Immunovant Financial Statements From 2010 to 2025

IMVT Stock  USD 15.24  0.40  2.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Immunovant's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Immunovant's valuation are summarized below:
Market Capitalization
2.6 B
Earnings Share
(2.84)
There are currently one hundred twenty fundamental trends for Immunovant that can be evaluated and compared over time across competitors. All traders should confirm Immunovant's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.4 B in 2025, whereas Market Cap is likely to drop slightly above 918.7 M in 2025.
Check Immunovant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Immunovant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 358.1 K, Interest Expense of 0.0 or Selling General Administrative of 41.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.48. Immunovant financial statements analysis is a perfect complement when working with Immunovant Valuation or Volatility modules.
  
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Immunovant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets396.9 M776.2 M205.3 M
Slightly volatile
Other Current Liabilities53.6 M51 M15 M
Slightly volatile
Total Current Liabilities72.2 M68.8 M20.3 M
Slightly volatile
Accounts Payable18.5 M17.7 M4.8 M
Slightly volatile
Common Stock Shares Outstanding93.2 M151.6 M52.6 M
Slightly volatile
Liabilities And Stockholders Equity396.9 M776.2 M205.3 M
Slightly volatile
Other Current Assets53.7 M51.2 M11.1 M
Slightly volatile
Total Liabilities72.2 M68.8 M20.5 M
Slightly volatile
Total Current Assets394.5 M767.7 M204 M
Slightly volatile
Short and Long Term Debt Total93.1 K98 K826.3 K
Pretty Stable
Property Plant And Equipment Net1.4 M942 K667.1 K
Slightly volatile
Cash427.5 M714 M196.9 M
Slightly volatile
Non Current Assets TotalM8.6 M1.7 M
Slightly volatile
Non Currrent Assets Other9.2 M8.8 M3.1 M
Slightly volatile
Cash And Short Term Investments427.5 M714 M196.9 M
Slightly volatile
Net Receivables4.5 M2.5 M3.6 M
Pretty Stable
Common Stock Total Equity8.9 K14.9 KK
Slightly volatile
Non Current Liabilities TotalM1.1 M1.4 M
Pretty Stable
Capital Surpluse556.3 M1.1 B317.5 M
Slightly volatile
Deferred Long Term Liabilities210.3 K221.4 K776 K
Slightly volatile
Net Invested Capital415.4 M707.4 M191.3 M
Slightly volatile
Short and Long Term Debt240 K270 K294.4 K
Slightly volatile
Capital Stock11 K16 K5.2 K
Slightly volatile
Short Term Debt93.1 K98 K680.9 K
Pretty Stable
Common Stock11 K16 K5.2 K
Slightly volatile
Property Plant Equipment216.3 K382.9 K146.7 K
Slightly volatile
Property Plant And Equipment Gross1.2 M942 K689.9 K
Slightly volatile
Non Current Liabilities Other40.2 K42.3 K1.6 M
Slightly volatile

Immunovant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization358.1 K377 K68.7 M
Slightly volatile
Selling General Administrative41.1 M77.2 M21.9 M
Slightly volatile
Other Operating Expenses460.1 M438.2 M175.8 M
Slightly volatile
Research Development379 M360.9 M153.2 M
Slightly volatile
Total Operating Expenses460.1 M438.2 M175.8 M
Slightly volatile
Selling And Marketing Expenses197.5 K207.9 K1.6 M
Slightly volatile
Cost Of Revenue557.7 K377 K308.1 K
Slightly volatile
Reconciled Depreciation395.9 K377 K99.9 K
Slightly volatile
Non RecurringMM9.8 M
Slightly volatile

Immunovant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.6 M49.5 M14 M
Slightly volatile
Depreciation395.9 K377 K93.7 K
Slightly volatile
Total Cash From Financing Activities325 K454.5 M172.2 M
Slightly volatile
Change To Netincome39 M37.1 M13.8 M
Slightly volatile
Sale Purchase Of Stock27.3 K28.8 K41 M
Pretty Stable
End Period Cash Flow428.6 M714 M200.7 M
Slightly volatile
Change To Inventory373.4 K685.4 K267.1 K
Slightly volatile
Begin Period Cash Flow369.1 M635.4 M152.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables454.4 K511.2 K557.4 K
Slightly volatile
Capex To Depreciation2.62.01333.7947
Slightly volatile
Payables Turnover0.02030.02140.1066
Slightly volatile
Cash Per Share2.724.71041.6678
Slightly volatile
Days Payables Outstanding17.9 K17.1 K16.2 K
Slightly volatile
Income Quality0.940.90830.8954
Slightly volatile
Net Debt To EBITDA1.621.73030.9912
Slightly volatile
Current Ratio7.5511.16195.2247
Slightly volatile
Debt To Equity1.0E-41.0E-46.8764
Slightly volatile
Capex Per Share0.00530.0050.0033
Very volatile
Interest Debt Per Share6.0E-46.0E-40.0285
Very volatile
Debt To Assets1.0E-41.0E-40.4195
Slightly volatile
Days Of Payables Outstanding17.9 K17.1 K16.2 K
Slightly volatile
Ebt Per Ebit1.090.94250.9993
Pretty Stable
Total Debt To Capitalization1.0E-41.0E-40.5231
Slightly volatile
Debt Equity Ratio1.0E-41.0E-46.8764
Slightly volatile
Quick Ratio7.5511.16195.2247
Slightly volatile
Net Income Per E B T0.81.00220.9884
Slightly volatile
Cash Ratio8.2210.38135.4395
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.0020.9892
Slightly volatile
Debt Ratio1.0E-41.0E-40.4195
Slightly volatile

Immunovant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap918.7 M1.7 B949.5 M
Slightly volatile
Enterprise Value1.4 B1.4 B798.3 M
Slightly volatile

Immunovant Fundamental Market Drivers

Cash And Short Term Investments714 M

Immunovant Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Immunovant Financial Statements

Immunovant shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Immunovant investors may analyze each financial statement separately, they are all interrelated. The changes in Immunovant's assets and liabilities, for example, are also reflected in the revenues and expenses on on Immunovant's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-24 M-22.8 M
Cost Of Revenue377 K557.7 K

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Additional Tools for Immunovant Stock Analysis

When running Immunovant's price analysis, check to measure Immunovant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immunovant is operating at the current time. Most of Immunovant's value examination focuses on studying past and present price action to predict the probability of Immunovant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunovant's price. Additionally, you may evaluate how the addition of Immunovant to your portfolios can decrease your overall portfolio volatility.