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Immunovant IMVT
$ 25.93 1.05%

Quarterly report 2024-Q3
added 11-07-2024

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Immunovant Balance Sheet 2011-2024 | IMVT

Annual Balance Sheet Immunovant

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-375 M -491 M -397 M -101 M - -25 K - - - - - - -

Long Term Debt

- 47 K 1.22 M 2.24 M - - - - - - - - - -

Long Term Debt Current

138 K 1.17 M 1.14 M 1.18 M - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - -

Total Current Liabilities

48.6 M 43.3 M 44.5 M 18.8 M - - - - - - - - - -

Total Liabilities

48.6 M 43.3 M 45.7 M 21 M 15.3 M - 380 K - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

-826 M -566 M -355 M -199 M -91.2 M - -448 - - - - - - -

Total Assets

666 M 406 M 516 M 412 M 109 M - 405 K - - - - - - -

Cash and Cash Equivalents

635 M 377 M 494 M 400 M 101 M 6.98 M - - - - - - - -

Book Value

618 M 362 M 470 M 391 M 94.1 M - 24.6 K - - - - - - -

Total Shareholders Equity

618 M 362 M 470 M 391 M 94.1 M 7.34 M -411 K - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Immunovant

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - 47 K 306 K 614 K - 1.22 M - - 1.97 M 2.24 M 2.39 M 2.68 M 2.97 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

66.7 M 45 M 48.6 M 32.1 M 40.3 M 51.4 M 43.3 M 41.6 M 32.4 M - 45.7 M 38 M 30.3 M 22.5 M 21 M 18.9 M 15.5 M 22.5 M 15.3 M 14.8 M 4.36 M 4.12 M 6.49 M 380 K - 380 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.02 B -913 M -826 M -750 M -699 M -640 M -566 M -507 M -444 M - -355 M -308 M -267 M -229 M -199 M -170 M -139 M -118 M -91.2 M -70.7 M 307 K 182 K -24.8 M -448 - -448 -448 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

516 M 590 M 666 M 711 M 292 M 351 M 406 M 456 M 428 M - 516 M 543 M 567 M 388 M 412 M 433 M 454 M 290 M 109 M 127 M 118 M 117 M 13.8 M 405 K - 405 K 405 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

473 M 560 M 635 M 691 M 270 M 330 M 377 M 433 M 406 M 427 M 494 M 527 M 559 M 379 M 400 M 422 M 444 M 280 M 101 M 124 M 1.61 M 1.91 M 6.98 M 325 K - 325 K 325 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

449 M 545 M 618 M 679 M 252 M 300 M 362 M 415 M 396 M - 470 M 505 M 536 M 366 M 391 M 414 M 438 M 268 M 94.1 M 112 M 113 M 113 M 7.34 M 24.6 K - 24.6 K 405 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

449 M 545 M 618 M 679 M 252 M 300 M 362 M 415 M 396 M 436 M 470 M 505 M 536 M 366 M 391 M 414 M 414 M 438 M 268 M 112 M -23.3 M -12.1 M -12.1 M 7.96 M 24.6 K 24.6 K 24.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency