IMMUNOVANT INC (IMVT) Stock Balance Sheet
NASDAQ:IMVT • US45258J1025
27.08 USD
+0.37 (+1.39%)
At close: Mar 4, 2026
27.41 USD
+0.33 (+1.22%)
After Hours: 3/4/2026, 4:59:24 PM
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 994.52M | 713.97M | 635.37M | 376.50M | 493.80M | |||
| Receivables | 1.64M | 2.51M | 5.50M | 900.00K | 12.90M | |||
| Other Current Assets | 46.77M | 51.18M | 24.90M | 26.90M | 6.30M | |||
| Total Current Assets | 1.04B | 767.66M | 665.77M | 404.30M | 512.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 531.00K | 942.00K | 595.00K | 1.50M | 2.60M | |||
| Other Non-Current Assets | 8.92M | 7.62M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 9.45M | 8.56M | 595.00K | 1.50M | 2.70M | |||
| TOTAL ASSETS | 1.05B | 776.22M | 666.37M | 405.80M | 515.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 56.42M | 50.85M | 41.44M | 41.60M | 25.70M | |||
| Accounts Payable | 8.62M | 17.66M | 7.16M | 1.40M | 18.60M | |||
| Other Current Liabilities | 1.22M | 273.00K | 15.00K | 400.00K | 200.00K | |||
| Total Current Liabilities | 66.26M | 68.78M | 48.61M | 43.30M | 44.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 1.20M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | |||
| TOTAL LIABILITIES | 66.26M | 68.78M | 48.61M | 43.30M | 45.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.60B | -1.24B | -825.68M | -566.30M | -355.40M | |||
| Additional Paid In Capital | 2.58B | 1.95B | 1.44B | 928.00M | 824.80M | |||
| Common Shares | 20.00K | 16.00K | 14.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.20M | 1.46M | 1.91M | 900.00K | 400.00K | |||
| Shares Outstanding | 203.32M | 170.11M | 145.58M | 130.30M | 116.50M | |||
| Tangible Book Value per Share | 4.85 | 4.16 | 4.24 | 2.78 | 4.03 | |||
| Total Shareholders' Equity | 986.13M | 707.45M | 617.76M | 362.50M | 469.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 776.22M | 666.37M | 405.80M | 515.60M | |||
| Statistics | ||||||||
| Current Ratio | 15.74 | 11.16 | 13.70 | 9.34 | 11.53 | |||
| Return On Assets (ROA) | -44.11% | -53.31% | -38.92% | -51.99% | -30.40% | |||
| Return On Equity (ROE) | -47.07% | -58.50% | -41.98% | -58.20% | -33.36% | |||
All data in USD , ROIC based on taxRate of 0.21