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Immunovant (IMVT)
NASDAQ:IMVT
Holding IMVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -109.04M | $ -87.07M | $ -83.47M | $ -61.80M | $ -73.95M |
| EBITDA | $ -108.93M | $ -86.93M | $ -83.15M | $ -61.74M | $ -73.61M |
| Net Income Common Stockholders | $ -109.12M | $ -87.15M | $ -75.32M | $ -58.66M | $ -73.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 472.94M | $ 560.00M | $ 635.37M | $ 269.93M | $ 329.96M |
| Total Assets | $ 515.71M | $ 589.68M | $ 666.37M | $ 292.07M | $ 351.22M |
| Total Debt | $ 47.00K | $ 69.00K | $ 138.00K | $ 614.00K | $ 919.00K |
| Net Debt | $ -472.89M | $ -559.94M | $ -635.23M | $ -269.31M | $ -329.04M |
| Total Liabilities | $ 66.65M | $ 45.02M | $ 48.61M | $ 40.26M | $ 51.36M |
| Stockholders Equity | $ 449.05M | $ 544.66M | $ 617.76M | $ 251.81M | $ 299.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -88.84M | $ -76.38M | $ -59.85M | $ -60.09M | $ -47.41M |
| Operating Cash Flow | $ -88.65M | $ -76.20M | $ -59.70M | $ -60.06M | $ -47.37M |
| Investing Cash Flow | $ -196.00K | $ -182.00K | $ -150.00K | $ -34.00K | $ -45.00K |
| Financing Cash Flow | $ 730.00K | $ 686.00K | $ 1.54M | $ 148.00K | $ 890.00K |