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Immunovant Inc

IMVT

15.710USD

-0.370-2.30%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

2.67BMarktkapitalisierung

VerlustKGV TTM

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Immunovant Inc

15.710

-0.370-2.30%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-85.32%-110.64M

-113.15%-100.39M

-47.60%-88.65M

-60.86%-76.20M

-7.00%-59.70M

-1.52%-47.10M

-197.53%-60.06M

28.03%-47.37M

-69.30%-55.79M

-45.46%-46.40M

-0.69%-20.19M

-210.26%-65.82M

-46.50%-32.96M

-39.80%-31.89M

17.22%-20.05M

-53.75%-21.21M

2.40%-22.50M

-7467.11%-22.82M

-10416.63%-24.22M

-3066122.22%-13.80M

---23.05M

---301.50K

---230.28K

---450.00

Nettoergebnis aus fortgeführten Aktivitäten

-41.33%-106.45M

-116.11%-111.12M

-86.01%-109.12M

-17.87%-87.15M

-26.73%-75.32M

18.68%-51.42M

-22.40%-58.66M

-83.13%-73.94M

-25.99%-59.43M

-52.78%-63.23M

-27.12%-47.93M

-32.50%-40.37M

-67.52%-47.17M

-30.24%-41.38M

-81.36%-37.70M

-14.09%-30.47M

-37.02%-28.16M

-25502.51%-31.78M

-11475.71%-20.79M

-5935011.11%-26.71M

---20.55M

--125.09K

--182.75K

---450.00

Betriebsergebnisse und -verluste

70.31%109.00K

70.69%99.00K

58.93%89.00K

50.94%80.00K

18.52%64.00K

18.37%58.00K

21.74%56.00K

20.45%53.00K

38.46%54.00K

48.48%49.00K

64.29%46.00K

69.23%44.00K

77.27%39.00K

73.68%33.00K

100.00%28.00K

160.00%26.00K

266.67%22.00K

26.67%19.00K

--14.00K

--10.00K

--6.00K

--15.00K

----

Andere nicht monetäre Posten

-91.27%22.00K

-92.20%23.00K

-92.49%22.00K

-77.24%66.00K

-12.20%252.00K

3.87%295.00K

4.27%293.00K

3.94%290.00K

4.36%287.00K

161.74%284.00K

-37.00%281.00K

-66.98%279.00K

150.37%275.00K

-147.33%-460.00K

848.94%446.00K

374.72%845.00K

-516.79%-546.00K

242.28%972.00K

113.76%47.00K

--178.00K

--131.00K

---683.14K

---341.56K

----

Veränderung des Umlaufvermögens

-384.55%-16.01M

83.32%-1.04M

162.46%7.67M

-117.06%-2.65M

232.42%5.63M

-182.35%-6.25M

-163.74%-12.28M

146.44%15.54M

-308.44%-4.25M

3237.60%7.59M

118.32%19.26M

-839.36%-33.46M

191.98%2.04M

-112.23%-242.00K

228.75%8.82M

-48.23%4.53M

115.59%698.00K

671.01%1.98M

-9485.30%-6.85M

--8.74M

---4.48M

--256.55K

---71.47K

----

-Änderung der Forderungen

95.73%-176.00K

-174.06%-197.00K

174.33%417.00K

2161.27%2.93M

-990.06%-4.12M

-90.97%266.00K

-105.75%-561.00K

85.01%-142.00K

103.95%463.00K

--2.94M

--9.76M

---947.00K

-17389.55%-11.72M

----

-36.73%-67.00K

-1197.06%-441.00K

---16.00K

--3.02M

---49.00K

---34.00K

----

-Änderung bei den Vorauszahlungen

-78.56%-15.21M

-284.73%-5.24M

-359.10%-4.69M

-122.38%-1.85M

-36.59%-8.52M

167.99%2.84M

-10.49%-1.02M

189.79%8.26M

-204.88%-6.24M

46.73%-4.17M

-194.20%-925.00K

-402.76%-9.20M

544.06%5.95M

-599.73%-7.83M

2495.12%982.00K

960.91%3.04M

75.27%-1.34M

-11301.20%-1.12M

74.71%-41.00K

---353.00K

---5.42M

--9.99K

---162.09K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

---195.00K

--530.00K

---8.07M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-85.32%-110.64M

-113.15%-100.39M

-47.60%-88.65M

-60.86%-76.20M

-7.00%-59.70M

-1.52%-47.10M

-197.53%-60.06M

28.03%-47.37M

-69.30%-55.79M

-45.46%-46.40M

-0.69%-20.19M

-210.26%-65.82M

-46.50%-32.96M

-39.80%-31.89M

17.22%-20.05M

-53.75%-21.21M

2.40%-22.50M

-7467.11%-22.82M

-10416.63%-24.22M

-3066122.22%-13.80M

---23.05M

---301.50K

---230.28K

---450.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

34.00%201.00K

37.40%180.00K

476.47%196.00K

304.44%182.00K

476.92%150.00K

33.67%131.00K

9.68%34.00K

7.14%45.00K

-77.97%26.00K

32.43%98.00K

-29.55%31.00K

133.33%42.00K

24.21%118.00K

155.17%74.00K

12.82%44.00K

-61.70%18.00K

850.00%95.00K

38.10%29.00K

--39.00K

--47.00K

--10.00K

--21.00K

----

Investitionsausgaben

34.00%201.00K

37.40%180.00K

476.47%196.00K

304.44%182.00K

476.92%150.00K

33.67%131.00K

9.68%34.00K

7.14%45.00K

-77.97%26.00K

32.43%98.00K

-29.55%31.00K

133.33%42.00K

24.21%118.00K

155.17%74.00K

12.82%44.00K

-61.70%18.00K

850.00%95.00K

38.10%29.00K

--39.00K

--47.00K

--10.00K

--21.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

34.00%201.00K

37.40%180.00K

476.47%196.00K

304.44%182.00K

476.92%150.00K

33.67%131.00K

9.68%34.00K

7.14%45.00K

-77.97%26.00K

32.43%98.00K

-29.55%31.00K

133.33%42.00K

24.21%118.00K

155.17%74.00K

12.82%44.00K

-61.70%18.00K

850.00%95.00K

38.10%29.00K

--39.00K

--47.00K

--10.00K

--21.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---115.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-34.00%-201.00K

-37.40%-180.00K

-476.47%-196.00K

-304.44%-182.00K

-476.92%-150.00K

-33.67%-131.00K

-9.68%-34.00K

-7.14%-45.00K

77.97%-26.00K

-32.43%-98.00K

29.55%-31.00K

-133.33%-42.00K

-24.21%-118.00K

-155.17%-74.00K

-12.82%-44.00K

61.70%-18.00K

-850.00%-95.00K

---29.00K

99.97%-39.00K

---47.00K

---10.00K

--0.00

---115.00M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

29065.83%450.61M

-99.48%2.46M

393.24%730.00K

-22.92%686.00K

563.09%1.54M

565.21%469.84M

--148.00K

4138.10%890.00K

--233.00K

--70.63M

-100.00%0.00

-76.92%21.00K

-100.00%0.00

6.21%200.04M

-99.95%91.00K

655.45%763.00K

--446.00K

60.99%188.35M

109606.65%193.55M

--101.00K

--0.00

--116.99M

---176.75K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

----

32.67%-202.00K

---2.85M

--0.00

---300.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--450.00M

----

--0.00

570.56%472.75M

----

--0.00

--70.50M

----

--0.00

-100.00%0.00

--0.00

67.48%188.75M

--196.78M

--0.00

--112.70M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-39.74%931.00K

-20.80%2.46M

393.24%730.00K

-22.92%686.00K

563.09%1.54M

671.96%3.11M

--148.00K

4138.10%890.00K

--233.00K

--403.00K

--0.00

--21.00K

--0.00

-100.00%0.00

--0.00

--725.00K

--119.00K

--63.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

--5.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---319.00K

----

--0.00

-2110.29%-6.01M

----

--0.00

---272.00K

-100.00%0.00

100.00%0.00

62611.88%200.04M

120.78%91.00K

655.45%763.00K

---279.00K

21.12%-320.00K

-147.81%-438.00K

--101.00K

--0.00

---405.67K

---176.75K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

29065.83%450.61M

-99.48%2.46M

393.24%730.00K

-22.92%686.00K

563.09%1.54M

565.21%469.84M

--148.00K

4138.10%890.00K

--233.00K

--70.63M

-100.00%0.00

-76.92%21.00K

-100.00%0.00

6.21%200.04M

-99.95%91.00K

655.45%763.00K

--446.00K

60.99%188.35M

109606.65%193.55M

--101.00K

--0.00

--116.99M

---176.75K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-45.77%374.69M

75.21%472.94M

69.72%560.00M

68.74%635.37M

59.71%690.94M

-33.48%269.93M

-22.76%329.96M

-23.75%376.53M

-17.91%432.61M

-27.40%405.77M

12.72%427.20M

23.41%493.82M

24.89%527.00M

25.78%558.95M

35.22%379.00M

297.87%400.15M

241.60%421.97M

23143.01%444.37M

189533.96%280.28M

30844.92%100.57M

--123.53M

--1.91M

--147.80K

--325.00K

Änderungen des Cashflows im aktuellen Zeitraum

710.53%339.29M

-123.34%-98.26M

-45.03%-87.06M

-61.81%-75.36M

0.90%-55.57M

1468.88%421.01M

-180.10%-60.03M

30.08%-46.57M

-68.97%-56.08M

183.99%26.84M

-111.91%-21.43M

-215.08%-66.61M

-52.03%-33.19M

-42.64%-31.95M

9.66%179.95M

-111.76%-21.14M

4.93%-21.83M

-7328.81%-22.40M

9202.05%164.09M

101515.35%179.71M

---22.96M

---301.50K

--1.76M

---177.20K

Auswirkungen von Wechselkursänderungen

-117.86%-488.00K

90.72%-149.00K

1319.77%1.05M

812.77%335.00K

657.55%2.73M

-159.55%-1.61M

92.92%-86.00K

93.91%-47.00K

-337.50%-490.00K

13385.00%2.70M

---1.22M

---772.00K

---112.00K

--20.00K

----

Endbestand an Zahlungsmitteln

12.37%713.97M

-45.77%374.69M

75.21%472.94M

69.72%560.00M

68.74%635.37M

59.71%690.94M

-33.48%269.93M

-22.76%329.96M

-23.75%376.53M

-17.91%432.61M

-27.40%405.77M

12.72%427.20M

23.41%493.82M

24.89%527.00M

25.78%558.95M

35.22%379.00M

297.87%400.15M

26103.87%421.97M

23143.01%444.37M

189533.96%280.28M

--100.57M

--1.61M

--1.91M

--147.80K

Freier Cashflow

-85.20%-110.84M

-112.94%-100.57M

-47.84%-88.84M

-61.09%-76.38M

-7.22%-59.85M

-1.58%-47.23M

-197.24%-60.09M

28.01%-47.41M

-68.77%-55.82M

-45.43%-46.49M

-0.63%-20.22M

-210.20%-65.86M

-46.40%-33.07M

-39.94%-31.97M

17.17%-20.09M

-53.36%-21.23M

2.03%-22.59M

-7476.73%-22.84M

-10433.56%-24.26M

---13.85M

---23.06M

---301.50K

---230.28K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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