Immunovant, Inc.

IMVT

IMVTImmunovant, Inc. US flag

NASDAQ Global Select

31.15

USD

+0.23

- -

6.40BMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	66	108	156	208	270	438	533
+ Selling, General & Admin	- -	18	40	54	48	57	77	76
+ Research & Development	- -	48	69	102	160	213	361	457
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-66	-108	-156	-208	-270	-438	-533
- Non-Operating (Income) Loss	- -	- -	- -	1	3	-11	-25	-28
+ Interest Expense, Net	- -	1	- -	- -	-8	-25	-25	-25
+ Interest Expense	- -	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	8	25	25	25
+ Other Non-Op (Income) Loss	- -	- -	- -	1	10	14	- -	-2
Pretax Income	- -	-66	-108	-157	-211	-259	-413	-505
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-66	-107	-157	-211	-259	-414	-506
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-66	-107	-157	-211	-259	-414	-506
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-66	-107	-157	-211	-259	-414	-506
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-66	-107	-157	-211	-259	-414	-506
EBIT	- -	-66	-108	-156	-208	-270	-438	-533
EBITDA	- -	-66	-108	-156	-208	-270	-438	-532
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	-66	-108	-156	-208	-270	-438	-533
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	43	88	110	123	138	152	- -
Basic EPS, GAAP	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Basic EPS from Cont Ops	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Diluted Weighted Avg Shares	- -	43	88	110	123	138	152	- -
Diluted EPS, GAAP	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Diluted EPS from Cont Ops	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -

Balance Sheet (USD)

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	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	- -	109	409	513	404	666	768	949
+ Cash, Cash Equivalents & STI	- -	101	400	494	377	635	714	902
+ Cash & Cash Equivalents	- -	101	400	494	377	635	714	902
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	1	13	1	6	3	4
+ Accounts Receivable, Net	- -	- -	1	12	1	5	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	1	1	- -	- -	- -	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	8	6	27	25	51	43
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	3	3	2	1	9	8
+ Property, Plant & Equip, Net	- -	- -	3	3	2	1	1	1
+ Property, Plant & Equip	- -	- -	3	3	2	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	8	8
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	8	8
Total Assets	- -	109	412	516	406	666	776	957
+ Payables & Accruals	- -	14	14	39	35	34	53	88
+ Accounts Payable	- -	1	2	19	1	7	18	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	13	12	20	33	27	35	80
+ ST Debt	- -	- -	1	1	1	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	- -	- -	- -
+ Other ST Liabilities	- -	1	3	4	8	15	16	17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	4	8	15	16	17
Total Current Liabilities	- -	15	19	45	43	49	69	104
+ LT Debt	- -	- -	2	1	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	2	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	1	- -	- -	- -	- -
Total Liabilities	- -	15	21	46	43	49	69	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	185	590	825	928	1,442	1,946	2,597
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	185	590	825	928	1,442	1,945	2,597
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-91	-199	-355	-566	-826	-1,240	-1,745
+ Other Equity	- -	- -	- -	- -	1	2	1	1
Equity Before Minority Interest	- -	94	391	470	362	618	707	853
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	94	391	470	362	618	707	853
Total Liabilities & Equity	- -	109	412	516	406	666	776	957
Shares Outstanding	14	55	98	116	130	146	170	204
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	3	2	1	- -	- -	- -
Net Debt	- -	-101	-400	-494	-377	-635	-714	-902
Net Debt to Equity	-101.82	-106.91	-102.21	-105.11	-103.87	-102.85	-100.92	-105.81
Tangible Common Equity Ratio	6.06	86	94.91	91.13	89.32	92.71	91.14	89.09
Current Ratio	0.85	7.12	21.79	11.52	9.34	13.7	11.16	9.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	- -	-66	-107	-157	-211	-259	-414	-506
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	8	19	35	33	42	50	56
+ Stock-Based Compensation	- -	7	19	34	32	41	49	56
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	1	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	5	5	15	-11	3	-12	42
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-12	12	-5	3	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	1	2	-21	2	-27	9
+ Inc (Dec) in Accts Payable	- -	8	6	26	-1	7	20	35
+ Inc (Dec) in Other	- -	- -	-1	-1	-1	-1	-8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-53	-83	-106	-188	-214	-376	-407
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	320	- -	70	473	450	544
+ Increase in Capital Stock	- -	- -	320	- -	70	473	450	544
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	38	-6	- -	- -	- -	- -	- -
+ Cash From Debt	- -	43	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-5	-6	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	109	70	200	- -	- -	4	52
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	147	383	200	71	472	454	596
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	1	1	- -
Net Changes in Cash	- -	94	300	94	-118	258	78	188
EBITDA	- -	-66	-108	-156	-208	-270	-438	-532
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	-53	-84	-106	-188	-215	-377	-407
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-90	-106	-188	-215	-377	-407
Free Cash Flow per Basic Share	- -	-1.24	-0.95	-0.97	-1.53	-1.55	-2.48	- -
Price/Free Cash Flow	- -	-12.61	-16.94	-5.71	-10.15	-20.86	-6.91	- -
Cash Flow to Net Income	- -	0.8	0.78	0.68	0.89	0.83	0.91	0.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	- -