | $376,532 | $493,817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,511 | $5,503 | $885 | $12,861 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,180 | $24,902 | $26,916 | $6,253 |
| Total Curr. Assets | $767,662 | $665,770 | $404,333 | $512,931 |
| Property Plant & Equip (Net) | $942 | $595 | $1,505 | $2,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $347 | $0 | $0 |
| Other NC Assets | $7,618 | $0 | $0 | $0 |
| Total NC Assets | $8,560 | $942 | $1,505 | $2,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $776,222 | $666,712 | $405,838 | $515,564 |
| Liabilities | – | – | – | – |
| Payables | $17,656 | $7,155 | $1,353 | $18,629 |
| Short-Term Debt | $98 | $138 | $1,173 | $1,145 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,021 | $41,315 | $40,771 | $24,746 |
| Total Curr. Liab. | $68,775 | $48,608 | $43,297 | $44,520 |
| LT Debt | $0 | $0 | $47 | $1,219 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $347 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $347 | $47 | $1,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $0 | $1,220 | $2,364 |
| Total Liabilities | $68,775 | $48,955 | $43,344 | $45,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $14 | $13 | $12 |
| Retained Earnings | -$1,239,523 | -$825,683 | -$566,347 | -$355,387 |
| AOCI | $1,459 | $1,908 | $852 | $404 |
| Other Equity | $1,945,495 | $1,441,518 | $927,976 | $824,796 |
| Total Equity | $707,447 | $617,757 | $362,494 | $469,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776,222 | $666,712 | $405,838 | $515,564 |
| Net Debt | -$713,873 | -$635,227 | -$375,312 | -$491,453 |