Immunovant, Inc. (IMVT)

USD 26.25

(-5.95%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 666.71 Million 405.83 Million 515.56 Million 412.48 Million 109.38 Million 405 Thousand
Total Current Assets 665.77 Million 404.33 Million 512.93 Million 409 Million 109.07 Million 325 Thousand
Cash And Short Term Investments 635.36 Million 376.53 Million 493.81 Million 400.14 Million 100.57 Million 325 Thousand
Cash and Cash Equivalents 635.36 Million 376.53 Million 493.81 Million 400.14 Million 100.57 Million 325 Thousand
Short Term Investments - - - - - -
Net Receivables 5.5 Million 885 Thousand 12.86 Million 548 Thousand 3.04 Million -
Inventory - - - - - -
Other Current Assets 24.9 Million 26.91 Million 6.25 Million 8.31 Million 5.46 Million 5594.00
Total Non-Current Assets 942 Thousand 1.5 Million 2.63 Million 3.48 Million 311 Thousand 80 Thousand
Net PPE 595 Thousand 1.5 Million 2.63 Million 3.48 Million 65 Thousand 54.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 347 Thousand - - - - -
Other Non Current Assets - - - - 246 Thousand 79.94 Thousand
Other Assets - - - - - 0.00
Total Liabilities 48.95 Million 43.34 Million 45.73 Million 21 Million 15.31 Million 380.44 Thousand
Total Current Liabilities 48.6 Million 43.29 Million 44.52 Million 18.77 Million 15.31 Million 380.44 Thousand
Account Payables 7.15 Million 1.35 Million 18.62 Million 2.43 Million 1.19 Million 206.00
Tax Payables - - - - - -
Short Term Debt 138 Thousand 1.17 Million 1.14 Million 1.17 Million 3.19 Million 300 Thousand
Deferred Revenue - - - - -3.19 Million -206.00
Other Current Liabilities 41.31 Million 40.77 Million 24.74 Million 15.16 Million 14.12 Million 80.44 Thousand
Total Non Current Liabilities 347 Thousand 47 Thousand 1.21 Million 2.23 Million 14.12 Million 300 Thousand
Long-Term Debt - 47 Thousand 1.21 Million 2.23 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 14.12 Million -
Other Liabilities - - - - -14.12 Million -300 Thousand
Total Equity 617.75 Million 362.49 Million 469.82 Million 391.48 Million 94.06 Million 24.55 Thousand
Stock Holders Equity 617.75 Million 362.49 Million 469.82 Million 391.48 Million 94.06 Million 24.55 Thousand
Common Stock 14 Thousand 13 Thousand 12 Thousand 10 Thousand 5000.00 288.00
Retained Earnings -825.68 Million -566.34 Million -355.38 Million -198.65 Million -91.22 Million -448.00
Accumulated other comprehensive income 1.9 Million 852 Thousand 404 Thousand -298 Thousand -16 Thousand 343 Thousand
Common Stock Equity 617.75 Million 362.49 Million 469.82 Million 391.48 Million 94.06 Million 24.55 Thousand
Capital Lease Obligation 138 Thousand 1.22 Million 2.36 Million 3.41 Million - -
Total Investments - - - - - -
Total Debt 138 Thousand 1.22 Million 2.36 Million 3.41 Million 3.19 Million 300 Thousand
Net Debt -635.22 Million -375.31 Million -491.45 Million -396.72 Million -97.38 Million -25 Thousand

Balance Sheet Charts