Immunovant Balance Sheet (2018-2026) | IMVT

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
559.00M527.00M493.82M427.20M405.77M432.61M376.53M329.96M269.93M690.90M635.37M560.00M472.94M374.70M713.97M598.90M521.87M994.52M902.11M797.80M
Cash & Current Investments (Quarter)
559.00M527.00M493.82M427.20M405.77M432.61M376.53M329.96M269.93M690.90M635.37M560.00M472.94M374.70M713.97M598.90M521.87M994.52M902.11M797.80M
Receivables - Net (Quarter)
12.23M13.18M3.78M0.70M0.70M0.82M1.42M1.03M5.34M2.42M1.88M2.22M2.08M1.94M1.97M1.64M1.13M0.70M
Receivables (Quarter)
12.23M13.18M3.78M0.70M0.70M0.82M1.42M1.03M5.34M2.42M1.88M2.22M2.08M1.94M1.97M1.64M1.13M0.70M
Prepaid Assets (Quarter)
4.84M13.48M6.25M15.92M16.54M21.11M26.92M19.23M19.83M18.81M24.90M26.62M32.55M35.63M51.18M50.91M49.71M46.77M42.76M52.68M
Current Assets (Quarter)
563.79M540.48M512.93M456.30M426.09M454.42M404.33M350.01M291.18M710.78M665.77M589.05M507.37M412.54M767.66M651.76M573.55M1,042.94M948.82M851.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.21M0.25M0.33M0.33M0.31M0.36M0.33M0.33M0.30M0.38M0.46M0.56M0.67M0.75M0.84M0.74M0.63M0.53M0.44M0.35M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
7.62M7.62M7.62M8.94M8.78M8.92M7.68M0.96M
Non-Current Assets (Quarter)
2.94M2.70M2.63M2.35M2.06M1.82M1.50M1.21M0.89M0.67M0.59M0.63M8.34M8.39M8.56M9.68M9.41M9.45M8.20M1.31M
Assets (Quarter)
566.73M543.18M515.56M458.66M428.15M456.24M405.84M351.22M292.07M711.45M666.37M589.68M515.71M420.93M776.22M661.44M582.96M1,052.39M957.01M852.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.24M3.83M18.63M1.07M7.46M14.00M1.35M26.46M7.51M3.91M7.16M11.04M20.73M19.82M17.66M7.84M6.92M8.62M7.54M10.14M
Notes Payables (Quarter)
Payables (Quarter)
4.24M3.83M18.63M1.07M7.46M14.00M1.35M26.46M7.51M3.91M7.16M11.04M20.73M19.82M17.66M7.84M6.92M8.62M7.54M10.14M
Accumulated Expenses (Quarter)
23.06M31.45M24.57M19.01M23.14M26.05M40.42M23.98M32.13M27.89M41.30M33.91M45.88M48.48M50.75M45.06M56.34M57.64M96.63M106.96M
Other Accumulated Expenses (Quarter)
0.35M0.01M0.27M0.17M
Short term Debt (Quarter)
0.17M0.35M
Current Leases (Quarter)
1.08M1.08M1.15M1.17M1.19M1.21M1.17M0.92M0.61M0.31M0.14M0.07M0.05M0.02M0.10M0.07M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
28.38M36.35M44.52M21.24M31.78M41.26M43.30M51.36M40.26M32.10M48.61M45.02M66.65M68.31M68.78M52.90M63.25M66.26M104.42M117.10M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.95M1.68M1.22M0.92M0.61M0.31M0.05M0.14M
Total Liabilities (Quarter)
30.34M38.03M45.74M22.16M32.40M41.56M43.34M51.36M40.26M32.10M48.61M45.02M66.65M68.31M68.78M52.90M63.25M66.26M104.42M117.10M
Shareholder's Equity
Total Debt (Quarter)
0.17M0.35M
Common Equity (Quarter)
536.40M505.15M469.82M436.49M395.75M414.68M362.49M299.87M251.81M679.34M617.76M544.66M449.05M352.62M707.45M608.54M519.71M986.13M852.59M735.39M
Liabilities and Shareholders Equity (Quarter)
566.73M543.18M515.56M458.66M428.15M456.24M405.84M351.22M292.07M711.45M666.37M589.68M515.71M420.93M776.22M661.44M582.96M1,052.39M957.01M852.49M
Retained Earnings (Quarter)
-266.83M-308.20M-355.39M-0.26M-443.70M920.20M0.85M939.55M0.51M-750.36M-825.68M1.82M-1021.95M-1133.07M1.46M-1360.10M2,004.88M-1597.27M-1745.10M2,633.00M
Treasury Shares (Quarter)
3.39M3.70M2.67M2.73M4.59M4.53M3.69M5.02M4.04M3.78M3.47M4.02M3.65M3.54M4.72M4.31M3.88M3.49M4.04M