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IMVT Immunovant

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  • 19.340
  • -0.180-0.92%
Close Feb 11 16:00 ET
3.29BMarket Cap-7.38P/E (TTM)

Immunovant Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-45.77%374.69M
75.21%472.94M
69.72%560.01M
68.74%635.37M
68.74%635.37M
59.71%690.94M
-33.48%269.93M
-22.76%329.96M
-23.75%376.53M
-23.75%376.53M
-Cash and cash equivalents
-45.77%374.69M
75.21%472.94M
69.72%560.01M
68.74%635.37M
68.74%635.37M
59.71%690.94M
-33.48%269.93M
-22.76%329.96M
-23.75%376.53M
-23.75%376.53M
Receivables
116.13%2.22M
32.02%1.88M
193.68%2.42M
521.81%5.5M
521.81%5.5M
46.16%1.03M
-62.43%1.42M
-93.75%823K
-93.12%885K
-93.12%885K
-Accounts receivable
116.13%2.22M
32.02%1.88M
193.68%2.42M
662.43%5.34M
662.43%5.34M
46.16%1.03M
-62.43%1.42M
-93.75%823K
-94.28%700K
-94.28%700K
-Taxes receivable
----
----
----
-10.27%166K
-10.27%166K
----
----
----
-70.73%185K
-70.73%185K
Other current assets
89.43%35.63M
64.19%32.56M
38.44%26.63M
-7.48%24.9M
-7.48%24.9M
-10.90%18.81M
19.91%19.83M
20.79%19.23M
330.45%26.92M
330.45%26.92M
Total current assets
-41.96%412.54M
74.25%507.37M
68.29%589.05M
64.66%665.77M
64.66%665.77M
56.41%710.78M
-31.66%291.18M
-23.29%350.02M
-21.17%404.33M
-21.17%404.33M
Non current assets
Net PPE
15.52%774K
-19.82%716K
-47.72%631K
-60.47%595K
-60.47%595K
-63.21%670K
-56.55%893K
-48.68%1.21M
-42.84%1.51M
-42.84%1.51M
-Gross PPE
15.52%774K
-19.82%716K
-47.72%631K
-60.47%595K
-60.47%595K
-63.21%670K
-56.55%893K
-48.68%1.21M
-42.84%1.51M
-42.84%1.51M
Other non current assets
--7.62M
--7.62M
----
----
----
----
----
----
----
----
Total non current assets
1,152.39%8.39M
833.37%8.34M
-47.72%631K
-60.47%595K
-60.47%595K
-63.21%670K
-56.55%893K
-48.68%1.21M
-42.84%1.51M
-42.84%1.51M
Total assets
-40.83%420.93M
76.57%515.71M
67.89%589.68M
64.19%666.37M
64.19%666.37M
55.94%711.45M
-31.78%292.07M
-23.42%351.22M
-21.28%405.84M
-21.28%405.84M
Liabilities
Current liabilities
Payables
406.80%19.82M
175.96%20.73M
-58.29%11.04M
321.02%7.17M
321.02%7.17M
-72.08%3.91M
0.67%7.51M
2,382.08%26.46M
-90.94%1.7M
-90.94%1.7M
-accounts payable
406.80%19.82M
175.96%20.73M
-58.29%11.04M
428.82%7.16M
428.82%7.16M
-72.08%3.91M
0.67%7.51M
2,382.08%26.46M
-92.74%1.35M
-92.74%1.35M
-Due to related parties current
----
----
----
-95.71%15K
-95.71%15K
----
----
----
104.68%350K
104.68%350K
Current accrued expenses
82.36%37.22M
42.26%38.82M
41.69%30.51M
-19.26%26.56M
-19.26%26.56M
-1.42%20.41M
39.70%27.28M
26.90%21.53M
63.48%32.89M
63.48%32.89M
Current debt and capital lease obligation
-92.48%23K
-92.35%47K
-92.49%69K
-88.24%138K
-88.24%138K
-74.61%306K
-48.19%614K
-21.12%919K
2.45%1.17M
2.45%1.17M
-Current capital lease obligation
-92.48%23K
-92.35%47K
-92.49%69K
-88.24%138K
-88.24%138K
-74.61%306K
-48.19%614K
-21.12%919K
2.45%1.17M
2.45%1.17M
Current liabilities
112.81%68.32M
65.56%66.65M
-12.34%45.02M
12.27%48.61M
12.27%48.61M
-22.19%32.1M
26.66%40.26M
141.75%51.36M
-2.75%43.3M
-2.75%43.3M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-96.14%47K
-96.14%47K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
-96.14%47K
-96.14%47K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-96.14%47K
-96.14%47K
Total liabilities
112.81%68.32M
65.56%66.65M
-12.34%45.02M
12.14%48.61M
12.14%48.61M
-22.77%32.1M
24.26%40.26M
131.72%51.36M
-5.24%43.34M
-5.24%43.34M
Shareholders'equity
Share capital
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
-common stock
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
8.33%13K
8.33%13K
8.33%13K
8.33%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-51.00%-1.13B
-46.21%-1.02B
-42.57%-912.83M
-45.79%-825.68M
-45.79%-825.68M
-48.03%-750.36M
-57.53%-698.95M
-61.79%-640.28M
-59.36%-566.35M
-59.36%-566.35M
Paid-in capital
3.70%1.48B
54.60%1.47B
54.93%1.46B
55.34%1.44B
55.34%1.44B
55.43%1.43B
13.03%950.23M
12.86%939.55M
12.51%927.98M
12.51%927.98M
Gains losses not affecting retained earnings
513.17%2.48M
272.32%1.91M
212.71%1.82M
123.94%1.91M
123.94%1.91M
-143.38%-600K
141.47%513K
321.29%582K
110.89%852K
110.89%852K
Total stockholders'equity
-48.09%352.62M
78.33%449.05M
81.64%544.66M
70.42%617.76M
70.42%617.76M
63.82%679.34M
-36.37%251.81M
-31.30%299.87M
-22.84%362.49M
-22.84%362.49M
Total equity
-48.09%352.62M
78.33%449.05M
81.64%544.66M
70.42%617.76M
70.42%617.76M
63.82%679.34M
-36.37%251.81M
-31.30%299.87M
-22.84%362.49M
-22.84%362.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -45.77%374.69M75.21%472.94M69.72%560.01M68.74%635.37M68.74%635.37M59.71%690.94M-33.48%269.93M-22.76%329.96M-23.75%376.53M-23.75%376.53M
-Cash and cash equivalents -45.77%374.69M75.21%472.94M69.72%560.01M68.74%635.37M68.74%635.37M59.71%690.94M-33.48%269.93M-22.76%329.96M-23.75%376.53M-23.75%376.53M
Receivables 116.13%2.22M32.02%1.88M193.68%2.42M521.81%5.5M521.81%5.5M46.16%1.03M-62.43%1.42M-93.75%823K-93.12%885K-93.12%885K
-Accounts receivable 116.13%2.22M32.02%1.88M193.68%2.42M662.43%5.34M662.43%5.34M46.16%1.03M-62.43%1.42M-93.75%823K-94.28%700K-94.28%700K
-Taxes receivable -------------10.27%166K-10.27%166K-------------70.73%185K-70.73%185K
Other current assets 89.43%35.63M64.19%32.56M38.44%26.63M-7.48%24.9M-7.48%24.9M-10.90%18.81M19.91%19.83M20.79%19.23M330.45%26.92M330.45%26.92M
Total current assets -41.96%412.54M74.25%507.37M68.29%589.05M64.66%665.77M64.66%665.77M56.41%710.78M-31.66%291.18M-23.29%350.02M-21.17%404.33M-21.17%404.33M
Non current assets
Net PPE 15.52%774K-19.82%716K-47.72%631K-60.47%595K-60.47%595K-63.21%670K-56.55%893K-48.68%1.21M-42.84%1.51M-42.84%1.51M
-Gross PPE 15.52%774K-19.82%716K-47.72%631K-60.47%595K-60.47%595K-63.21%670K-56.55%893K-48.68%1.21M-42.84%1.51M-42.84%1.51M
Other non current assets --7.62M--7.62M--------------------------------
Total non current assets 1,152.39%8.39M833.37%8.34M-47.72%631K-60.47%595K-60.47%595K-63.21%670K-56.55%893K-48.68%1.21M-42.84%1.51M-42.84%1.51M
Total assets -40.83%420.93M76.57%515.71M67.89%589.68M64.19%666.37M64.19%666.37M55.94%711.45M-31.78%292.07M-23.42%351.22M-21.28%405.84M-21.28%405.84M
Liabilities
Current liabilities
Payables 406.80%19.82M175.96%20.73M-58.29%11.04M321.02%7.17M321.02%7.17M-72.08%3.91M0.67%7.51M2,382.08%26.46M-90.94%1.7M-90.94%1.7M
-accounts payable 406.80%19.82M175.96%20.73M-58.29%11.04M428.82%7.16M428.82%7.16M-72.08%3.91M0.67%7.51M2,382.08%26.46M-92.74%1.35M-92.74%1.35M
-Due to related parties current -------------95.71%15K-95.71%15K------------104.68%350K104.68%350K
Current accrued expenses 82.36%37.22M42.26%38.82M41.69%30.51M-19.26%26.56M-19.26%26.56M-1.42%20.41M39.70%27.28M26.90%21.53M63.48%32.89M63.48%32.89M
Current debt and capital lease obligation -92.48%23K-92.35%47K-92.49%69K-88.24%138K-88.24%138K-74.61%306K-48.19%614K-21.12%919K2.45%1.17M2.45%1.17M
-Current capital lease obligation -92.48%23K-92.35%47K-92.49%69K-88.24%138K-88.24%138K-74.61%306K-48.19%614K-21.12%919K2.45%1.17M2.45%1.17M
Current liabilities 112.81%68.32M65.56%66.65M-12.34%45.02M12.27%48.61M12.27%48.61M-22.19%32.1M26.66%40.26M141.75%51.36M-2.75%43.3M-2.75%43.3M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--0--0-96.14%47K-96.14%47K
-Long term capital lease obligation --------------0--0--0--0--0-96.14%47K-96.14%47K
Total non current liabilities --0--0--0--0--0--0--0--0-96.14%47K-96.14%47K
Total liabilities 112.81%68.32M65.56%66.65M-12.34%45.02M12.14%48.61M12.14%48.61M-22.77%32.1M24.26%40.26M131.72%51.36M-5.24%43.34M-5.24%43.34M
Shareholders'equity
Share capital 0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K8.33%13K8.33%13K8.33%13K8.33%13K
-common stock 0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K8.33%13K8.33%13K8.33%13K8.33%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -51.00%-1.13B-46.21%-1.02B-42.57%-912.83M-45.79%-825.68M-45.79%-825.68M-48.03%-750.36M-57.53%-698.95M-61.79%-640.28M-59.36%-566.35M-59.36%-566.35M
Paid-in capital 3.70%1.48B54.60%1.47B54.93%1.46B55.34%1.44B55.34%1.44B55.43%1.43B13.03%950.23M12.86%939.55M12.51%927.98M12.51%927.98M
Gains losses not affecting retained earnings 513.17%2.48M272.32%1.91M212.71%1.82M123.94%1.91M123.94%1.91M-143.38%-600K141.47%513K321.29%582K110.89%852K110.89%852K
Total stockholders'equity -48.09%352.62M78.33%449.05M81.64%544.66M70.42%617.76M70.42%617.76M63.82%679.34M-36.37%251.81M-31.30%299.87M-22.84%362.49M-22.84%362.49M
Total equity -48.09%352.62M78.33%449.05M81.64%544.66M70.42%617.76M70.42%617.76M63.82%679.34M-36.37%251.81M-31.30%299.87M-22.84%362.49M-22.84%362.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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