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Immunovant Inc

IMVT

15.710USD

-0.370-2.30%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

2.67BMarket Cap

LossP/E TTM

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Immunovant Inc

15.710

-0.370-2.30%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

-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

Operating gains losses

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

----

Other non-cash items

-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

----

Change in working capital

-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

----

-Change in receivables

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

----

-Change in prepaid expenses

-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

----

-Change in other current assets

---195.00K

--530.00K

---8.07M

----

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

----

Capital expenditures

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

----

Net cash flow from disposal of fixed assets

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

----

Net cash flow from other investing activities

----

--0.00

---115.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

----

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

32.67%-202.00K

---2.85M

--0.00

---300.00K

----

Net cash flow from common stock issuance/repurchase

--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

----

Proceeds from stock option exercised by employees

-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

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--5.00M

----

Net cash flow from other financing activities

---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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Effect of exchange rate changes

-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

----

Ending cash balance

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

Free cash flow

-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

----

Currency unit

USD

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