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Immunovant Inc

IMVT

15.710USD

-0.370-2.30%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

2.67BCap. mercado

PérdidaP/E TTM



Immunovant Inc

15.710

-0.370-2.30%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

----

Otros artículos no monetarios

-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

----

Cambio en el capital de trabajo

-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

----

-Cambio en cuentas por cobrar

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

----

-Cambio en gastos prepago

-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

----

-Cambio en otros activos corrientes

---195.00K

--530.00K

---8.07M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

----

Gastos de capital

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

----

Flujo de efectivo neto por disposición de activos fijos

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

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

---115.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

----

32.67%-202.00K

---2.85M

--0.00

---300.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--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

----

Procedimientos de la opción de stock ejercida por los empleados

-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

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--5.00M

----

Flujo de efectivo neto de otras actividades de financiación

---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

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

-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

----

Saldo de efectivo final

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

Flujo de caja libre

-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

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

