Immunovant Inc.
IMVT | NASDAQ
$37.10
-$0.08 (-0.22%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter 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 | -153.22M | -147.86M | -110.64M | -126.5M | -120.61M | -106.45M | -111.12M | -109.12M | -87.15M | -75.32M | -51.42M | -58.66M | -73.94M | -59.43M | -63.23M | -47.93M | -40.37M | -47.17M | -41.39M | -37.7M | -30.47M |
Depreciation & Amortization | 119K | 96K | 101K | 105K | 107K | 109K | 99K | 89K | 80K | 64K | 58K | 56K | 53K | 54K | 49K | 46K | 44K | 39K | 33K | 28K | 26K |
Stock-Based Compensation | 13.77M | 11.14M | 12.72M | 13.36M | 18.51M | 11.69M | 11.65M | 12.69M | 13.46M | 9.68M | 10.22M | 10.53M | 10.69M | 7.55M | 8.91M | 8.16M | 7.69M | 11.86M | 10.16M | 8.36M | 3.86M |
Other Working Capital | 11.89M | 44.71M | 3.59M | 11.59M | -6.17M | -13.53M | -586K | -2.12M | -9.46M | 6.35M | -2.82M | 7.2M | -9.33M | 7.92M | -1.82M | 2.98M | -15.02M | -12.83M | 7.72M | 7.86M | 4.06M |
Other Non-Cash Items | n/a | 26K | 25K | 24K | 24K | 22K | 23K | 22K | 66K | 252K | 295K | 293K | 290K | 287K | 284K | 281K | 279K | 275K | -460K | 446K | 845K |
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 | n/a |
Change in Working Capital | 14.93M | 41.53M | 5.47M | 10.5M | -15.44M | -16.01M | -1.04M | 7.67M | -2.65M | 5.63M | -6.25M | -12.28M | 15.54M | -4.25M | 7.59M | 19.26M | -33.46M | 2.04M | -242K | 8.82M | 4.53M |
Operating Cash Flow | -124.41M | -95.06M | -92.33M | -102.52M | -117.41M | -110.64M | -100.39M | -88.65M | -76.2M | -59.7M | -47.1M | -60.06M | -47.37M | -55.79M | -46.4M | -20.19M | -65.82M | -32.96M | -31.9M | -20.05M | -21.21M |
Capital Expenditures | n/a | -8K | n/a | n/a | n/a | -201K | -180K | -196K | -182K | -150K | -131K | -34K | -45K | -26K | -98K | -31K | -42K | -118K | -74K | -44K | -18K |
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 | n/a | -8K | n/a | n/a | n/a | -201K | -180K | -196K | -182K | -150K | -131K | -34K | -45K | -26K | -98K | -31K | -42K | -118K | -74K | -44K | -18K |
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 | n/a | n/a |
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 | n/a | 82K | n/a | n/a | n/a | 612K | n/a | n/a | n/a | -472.75M | 472.75M | n/a | n/a | -70.5M | 70.5M | n/a | n/a | 200M | n/a | n/a | n/a |
Financial Cash Flow | 20.1M | 3.64M | 564.6M | 24.6M | 2.92M | 450.61M | 2.46M | 730K | 686K | 1.55M | 469.84M | 148K | 890K | 233K | 70.63M | n/a | 21K | n/a | n/a | 200.04M | 91K |
Net Cash Flow | -104.31M | -92.42M | 472.66M | -77.04M | -115.06M | 339.29M | -98.26M | -87.06M | -75.36M | -55.57M | 421.01M | -60.03M | -46.57M | -56.08M | 26.84M | -21.43M | -66.61M | -33.19M | -31.95M | 179.95M | -21.14M |
Free Cash Flow | -124.41M | -95.07M | -92.33M | -102.52M | -117.41M | -110.84M | -100.57M | -88.84M | -76.38M | -59.85M | -47.23M | -60.09M | -47.42M | -55.82M | -46.49M | -20.22M | -65.86M | -33.07M | -31.97M | -20.09M | -21.23M |
Adj. Free Cash Flow | -138.18M | -106.21M | -105.04M | -115.87M | -135.92M | -122.53M | -112.22M | -101.54M | -89.84M | -69.53M | -57.45M | -70.62M | -58.1M | -63.37M | -55.4M | -28.37M | -73.55M | -44.94M | -42.13M | -28.45M | -25.09M |
Maintenance CapEx | n/a | -8K | n/a | n/a | n/a | -109K | -99K | -89K | -80K | -64K | -58K | -34K | -45K | -26K | -49K | -31K | -42K | -39K | -33K | -28K | -18K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -92K | -81K | -107K | -102K | -86K | -73K | n/a | n/a | n/a | -49K | n/a | n/a | -79K | -41K | -16K | n/a |
Owner Earnings | -124.41M | -95.07M | -92.33M | -102.52M | -117.41M | -110.75M | -100.49M | -88.74M | -76.28M | -59.76M | -47.16M | -60.09M | -47.42M | -55.82M | -46.44M | -20.22M | -65.86M | -33M | -31.93M | -20.08M | -21.23M |
Add to Watchlist
Select watchlists to add or remove IMVT