IMMUNOVANT INC (IMVT) Stock Balance Sheet
NASDAQ:IMVT - Nasdaq - US45258J1025 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 374.69M | 635.37M | 376.50M | 493.80M | 400.10M | |||
| Receivables | 2.22M | 5.50M | 900.00K | 12.90M | 500.00K | |||
| Other Current Assets | 35.63M | 24.90M | 26.90M | 6.30M | 8.30M | |||
| Total Current Assets | 412.54M | 665.77M | 404.30M | 512.90M | 409.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 774.00K | 595.00K | 1.50M | 2.60M | 3.50M | |||
| Other Non-Current Assets | 7.62M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 8.39M | 595.00K | 1.50M | 2.70M | 3.50M | |||
| TOTAL ASSETS | 420.93M | 666.37M | 405.80M | 515.60M | 412.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 48.50M | 41.44M | 41.60M | 25.70M | 16.30M | |||
| Accounts Payable | 19.82M | 7.16M | 1.40M | 18.60M | 2.40M | |||
| Other Current Liabilities | N/A | 15.00K | 400.00K | 200.00K | 0.00 | |||
| Total Current Liabilities | 68.31M | 48.61M | 43.30M | 44.50M | 18.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 1.20M | 2.20M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.20M | 2.20M | |||
| TOTAL LIABILITIES | 68.31M | 48.61M | 43.30M | 45.70M | 21.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.13B | -825.68M | -566.30M | -355.40M | -198.70M | |||
| Additional Paid In Capital | 1.48B | 1.44B | 928.00M | 824.80M | 590.40M | |||
| Common Shares | 14.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.48M | 1.91M | 900.00K | 400.00K | -300.00K | |||
| Shares Outstanding | 147.20M | 145.58M | 130.30M | 116.50M | 98.00M | |||
| Tangible Book Value per Share | 2.40 | 4.24 | 2.78 | 4.03 | 3.99 | |||
| Total Shareholders' Equity | 352.62M | 617.76M | 362.50M | 469.80M | 391.50M | |||
| TOTAL LIABILITIES AND EQUITY | 420.93M | 666.37M | 405.80M | 515.60M | 412.50M | |||
| Statistics | ||||||||
| Current Ratio | 6.04 | 13.70 | 9.34 | 11.53 | 21.76 | |||
| Return On Assets (ROA) | -90.92% | -38.92% | -51.99% | -30.40% | -26.04% | |||
| Return On Equity (ROE) | -108.53% | -41.98% | -58.20% | -33.36% | -27.44% | |||
All data in USD , ROIC based on taxRate of 0.21