Immunovant, Inc. (IMVT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Immunovant, Inc. (IMVT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IMVT Balance Sheet

Immunovant, Inc. (IMVT) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	851.18M	948.82M	1.04B	573.55M	651.76M	767.66M	412.54M	507.37M	589.05M	665.77M	710.78M	291.18M	350.01M	404.33M	454.42M	426.09M	456.3M	512.93M	540.48M	563.79M
Cash & Short-Term Investments	797.8M	902.11M	994.52M	521.87M	598.91M	713.97M	374.69M	472.94M	560M	635.37M	690.94M	269.93M	329.96M	376.53M	432.61M	405.77M	427.2M	493.82M	527M	558.95M
Cash Only	797.8M	902.11M	994.52M	521.87M	598.91M	713.97M	374.69M	472.94M	560M	635.37M	690.94M	269.93M	329.96M	376.53M	432.61M	405.77M	427.2M	493.82M	527M	558.95M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	697K	3.95M	1.64M	1.97M	1.94M	2.51M	2.22M	1.88M	2.42M	5.5M	1.03M	1.42M	823K	885K	704K	3.78M	13.18M	12.86M	0	0
Days Sales Outstanding	29.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	52.68M	42.76M	46.77M	49.71M	50.91M	51.18M	35.63M	32.55M	26.63M	24.9M	18.81M	19.83M	19.23M	0	21.11M	0	0	0	0	0
Total Non-Current Assets	1.31M	8.2M	9.45M	9.41M	9.68M	8.56M	8.39M	8.34M	631K	942K	670K	893K	1.21M	1.5M	1.82M	2.06M	2.35M	2.63M	2.7M	2.94M
Property, Plant & Equipment	351K	515K	531K	632K	737K	942K	774K	716K	631K	595K	670K	893K	1.21M	1.5M	1.82M	2.06M	2.35M	2.63M	2.7M	2.94M
Fixed Asset Turnover	16.39x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	961K	7.68M	8.92M	8.78M	8.94M	7.62M	7.62M	7.62M	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	852.49M	957.01M	1.05B	582.96M	661.44M	776.22M	420.93M	515.71M	589.68M	666.71M	711.45M	292.07M	351.22M	405.84M	456.24M	428.15M	458.66M	515.56M	543.18M	566.73M
Asset Turnover	0.01x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	28.88%	23.29%	150.01%	13.04%	12.17%	16.43%	-40.83%	76.57%	67.89%	64.28%	55.94%	-31.78%	-23.42%	-21.28%	-16.01%	-24.45%	18.2%	24.99%	25.44%	24.86%
Total Current Liabilities	117.1M	104.42M	66.26M	63.25M	52.9M	68.78M	68.31M	66.65M	45.02M	48.61M	32.1M	40.26M	51.36M	43.3M	41.26M	31.78M	21.24M	44.52M	36.35M	28.38M
Accounts Payable	10.14M	7.54M	8.62M	6.92M	7.84M	17.66M	19.82M	20.73M	11.04M	7.16M	3.91M	7.51M	26.46M	1.35M	14M	7.46M	1.07M	18.63M	3.83M	4.24M
Days Payables Outstanding	-	-	7.07K	6.47K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5.26M	16.77M	15.3M	10.48M	5.98M	15.62M	11.25M	7.06M	3.4M	14.74M	7.47M	4.85M	2.44M	350K	5.34M	3.61M	2.04M	171K	2.51M	1.79M
Current Ratio	7.27x	9.09x	15.74x	9.07x	12.32x	11.16x	6.04x	7.61x	13.08x	13.70x	22.14x	7.23x	6.82x	9.34x	11.01x	13.41x	21.48x	11.52x	14.87x	19.86x
Quick Ratio	7.27x	9.09x	15.74x	9.07x	12.32x	11.16x	6.04x	7.61x	13.08x	13.70x	22.14x	7.23x	6.82x	9.34x	11.01x	13.41x	21.48x	11.52x	14.87x	19.86x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	347K	0	0	0	47K	306K	614K	919K	1.22M	1.68M	1.95M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	47K	306K	614K	919K	1.22M	1.68M	1.95M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	347K	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	117.1M	104.42M	66.26M	63.25M	52.9M	68.78M	68.31M	66.65M	45.02M	48.95M	32.1M	40.26M	51.36M	43.34M	41.56M	32.4M	22.16M	45.74M	38.03M	30.34M
Total Debt	0	72K	0	0	0	98K	23K	47K	69K	138K	306K	614K	919K	1.22M	1.51M	1.8M	2.08M	2.36M	2.76M	3.03M
Net Debt	-797.8M	-902.04M	-994.52M	-521.87M	-598.91M	-713.87M	-374.66M	-472.89M	-559.94M	-635.23M	-690.63M	-269.31M	-329.04M	-375.31M	-431.1M	-403.97M	-425.12M	-491.45M	-524.24M	-555.92M
Debt / Equity	-	0.00x	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	735.39M	852.59M	986.13M	519.71M	608.54M	707.45M	352.62M	449.05M	544.66M	617.76M	679.34M	251.81M	299.87M	362.49M	414.68M	395.75M	436.49M	469.82M	505.15M	536.4M
Equity Growth %	20.84%	20.52%	179.66%	15.73%	11.73%	14.52%	-48.09%	78.33%	81.64%	70.42%	63.82%	-36.37%	-31.3%	-22.84%	-17.91%	-26.22%	19.41%	20.01%	21.97%	22.35%
Book Value per Share	3.58	4.19	5.43	2.99	3.56	4.67	2.40	3.07	3.73	4.25	4.70	1.92	2.30	2.80	3.23	3.39	3.74	4.04	4.39	4.92
Total Shareholders' Equity	735.39M	852.59M	986.13M	519.71M	608.54M	707.45M	352.62M	449.05M	544.66M	617.76M	679.34M	251.81M	299.87M	362.49M	414.68M	395.75M	436.49M	469.82M	505.15M	536.4M
Common Stock	20K	20K	20K	17K	16K	16K	14K	14K	14K	14K	14K	13K	13K	13K	13K	12K	12K	12K	12K	12K
Retained Earnings	-1.9B	-1.75B	-1.6B	-1.49B	-1.36B	-1.24B	-1.13B	-1.02B	-912.83M	-825.68M	-750.36M	-698.95M	-640.28M	-566.35M	-506.92M	-443.69M	-395.76M	-355.39M	-308.22M	-266.83M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	725K	730K	1.2M	1.45M	1.74M	1.46M	2.48M	1.91M	1.82M	1.91M	-600K	513K	582K	852K	1.38M	-1.24M	-263K	404K	419K	442K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0