Immunovant Inc.
IMVT | NASDAQ
$37.18
+$0.23 (+0.62%)
At close: Sep 21, 2026, 4:00 PM ET
$36.95
-$0.23 (-0.62%)
Pre-market:
Sep 22, 2026, 7:50 AM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -538.22M | -505.61M | -464.2M | -464.69M | -447.3M | -413.84M | -382.71M | -323.01M | -272.55M | -259.34M | -243.45M | -255.26M | -244.52M | -210.96M | -198.7M | -176.86M | -166.63M | -156.73M | -137.72M | -128.11M | -111.19M |
Depreciation & Amortization | 421K | 409K | 422K | 420K | 404K | 377K | 332K | 291K | 258K | 231K | 221K | 212K | 202K | 193K | 178K | 162K | 144K | 126K | 109K | 378K | 364K |
Stock-Based Compensation | 50.99M | 55.72M | 56.27M | 55.21M | 54.54M | 49.49M | 47.48M | 46.05M | 43.88M | 41.12M | 38.98M | 37.67M | 35.3M | 32.3M | 36.61M | 37.87M | 38.07M | 34.24M | 27.87M | 17.71M | 12.71M |
Other Working Capital | 71.78M | 53.72M | -4.52M | -8.69M | -22.4M | -25.69M | -5.81M | -8.04M | 1.28M | 1.41M | 2.97M | 3.96M | -263K | -5.95M | -26.71M | -17.17M | -12.28M | 6.81M | 20.07M | 18.59M | 5.95M |
Other Non-Cash Items | 75K | 99K | 95K | 93K | 91K | 133K | 363K | 635K | 906K | 1.13M | 1.17M | 1.15M | 1.14M | 1.13M | 1.12M | 375K | 540K | 1.11M | 285K | 7.43M | 7.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232K |
Change in Working Capital | 72.43M | 42.06M | -15.48M | -21.99M | -24.82M | -12.03M | 9.6M | 4.39M | -15.55M | 2.63M | -7.24M | 6.61M | 38.14M | -10.85M | -4.57M | -12.4M | -22.84M | 15.14M | 13.8M | 16.02M | 350K |
Operating Cash Flow | -414.3M | -407.31M | -422.89M | -430.95M | -417.09M | -375.87M | -324.94M | -271.64M | -243.06M | -214.23M | -210.32M | -209.62M | -169.74M | -188.19M | -165.36M | -150.86M | -150.72M | -106.11M | -95.65M | -86.57M | -90.74M |
Capital Expenditures | -8K | -8K | -201K | -381K | -577K | -759K | -708K | -659K | -497K | -360K | -236K | -203K | -200K | -197K | -289K | -265K | -278K | -254K | -231K | -186K | -181K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8K | -8K | -201K | -381K | -577K | -759K | -708K | -659K | -497K | -360K | -236K | -203K | -200K | -197K | -289K | -265K | -278K | -254K | -231K | -186K | -181K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -134K | -336K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 82K | 82K | 612K | 612K | 612K | 612K | -472.75M | n/a | n/a | n/a | 402.25M | n/a | n/a | n/a | 270.5M | 200M | 200M | 200M | n/a | n/a | -201K |
Financial Cash Flow | 612.94M | 595.76M | 1.04B | 480.59M | 456.72M | 454.49M | 5.43M | 472.81M | 472.22M | 472.43M | 471.12M | 71.9M | 71.75M | 70.89M | 70.65M | 21K | 200.06M | 200.13M | 200.89M | 201.34M | 189.65M |
Net Cash Flow | 198.89M | 188.14M | 619.84M | 48.93M | 38.91M | 78.61M | -316.25M | 203.01M | 230.05M | 258.83M | 258.33M | -135.85M | -97.25M | -117.29M | -94.4M | -153.18M | 48.2M | 93.67M | 105.03M | 114.58M | 98.73M |
Free Cash Flow | -414.31M | -407.32M | -423.09M | -431.34M | -417.66M | -376.63M | -325.64M | -272.3M | -243.55M | -214.59M | -210.56M | -209.82M | -169.94M | -188.39M | -165.65M | -151.12M | -151M | -106.37M | -95.88M | -86.76M | -90.92M |
Adj. Free Cash Flow | -465.3M | -463.04M | -479.36M | -486.54M | -472.21M | -426.12M | -373.12M | -318.35M | -287.44M | -255.7M | -249.54M | -247.49M | -205.24M | -220.69M | -202.26M | -188.99M | -189.07M | -140.61M | -123.75M | -104.47M | -103.63M |
Maintenance CapEx | -8K | -8K | -109K | -208K | -297K | -377K | -332K | -291K | -236K | -201K | -163K | -154K | -151K | -148K | -161K | -145K | -142K | -118K | -101K | -97K | -83K |
Growth CapEx | n/a | n/a | -92K | -173K | -280K | -382K | -376K | -368K | -261K | -159K | -73K | -49K | -49K | -49K | -128K | -120K | -136K | -136K | -130K | -89K | -98K |
Owner Earnings | -414.31M | -407.32M | -423M | -431.16M | -417.38M | -376.25M | -325.27M | -271.93M | -243.29M | -214.43M | -210.48M | -209.77M | -169.9M | -188.34M | -165.52M | -151M | -150.86M | -106.23M | -95.75M | -86.67M | -90.83M |
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